SHE:300222 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	356.87	587.79	595.93	675.02	820.7	803.89
Trading Asset Securities	148.97	207.77	332.43	210.54	347.09	663.17
Cash & Short-Term Investments	505.85	795.56	928.37	885.55	1,168	1,467
Cash Growth	-19.65%	-14.31%	4.83%	-24.17%	-20.40%	142.71%
Accounts Receivable	1,937	1,727	1,699	1,964	1,983	1,914
Other Receivables	66.06	43.75	75.01	105.24	102.24	115.44
Receivables	2,003	1,771	1,774	2,069	2,086	2,030
Inventory	1,033	845.88	989.02	1,222	1,228	1,478
Other Current Assets	119.63	86.84	76.71	105.83	163.79	242.28
Total Current Assets	3,661	3,500	3,768	4,282	4,645	5,217
Property, Plant & Equipment	451.74	340.03	334.69	379.72	376.34	377.22
Long-Term Investments	380.23	371.4	382.65	350.68	266.45	311.99
Goodwill	19.99	8.47	8.47	8.47	56.53	108.53
Other Intangible Assets	142.06	79.19	81.96	90.58	105.29	120.05
Long-Term Accounts Receivable	38.45	37.63	30.53	30.68	27.58	12.59
Long-Term Deferred Tax Assets	70.35	62.24	55.67	53.87	58.6	63.96
Long-Term Deferred Charges	14.5	12.31	9.35	15.29	9.28	10.69
Other Long-Term Assets	202.13	212.3	216.52	231.27	240.48	248.64
Total Assets	4,981	4,623	4,888	5,443	5,786	6,470
Accounts Payable	1,820	1,703	1,737	1,884	2,020	2,073
Accrued Expenses	107.18	144.23	124.19	140.41	149.61	114.74
Short-Term Debt	154.09	76.72	270.69	391.28	484.96	497.26
Current Portion of Long-Term Debt	5	-	20.14	15.19	10.27	10.28
Current Portion of Leases	13.11	12.19	6.78	14.23	12.11	9.21
Current Income Taxes Payable	12.24	6.06	15.37	13.23	9.46	13.64
Current Unearned Revenue	468.9	505.31	541.84	699.45	666.94	928.63
Other Current Liabilities	153.81	142.47	132.72	187.17	52.84	136.06
Total Current Liabilities	2,734	2,590	2,848	3,345	3,406	3,782
Long-Term Debt	90	-	94	160	175	185
Long-Term Leases	15.48	17.63	0.95	13.81	13.47	12.18
Long-Term Unearned Revenue	182.14	206.63	216.12	225.55	234.73	247
Long-Term Deferred Tax Liabilities	3.57	0.24	0.24	0.41	0.48	0.84
Other Long-Term Liabilities	-	-	19.25	31.55	30.51	29.22
Total Liabilities	3,025	2,814	3,179	3,776	3,861	4,257
Common Stock	778.28	778.28	780.24	780.24	780.24	780.24
Additional Paid-In Capital	669.88	649.34	3,229	3,277	3,293	3,290
Retained Earnings	372.44	309.76	-2,331	-2,401	-2,273	-1,981
Treasury Stock	-	-	-24	-	-	-
Comprehensive Income & Other	-6.17	-5.82	-7.06	-7.07	-4.54	-1.46
Total Common Equity	1,814	1,732	1,648	1,650	1,796	2,088
Minority Interest	141.24	77.52	60.98	16.63	129.26	125.86
Shareholders' Equity	1,956	1,809	1,709	1,666	1,925	2,214
Total Liabilities & Equity	4,981	4,623	4,888	5,443	5,786	6,470
Total Debt	277.69	106.54	392.57	594.52	695.81	713.93
Net Cash (Debt)	228.16	689.02	535.8	291.04	471.98	753.13
Net Cash Growth	-47.45%	28.60%	84.10%	-38.34%	-37.33%	-
Net Cash Per Share	0.28	0.85	0.69	0.36	0.60	0.98
Filing Date Shares Outstanding	778.28	778.28	778.28	780.24	780.24	780.24
Total Common Shares Outstanding	778.28	778.28	780.24	780.24	780.24	780.24
Working Capital	927.41	910	919.58	937.15	1,239	1,434
Book Value Per Share	2.33	2.22	2.11	2.11	2.30	2.68
Tangible Book Value	1,652	1,644	1,557	1,551	1,634	1,859
Tangible Book Value Per Share	2.12	2.11	2.00	1.99	2.09	2.38
Buildings	383.38	316.43	311.57	314.93	314.15	314.15
Machinery	252.87	205.26	200.45	224.15	209.26	191.52
Construction In Progress	24.65	1.14	5.56	0.52	1.98	3.6