SHE:300234 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	Dec '21 Dec 31, 2021
Cash & Equivalents	87.82	97.88	176.11	249.65	162.65	99.76
Short-Term Investments	-	-	-	-	44.64	-
Trading Asset Securities	264.9	169.28	61.17	50.82	39.56	50.18
Cash & Short-Term Investments	352.71	267.17	237.27	300.47	246.85	149.94
Cash Growth	56.99%	12.60%	-21.03%	21.72%	64.63%	24.18%
Accounts Receivable	235.82	267.85	368.51	519.88	516.19	440.82
Other Receivables	4.6	6.46	8.99	7.39	38.23	14.92
Receivables	240.42	274.31	377.5	527.27	554.42	455.74
Inventory	133.33	123.9	127.37	166.62	189.96	269.1
Other Current Assets	117.59	131.04	12.9	8.46	53.32	97.36
Total Current Assets	844.05	796.43	755.04	1,003	1,045	972.13
Property, Plant & Equipment	201.06	210.31	245.05	276.35	265.44	250.51
Long-Term Investments	87.54	233.99	271.72	90.66	56.56	99.62
Other Intangible Assets	41.64	42.34	43.75	45.16	42.19	48.32
Long-Term Accounts Receivable	-	9.49	11.74	13.12	22.16	32.81
Long-Term Deferred Tax Assets	16.91	17.63	18.22	20.51	17.18	15.9
Long-Term Deferred Charges	-	0.01	0.05	0.17	0.18	0.3
Other Long-Term Assets	121.12	0.17	1.75	4.8	16.78	10.43
Total Assets	1,312	1,310	1,347	1,454	1,465	1,430

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	Dec '21 Dec 31, 2021
Accounts Payable	60.53	81.69	100.8	135.9	159.91	186.92
Accrued Expenses	6.8	34.66	26.96	46.11	39.66	46.61
Short-Term Debt	50.83	18.8	1.94	46.51	61.84	44.04
Current Portion of Leases	-	0.75	0.72	2.89	2.85	2.37
Current Income Taxes Payable	5.13	0.34	3.04	6.19	13.38	12.59
Current Unearned Revenue	33.66	25.32	39.39	32.02	59.87	104.65
Other Current Liabilities	17.18	11.6	17.79	28.68	48.9	18.24
Total Current Liabilities	174.57	173.16	190.65	298.31	386.41	415.41
Long-Term Leases	-	0.04	0.83	7.01	5.39	7.24
Long-Term Unearned Revenue	11.57	13.02	16.75	20.42	11.72	11.2
Long-Term Deferred Tax Liabilities	0	0	0	-	1.33	3.96
Total Liabilities	186.15	186.23	208.23	325.73	404.85	437.81

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	Dec '21 Dec 31, 2021
Common Stock	503.17	503.17	503.17	503.17	507.45	511.42
Additional Paid-In Capital	103.47	103.47	103.47	101.92	143.27	192.74
Retained Earnings	517.67	518.88	534.95	526.31	489.16	424.21
Treasury Stock	-	-	-	-9.21	-86.67	-149.16
Comprehensive Income & Other	0.09	-0.77	-1.33	-0.84	-0.52	1.4
Total Common Equity	1,124	1,125	1,140	1,121	1,053	980.61
Minority Interest	1.77	-0.61	-1.15	6.52	7.49	11.6
Shareholders' Equity	1,126	1,124	1,139	1,128	1,060	992.22
Total Liabilities & Equity	1,312	1,310	1,347	1,454	1,465	1,430

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	Dec '21 Dec 31, 2021
Total Debt	51.27	19.59	3.49	56.41	70.09	53.65
Net Cash (Debt)	301.45	247.57	233.78	244.06	176.76	96.29
Net Cash Growth	67.07%	5.90%	-4.21%	38.07%	83.58%	255.41%
Net Cash Per Share	0.67	0.55	0.49	0.49	0.36	0.19
Filing Date Shares Outstanding	505.18	503.17	503.17	503.17	503.17	494.97
Total Common Shares Outstanding	505.18	503.17	503.17	503.17	503.17	494.97
Working Capital	669.48	623.27	564.39	704.52	658.13	556.72
Book Value Per Share	2.23	2.24	2.27	2.23	2.09	1.98
Tangible Book Value	1,083	1,082	1,097	1,076	1,011	932.3
Tangible Book Value Per Share	2.14	2.15	2.18	2.14	2.01	1.88
Buildings	-	231.3	226.28	226.18	205.13	190.05
Machinery	-	210	224.36	217.6	205.65	192.38
Construction In Progress	-	0.05	-	4.99	5.74	25.78