SHE:300241 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	Jan '22 Jan 1, 2022
Cash & Equivalents	361.91	274.24	254.68	421.15	354.79	504.06
Short-Term Investments	-	20.95	-	-	-	-
Trading Asset Securities	-	0.82	-	-	-	1
Cash & Short-Term Investments	361.91	296.01	254.68	421.15	354.79	505.06
Cash Growth	-10.20%	16.23%	-39.53%	18.70%	-29.75%	162.66%
Accounts Receivable	1,046	884.6	662.72	648.2	683.32	657.54
Other Receivables	41.55	26.27	44.73	46.92	14.81	28.46
Receivables	1,088	910.87	707.45	695.11	698.13	686
Inventory	539.47	509.89	497.53	468.17	452.82	284
Other Current Assets	29.11	27.19	18.2	51.12	88.78	45.03
Total Current Assets	2,018	1,744	1,478	1,636	1,595	1,520
Property, Plant & Equipment	1,482	1,503	1,432	1,274	1,402	1,103
Long-Term Investments	225.22	215.01	233.15	223.39	183.92	174.83
Other Intangible Assets	131.49	134.66	140.11	96.47	89.95	106.93
Long-Term Accounts Receivable	-	-	0.23	-	0.09	-
Long-Term Deferred Tax Assets	85.24	80.36	73.59	97.78	97.31	102.82
Long-Term Deferred Charges	0.66	2.27	5.52	13.76	15.93	19.33
Other Long-Term Assets	54.84	51.98	26.26	241.23	257.78	389.45
Total Assets	3,997	3,732	3,389	3,582	3,642	3,417

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
Accounts Payable	987.8	968.05	783.52	877.04	847.15	700.14
Accrued Expenses	56.78	65.1	46.56	46.38	51.06	47.47
Short-Term Debt	357.25	190.43	117.78	53.84	33.95	17.84
Current Portion of Long-Term Debt	9.5	43.7	90.26	162.37	63.97	0.15
Current Portion of Leases	4.49	5.85	7.01	12.09	13.08	16
Current Income Taxes Payable	1.53	0.76	0.1	5.72	2.65	0.29
Current Unearned Revenue	70.74	56.89	29.39	29.51	12.8	7.89
Other Current Liabilities	88.28	62.07	84.95	122.67	113.97	186.27
Total Current Liabilities	1,576	1,393	1,160	1,310	1,139	976.06
Long-Term Debt	-	9.3	43.24	133.38	252.53	102.65
Long-Term Leases	12.89	12.13	9.33	10.61	33.6	27.56
Long-Term Unearned Revenue	38.23	39.89	20.42	29.99	39.35	117.67
Long-Term Deferred Tax Liabilities	-	0.25	3.94	8.16	36.24	46.65
Other Long-Term Liabilities	4.37	5.31	7.15	-	-	-
Total Liabilities	1,632	1,460	1,244	1,492	1,500	1,271

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
Common Stock	716.62	701.51	686.21	685.05	685.76	684.39
Additional Paid-In Capital	1,122	1,069	1,017	998.54	1,001	1,004
Retained Earnings	518.87	486.64	434.42	402.83	455.6	455.41
Treasury Stock	-7.66	-1.23	-2.94	-1.32	-4.16	-2.1
Comprehensive Income & Other	-6.48	-1.08	-1.78	-3.72	-3.61	-3.58
Total Common Equity	2,344	2,255	2,132	2,081	2,135	2,138
Minority Interest	21.29	17.3	12.76	9.33	6.34	8.3
Shareholders' Equity	2,365	2,272	2,145	2,091	2,141	2,146
Total Liabilities & Equity	3,997	3,732	3,389	3,582	3,642	3,417

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
Total Debt	384.14	261.4	267.62	372.29	397.13	164.2
Net Cash (Debt)	-22.22	34.61	-12.93	48.85	-42.34	340.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	0.05	-0.02	0.07	-0.06	0.53
Filing Date Shares Outstanding	704.09	744.07	686.98	682.79	685.27	683.39
Total Common Shares Outstanding	704.09	744.07	686.98	682.79	685.27	683.39
Working Capital	441.63	351.11	318.29	325.91	455.89	544.03
Book Value Per Share	3.33	3.03	3.10	3.05	3.12	3.13
Tangible Book Value	2,212	2,120	1,992	1,985	2,045	2,031
Tangible Book Value Per Share	3.14	2.85	2.90	2.91	2.98	2.97
Buildings	1,012	995.06	890.75	616.93	596.9	145.43
Machinery	1,028	1,034	909.6	946.86	1,068	925.97
Construction In Progress	53.32	64.85	140.69	148.48	129.61	343.6