SHE:300256 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	397.45	377.58	303.95	553.7	492.49	265.72
Trading Asset Securities	210.75	145.67	103.34	-	-	-
Cash & Short-Term Investments	608.2	523.25	407.29	553.7	492.49	265.72
Cash Growth	38.19%	28.47%	-26.44%	12.43%	85.34%	-61.17%
Accounts Receivable	160.69	204.24	190.1	253.87	335.33	252.55
Other Receivables	33.4	5.59	14.09	159.1	340.38	1,464
Receivables	194.09	209.83	204.19	412.97	675.71	1,717
Inventory	126.21	118.95	142.02	157.72	196.08	56.11
Prepaid Expenses	-	0.57	1.02	1.05	0.31	0
Other Current Assets	123.83	96	116.95	55.72	63.86	17
Total Current Assets	1,052	948.6	871.47	1,181	1,428	2,056
Property, Plant & Equipment	372.87	378.52	398.28	612.06	806.44	832.04
Long-Term Investments	22.17	18.94	1.07	1.12	1.01	1.03
Goodwill	-	0.03	0.03	-	-	-
Other Intangible Assets	54.52	170.29	218.73	233.78	246.67	54.48
Long-Term Deferred Tax Assets	20.14	14.84	15.99	157.38	141.89	221.24
Long-Term Deferred Charges	65.92	65.66	62.27	52.8	48.98	61.4
Other Long-Term Assets	0.9	3.99	3.74	7.92	23.88	1.23
Total Assets	1,589	1,601	1,572	2,246	2,697	3,227

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	327.46	354.58	269.51	284.2	265.71	260.76
Accrued Expenses	25.65	45.93	91.43	111.51	101.96	36.67
Short-Term Debt	128.03	10	-	-	-	738.14
Current Portion of Long-Term Debt	23.28	-	-	-	0.9	20.5
Current Portion of Leases	-	17.33	12.61	15.14	21.54	0.69
Current Income Taxes Payable	10.37	34.13	23.48	28.85	23.74	4.13
Current Unearned Revenue	21.31	23.95	16.5	18.78	9.88	0.38
Other Current Liabilities	132.31	208.64	414.42	228.59	190.53	1,722
Total Current Liabilities	668.41	694.56	827.96	687.07	614.25	2,783
Long-Term Debt	-	-	-	-	-	90
Long-Term Leases	18.74	20.85	37.27	2.08	30.16	1.24
Long-Term Unearned Revenue	0.87	1.08	21.33	33.33	65.85	3.87
Long-Term Deferred Tax Liabilities	1.9	14.27	16.46	20.65	25.49	-
Other Long-Term Liabilities	0.16	2.51	-	19.99	17.54	28.14
Total Liabilities	690.08	733.26	903.02	763.12	753.29	2,906

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	2,268	2,268	2,268	2,268	2,268	957.94
Additional Paid-In Capital	6,707	6,702	6,480	6,675	6,710	6,312
Retained Earnings	-7,967	-7,935	-7,904	-7,285	-6,804	-6,949
Treasury Stock	-109.23	-109.23	-117.89	-118.5	-175.77	-
Comprehensive Income & Other	-0.02	-0.02	-0.01	0.05	-0.07	-0.05
Total Common Equity	899.52	925.49	727.02	1,540	1,999	321.05
Minority Interest	-0.78	-57.89	-58.46	-57.2	-54.97	-0.36
Shareholders' Equity	898.74	867.6	668.56	1,483	1,944	320.69
Total Liabilities & Equity	1,589	1,601	1,572	2,246	2,697	3,227

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	170.05	48.18	49.88	17.22	52.6	850.57
Net Cash (Debt)	438.14	475.07	357.41	536.47	439.88	-584.86
Net Cash Growth	12.07%	32.92%	-33.38%	21.96%	-	-
Net Cash Per Share	0.14	0.15	0.16	0.23	0.18	-0.61
Filing Date Shares Outstanding	2,229	2,268	2,268	2,268	2,268	957.94
Total Common Shares Outstanding	2,229	2,268	2,268	2,268	2,268	957.94
Working Capital	383.92	254.03	43.51	494.08	814.19	-727.47
Book Value Per Share	0.40	0.41	0.32	0.68	0.88	0.34
Tangible Book Value	845.01	755.17	508.26	1,306	1,752	266.57
Tangible Book Value Per Share	0.38	0.33	0.22	0.58	0.77	0.28
Buildings	-	327.02	222.74	222.74	222.74	-
Machinery	-	426.65	523.91	706.81	710.12	-
Construction In Progress	-	23.37	4.14	4.12	42.17	-