SHE:300267 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	884.31	897.4	698.54	744.35	764.67	761.56
Trading Asset Securities	20	90	120	0.12	114.12	-
Cash & Short-Term Investments	904.31	987.4	818.54	744.47	878.79	761.56
Cash Growth	35.47%	20.63%	9.95%	-15.28%	15.39%	-40.90%
Accounts Receivable	216.55	202.39	198.3	177.8	204.48	274.36
Other Receivables	2.39	3.62	4.46	18.17	27.81	13.57
Receivables	218.94	206.02	202.77	195.97	232.29	287.93
Inventory	750.16	512	600.78	691.6	821.34	714.77
Prepaid Expenses	-	-	-	1.39	-	-
Other Current Assets	100.11	83.15	95	97.58	158.78	182.1
Total Current Assets	1,974	1,789	1,717	1,731	2,091	1,946
Property, Plant & Equipment	2,340	2,425	2,716	2,917	2,857	2,604
Long-Term Investments	99.59	99.8	121.74	170.23	188.97	196.16
Goodwill	2	2	2	2	10.01	10.01
Other Intangible Assets	307.84	317.12	363.56	378.03	406.14	431.45
Long-Term Deferred Tax Assets	112.99	120.4	150.55	152.14	168.92	118.34
Long-Term Deferred Charges	8.1	9.56	10.66	12.08	19.5	16.51
Other Long-Term Assets	136.27	98.25	117.78	116.25	114.6	108.75
Total Assets	4,980	4,861	5,200	5,479	5,856	5,432

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	142.95	121.07	114.66	122.3	198.7	137.87
Accrued Expenses	14.91	33.02	26.09	31.22	23.38	33.79
Short-Term Debt	689.33	551.38	488.2	341.89	396.64	246
Current Portion of Leases	-	8.79	3.69	2.16	4.11	3.88
Current Income Taxes Payable	5.18	0.02	0.17	0.99	0.97	0.74
Current Unearned Revenue	30.83	26.17	29.82	47.01	51.31	37.35
Other Current Liabilities	58.92	62.27	42.71	57.73	50.33	39.3
Total Current Liabilities	950	802.73	705.34	603.3	725.43	498.93
Long-Term Leases	23.63	27.86	17.38	1.17	2.58	2.15
Long-Term Unearned Revenue	8.34	10.06	14.93	18.39	23.15	27.91
Long-Term Deferred Tax Liabilities	44.72	46.32	46.9	46.2	53.41	29.29
Other Long-Term Liabilities	-	-	12.99	-	-	-
Total Liabilities	1,027	886.97	797.54	669.05	804.57	558.28

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	2,063	2,063	2,063	2,063	2,063	2,063
Additional Paid-In Capital	1,019	1,019	1,019	1,019	1,005	998.96
Retained Earnings	968.58	924.27	1,304	1,677	1,935	1,889
Comprehensive Income & Other	-28.22	27.95	61.27	76.52	48.34	-99.15
Total Common Equity	4,022	4,034	4,447	4,836	5,051	4,851
Minority Interest	-69.28	-60.24	-45.23	-26.03	0.27	22.49
Shareholders' Equity	3,953	3,974	4,402	4,810	5,051	4,874
Total Liabilities & Equity	4,980	4,861	5,200	5,479	5,856	5,432

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	720.85	588.03	509.27	345.21	403.33	252.04
Net Cash (Debt)	183.47	399.38	309.27	399.25	475.46	509.53
Net Cash Growth	-43.10%	29.13%	-22.54%	-16.03%	-6.69%	-38.28%
Net Cash Per Share	0.09	0.19	0.15	0.19	0.23	0.25
Filing Date Shares Outstanding	2,069	2,063	2,063	2,063	2,063	2,063
Total Common Shares Outstanding	2,069	2,063	2,063	2,063	2,063	2,063
Working Capital	1,024	985.84	1,012	1,128	1,366	1,447
Book Value Per Share	1.94	1.96	2.16	2.34	2.45	2.35
Tangible Book Value	3,713	3,715	4,082	4,456	4,635	4,410
Tangible Book Value Per Share	1.79	1.80	1.98	2.16	2.25	2.14
Buildings	-	1,897	1,933	1,990	1,926	1,740
Machinery	-	1,734	1,914	1,878	1,896	1,224
Construction In Progress	-	212.28	174.58	220.89	52.92	506.18