SHE:300272 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	-	1,063	608.1	894.88	413.1	281.45
Trading Asset Securities	-	50	190.03	0	0	0.57
Cash & Short-Term Investments	1,001	1,113	798.14	894.88	413.1	282.02
Cash Growth	10.95%	39.48%	-10.81%	116.63%	46.48%	58.79%
Accounts Receivable	-	237.55	240.57	226.06	241.47	250.36
Other Receivables	-	27.85	32.69	20.45	9.25	140.65
Receivables	-	265.4	273.25	246.51	250.71	391.01
Inventory	-	299.65	255.92	248.72	322.24	292.68
Prepaid Expenses	-	-	-	-	-	0.92
Other Current Assets	-	28.65	27.99	21.49	16.57	18.99
Total Current Assets	-	1,707	1,355	1,412	1,003	985.62
Property, Plant & Equipment	-	742.31	719.16	377.92	383.61	298.76
Long-Term Investments	-	863.11	878.24	895.11	609.42	506.56
Goodwill	-	151.15	150.87	152.27	175.15	189.88
Other Intangible Assets	-	105.48	109.67	97.56	105.38	115.21
Long-Term Accounts Receivable	-	1.07	1.33	1.59	1.86	2.39
Long-Term Deferred Tax Assets	-	47.16	40.57	32.91	35.74	18.34
Long-Term Deferred Charges	-	32.28	28.85	8.29	7.66	11.21
Other Long-Term Assets	-	25.31	26.63	20.96	14.52	4.89
Total Assets	-	3,675	3,311	2,998	2,336	2,133

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	-	220.97	202.55	205.09	156.13	229.29
Accrued Expenses	-	108.83	107.21	95.61	90.61	80.37
Short-Term Debt	-	962.37	580.84	702.66	448.79	262.1
Current Portion of Long-Term Debt	-	107.15	66.3	1.01	6.49	2.99
Current Portion of Leases	-	29.72	28.24	25.18	23.89	8.19
Current Income Taxes Payable	-	5.95	6.14	9.33	14.76	11.5
Current Unearned Revenue	-	62.04	53.17	27.99	55.88	40.66
Other Current Liabilities	-	319.95	239.34	92.57	100.78	118.88
Total Current Liabilities	-	1,817	1,284	1,159	897.33	753.99
Long-Term Debt	-	183.34	388.66	182.29	2.81	7.88
Long-Term Leases	-	58.02	60.85	39.37	82.11	33.17
Long-Term Unearned Revenue	-	30.62	24.25	24.51	18.77	21.03
Long-Term Deferred Tax Liabilities	-	78.75	87.72	77.59	79.36	58.47
Other Long-Term Liabilities	-	143.66	139.37	143.88	137.1	6.1
Total Liabilities	-	2,311	1,985	1,627	1,217	880.63

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	-	611.47	577.22	577.17	577.17	577.17
Additional Paid-In Capital	-	179.85	130.01	62.65	75.51	203.97
Retained Earnings	-	456.66	502.75	590.09	513.81	477.26
Treasury Stock	-	-	-57.13	-28.11	-85.29	-53.92
Comprehensive Income & Other	-	12.88	84.75	96.97	9.6	-2.06
Total Common Equity	1,264	1,261	1,238	1,299	1,091	1,202
Minority Interest	-	102.63	88.37	72.37	27.67	49.81
Shareholders' Equity	1,374	1,363	1,326	1,371	1,118	1,252
Total Liabilities & Equity	-	3,675	3,311	2,998	2,336	2,133

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	1,310	1,341	1,125	950.5	564.09	314.32
Net Cash (Debt)	-308.22	-227.32	-326.76	-55.62	-150.99	-32.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-0.39	-0.57	-0.10	-0.27	-0.06
Filing Date Shares Outstanding	608.37	611.47	565.07	565.02	561.7	567.17
Total Common Shares Outstanding	608.37	611.47	565.07	572.07	561.7	567.17
Working Capital	-	-109.99	71.49	252.16	105.3	231.63
Book Value Per Share	2.07	2.06	2.19	2.27	1.94	2.12
Tangible Book Value	1,010	1,004	977.05	1,049	810.28	897.33
Tangible Book Value Per Share	1.65	1.64	1.73	1.83	1.44	1.58
Buildings	-	525.48	525.41	170.13	166.83	166.83
Machinery	-	497.38	428.19	373.76	356.96	346.01
Construction In Progress	-	40.11	49.01	82.9	50.09	3.2