SHE:300285 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	1,341	738.97	652.14	718.82	566.16	1,907
Trading Asset Securities	-	-	-	25.62	-	102.02
Cash & Short-Term Investments	1,341	738.97	652.14	744.44	566.16	2,009
Cash Growth	75.99%	13.31%	-12.40%	31.49%	-71.82%	52.24%
Accounts Receivable	2,458	2,315	2,141	2,049	1,668	1,498
Other Receivables	71.03	66.89	68.4	48.24	79.73	88.64
Receivables	2,529	2,382	2,209	2,097	1,748	1,586
Inventory	1,010	776.44	857.92	789.47	890.76	705.57
Other Current Assets	164.95	70.87	31.39	36.73	44.94	63.66
Total Current Assets	5,045	3,968	3,750	3,667	3,249	4,365
Property, Plant & Equipment	3,208	3,045	2,914	2,644	2,079	1,552
Long-Term Investments	187.99	194.14	194.61	189.31	125.62	79.88
Goodwill	1,836	1,836	1,844	1,851	1,524	1,530
Other Intangible Assets	280.95	272.16	282.28	273.39	168.87	174.17
Long-Term Accounts Receivable	-	-	1.49	3.26	5.36	-
Long-Term Deferred Tax Assets	91.93	62.77	47.84	35.64	48.32	43.96
Long-Term Deferred Charges	35.43	36.86	24.05	8.15	8.18	7.38
Other Long-Term Assets	158.3	88.56	64.23	107.86	292.38	126.78
Total Assets	10,843	9,504	9,123	8,780	7,502	7,879
Accounts Payable	954.42	594.91	768.76	774.67	558.63	598.29
Accrued Expenses	133.85	162.89	142.47	94.41	65.42	77.48
Short-Term Debt	422	274.19	95.54	282.91	1.71	-
Current Portion of Long-Term Debt	114.71	38.41	19.34	49.37	-	-
Current Portion of Leases	12.74	13.06	12.54	10.35	17.54	31.42
Current Income Taxes Payable	33.13	20.28	22.05	21.7	15.82	48.97
Current Unearned Revenue	44.79	55.94	18.79	17.53	17.06	13.76
Other Current Liabilities	231.61	272.59	287.71	189.75	137.88	127.25
Total Current Liabilities	1,947	1,432	1,367	1,441	814.07	897.16
Long-Term Debt	643.03	160.21	342.74	394.54	-	-
Long-Term Leases	40.95	43.79	49.68	33.61	39.36	32.13
Long-Term Unearned Revenue	249.12	159.5	144.82	112.37	109.64	121.61
Long-Term Deferred Tax Liabilities	4.71	1.41	7.86	5.07	2.77	-
Other Long-Term Liabilities	-	-	-	7.04	231.16	691.66
Total Liabilities	2,885	1,797	1,912	1,993	1,197	1,743
Common Stock	997.05	997.05	997.05	1,004	1,004	1,004
Additional Paid-In Capital	1,699	1,672	1,643	1,876	1,909	1,909
Retained Earnings	4,827	4,563	4,151	3,645	3,176	2,789
Treasury Stock	-200.19	-100.09	-100.09	-249.98	-249.98	-
Comprehensive Income & Other	7.55	20.74	23.85	37.63	43.42	41.36
Total Common Equity	7,330	7,152	6,714	6,313	5,882	5,743
Minority Interest	627.77	554.33	496.34	473.15	422.92	393.1
Shareholders' Equity	7,958	7,706	7,210	6,786	6,305	6,136
Total Liabilities & Equity	10,843	9,504	9,123	8,780	7,502	7,879
Total Debt	1,233	529.66	519.84	770.77	58.61	63.55
Net Cash (Debt)	107.15	209.31	132.3	-26.33	507.55	1,946
Net Cash Growth	11.84%	58.21%	-	-	-73.92%	47.42%
Net Cash Per Share	0.11	0.21	0.13	-0.03	0.51	1.93
Filing Date Shares Outstanding	988.02	991.29	991.29	997.05	997.05	1,004
Total Common Shares Outstanding	988.02	991.29	991.29	997.05	997.05	1,004
Working Capital	3,097	2,536	2,383	2,227	2,435	3,468
Book Value Per Share	7.42	7.21	6.77	6.33	5.90	5.72
Tangible Book Value	5,213	5,044	4,588	4,189	4,189	4,039
Tangible Book Value Per Share	5.28	5.09	4.63	4.20	4.20	4.02
Buildings	1,193	1,131	1,115	958.17	701.96	648.18
Machinery	3,144	2,963	2,729	2,383	1,752	1,242
Construction In Progress	435.12	365.64	216.21	240.45	333.63	228.19