SHE:300294 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	778.14	573.74	1,300	1,961	1,532	1,584
Short-Term Investments	52.48	108.14	-	-	-	-
Trading Asset Securities	1,994	2,549	2,199	3,362	3,194	2,700
Cash & Short-Term Investments	2,825	3,231	3,499	5,324	4,726	4,284
Cash Growth	-11.02%	-7.67%	-34.28%	12.66%	10.31%	468.21%
Accounts Receivable	948.52	919.69	509.38	275.92	567.02	588.08
Other Receivables	171.52	49.17	39.81	264.4	100.62	67.9
Receivables	1,120	968.86	549.19	540.32	667.64	655.98
Inventory	1,021	996.2	995.43	556.94	666.96	676.84
Other Current Assets	46.68	37.89	14.75	6.43	13.25	29.4
Total Current Assets	5,012	5,234	5,058	6,428	6,073	5,646
Property, Plant & Equipment	1,563	1,651	1,170	676.62	722.81	771.33
Long-Term Investments	358.13	356.41	407.51	100.39	117.09	144.96
Goodwill	617.53	617.53	728	72.61	663.84	663.84
Other Intangible Assets	422.81	495.56	773.28	269.31	312.17	169.47
Long-Term Deferred Tax Assets	125.63	83.23	73.54	47.34	44.99	27.44
Long-Term Deferred Charges	148.99	145.29	145.9	88.15	82.64	161.62
Other Long-Term Assets	35.85	43.84	44.38	146.83	16.24	37.2
Total Assets	8,284	8,626	8,401	7,829	8,033	7,622

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	252.77	507.51	357.62	126.35	303.46	277.53
Accrued Expenses	343.06	421.14	323.81	274.14	290.9	261.19
Current Portion of Long-Term Debt	-	-	-	0.03	22.18	0.08
Current Portion of Leases	5.95	5.79	5.33	0.87	2.81	2.06
Current Income Taxes Payable	0.06	2.08	12.44	8.58	27.09	41.45
Current Unearned Revenue	7.96	8.12	4.08	12.21	20.58	12.97
Other Current Liabilities	89.18	89.16	47.09	34.26	38.33	35.66
Total Current Liabilities	698.99	1,034	750.38	456.45	705.34	630.94
Long-Term Debt	58.3	47.07	-	22.15	-	22.15
Long-Term Leases	10.3	12.73	7.17	1.4	10.37	11.3
Long-Term Unearned Revenue	16.68	25.39	19.51	23.52	27.09	30.98
Long-Term Deferred Tax Liabilities	56.49	68	136.32	4.56	5.56	5.94
Total Liabilities	840.77	1,187	913.38	508.07	748.35	701.3

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	504.25	504.25	504.25	504.25	504.25	511.63
Additional Paid-In Capital	4,063	4,063	4,063	4,063	4,065	4,258
Retained Earnings	2,888	2,874	2,918	2,753	2,616	2,259
Treasury Stock	-	-	-	-	-	-199.96
Comprehensive Income & Other	-13.71	-3.52	2.36	-	-	-
Total Common Equity	7,442	7,438	7,487	7,320	7,186	6,829
Minority Interest	1.25	1.55	0.61	1.07	99.19	91.4
Shareholders' Equity	7,443	7,439	7,488	7,321	7,285	6,920
Total Liabilities & Equity	8,284	8,626	8,401	7,829	8,033	7,622

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	74.55	65.59	12.51	24.45	35.36	35.58
Net Cash (Debt)	2,750	3,165	3,486	5,299	4,690	4,248
Net Cash Growth	-13.13%	-9.22%	-34.21%	12.99%	10.41%	903.09%
Net Cash Per Share	5.31	6.18	6.94	10.49	9.33	9.74
Filing Date Shares Outstanding	504.25	504.25	504.25	504.25	504.25	504.25
Total Common Shares Outstanding	504.25	504.25	504.25	504.25	504.25	504.25
Working Capital	4,313	4,200	4,308	5,971	5,368	5,015
Book Value Per Share	14.76	14.75	14.85	14.52	14.25	13.54
Tangible Book Value	6,402	6,325	5,986	6,978	6,210	5,996
Tangible Book Value Per Share	12.70	12.54	11.87	13.84	12.31	11.89
Buildings	492.07	655.73	741.4	527.95	518.01	536.62
Machinery	627.98	715.37	839.25	625.83	671.97	665.73
Construction In Progress	1,023	938.57	321	39.94	69.34	40.86