SHE:300337 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	712.03	258.14	419.06	575.57	826.22	499.79
Trading Asset Securities	-	-	-	-	70.3	87.19
Cash & Short-Term Investments	712.03	258.14	419.06	575.57	896.52	586.98
Cash Growth	-29.86%	-38.40%	-27.19%	-35.80%	52.73%	77.00%
Accounts Receivable	1,694	1,448	1,242	860.19	892.3	863.4
Other Receivables	11.19	210.18	177.06	83.35	26.57	6.23
Receivables	1,705	1,659	1,419	943.53	918.87	869.63
Inventory	2,470	1,984	1,590	1,005	796.56	748.16
Other Current Assets	330.86	109.62	71.9	62	55.06	37.68
Total Current Assets	5,218	4,011	3,500	2,586	2,667	2,242
Property, Plant & Equipment	2,279	2,281	2,057	1,579	1,122	1,189
Long-Term Investments	35.07	35.07	33.51	39.76	46.82	37.16
Goodwill	14.46	14.46	16.31	45.92	66.98	93.67
Other Intangible Assets	128.79	130.22	133.56	132.75	74.95	81.51
Long-Term Accounts Receivable	-	-	-	-	-	25
Long-Term Deferred Tax Assets	89.29	89.39	59.94	27.21	24.51	24.6
Long-Term Deferred Charges	2.19	2.08	1.4	1.49	3.35	5.82
Other Long-Term Assets	40.5	24.99	36.34	81.65	24.36	18.28
Total Assets	7,807	6,588	5,838	4,494	4,030	3,717

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	620.74	596.04	655.98	304.72	334.23	303.63
Accrued Expenses	16.12	25.71	24.24	23.59	22.26	23.34
Short-Term Debt	1,648	829.54	977.77	443.59	2,022	1,573
Current Portion of Long-Term Debt	124.29	966.33	111.32	51.82	-	-
Current Portion of Leases	-	2.56	2.25	2.23	2.45	150.46
Current Income Taxes Payable	19.26	29.38	38.21	-	-	-
Current Unearned Revenue	37.14	39.73	35.24	23.35	20.35	12.36
Other Current Liabilities	144.26	12	12.27	4.58	7.52	73.38
Total Current Liabilities	2,610	2,501	1,857	853.89	2,409	2,136
Long-Term Debt	3,183	2,172	2,181	1,913	-	-
Long-Term Leases	0.76	1.16	1.51	1.32	1.71	30.51
Long-Term Unearned Revenue	203.14	194.16	142.77	103.94	53.95	45.96
Long-Term Deferred Tax Liabilities	0.64	0.66	0.7	0.77	0.95	0.89
Total Liabilities	5,997	4,869	4,183	2,873	2,466	2,213

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	821.95	821.94	821.92	821.92	821.92	821.92
Additional Paid-In Capital	571.63	571.48	571.3	571.3	571.3	571.3
Retained Earnings	411.86	323.32	285.27	244.02	179.53	128.68
Comprehensive Income & Other	23.51	20.81	-6.73	-0.47	6.59	-3.05
Total Common Equity	1,829	1,738	1,672	1,637	1,579	1,519
Minority Interest	-18.64	-18.64	-17.24	-16.3	-15.15	-14.96
Shareholders' Equity	1,810	1,719	1,655	1,620	1,564	1,504
Total Liabilities & Equity	7,807	6,588	5,838	4,494	4,030	3,717

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	4,956	3,971	3,274	2,412	2,027	1,754
Net Cash (Debt)	-4,244	-3,713	-2,855	-1,837	-1,130	-1,167
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.17	-4.52	-3.47	-2.24	-1.38	-1.44
Filing Date Shares Outstanding	822.18	821.94	821.92	821.92	821.92	821.92
Total Common Shares Outstanding	822.18	821.94	821.92	821.92	821.92	821.92
Working Capital	2,609	1,509	1,643	1,732	257.84	106.37
Book Value Per Share	2.22	2.11	2.03	1.99	1.92	1.85
Tangible Book Value	1,686	1,593	1,522	1,458	1,437	1,344
Tangible Book Value Per Share	2.05	1.94	1.85	1.77	1.75	1.63
Buildings	-	807.91	768.4	465.04	459.73	459.73
Machinery	-	2,490	2,292	1,603	1,580	1,578
Construction In Progress	-	273.33	146.09	558.95	33.12	16.52