SHE:300341 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	809.11	904.22	823.97	744.51	595.43	530.64
Trading Asset Securities	-	-	1.66	1.64	1.92	4.94
Cash & Short-Term Investments	809.11	904.22	825.63	746.14	597.35	535.58
Cash Growth	-0.75%	9.52%	10.65%	24.91%	11.53%	6.01%
Accounts Receivable	690.05	728.97	625.45	617.22	703.21	459.3
Other Receivables	14.58	13.62	4.88	7.53	6.31	5.82
Receivables	704.63	742.58	630.33	624.75	709.52	465.12
Inventory	367.93	375.53	318.56	291.14	330.99	322.95
Prepaid Expenses	-	0.02	0.02	0.1	0.09	0.07
Other Current Assets	33.45	34.68	26.09	21.67	18.03	16.41
Total Current Assets	1,915	2,057	1,801	1,684	1,656	1,340
Property, Plant & Equipment	464.6	411.96	562.37	453.2	417.8	387.58
Long-Term Investments	2.04	2.27	2.76	3.49	12.98	4.37
Goodwill	-	-	-	-	0.01	4.71
Other Intangible Assets	43.17	45.95	57.66	59.21	59.11	62.94
Long-Term Accounts Receivable	0.39	0.15	0.17	0.04	0.05	0.02
Long-Term Deferred Tax Assets	57.77	61.82	48.71	36.76	40.89	31.03
Long-Term Deferred Charges	39.41	31.32	22.41	11.08	8.28	5.01
Other Long-Term Assets	131.45	180.43	43.99	45.69	35.54	26.65
Total Assets	2,654	2,791	2,539	2,293	2,231	1,862

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	311.42	484.91	363.18	253.14	183.39	154.54
Accrued Expenses	101.96	137.16	125.43	137.6	209.95	133.89
Short-Term Debt	12.88	6.67	4.08	3.12	4.98	10.11
Current Portion of Long-Term Debt	-	-	-	0.01	0.01	24.89
Current Portion of Leases	4.9	5.12	5.37	6.7	5.09	3.92
Current Income Taxes Payable	15.97	11.5	10.73	11.06	60.21	34.85
Current Unearned Revenue	21.83	22.52	24.11	24.67	28.15	27.57
Other Current Liabilities	35.69	29.99	15.04	17.22	13.22	12.58
Total Current Liabilities	504.65	697.86	547.93	453.52	505	402.34
Long-Term Debt	-	-	-	-	0.01	56.52
Long-Term Leases	16.29	19.1	25.51	15.59	15.77	8.6
Long-Term Unearned Revenue	23.46	18.87	17.02	8.57	5.33	5.69
Long-Term Deferred Tax Liabilities	0.23	0.24	0.47	0.5	6.12	5.59
Other Long-Term Liabilities	1.5	1.93	9.42	6.83	6.63	5.61
Total Liabilities	546.12	738.01	600.35	485.02	538.86	484.34

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	517.41	517.41	517.41	517.41	513.39	510.16
Additional Paid-In Capital	57.22	57.22	59.4	69.91	60.18	33.33
Retained Earnings	1,402	1,327	1,192	1,067	954.47	729.04
Comprehensive Income & Other	20.73	45.28	49.32	34.07	27.2	-21.34
Total Common Equity	1,997	1,947	1,818	1,688	1,555	1,251
Minority Interest	110.74	105.6	120.2	120.1	136.54	126.9
Shareholders' Equity	2,108	2,053	1,938	1,808	1,692	1,378
Total Liabilities & Equity	2,654	2,791	2,539	2,293	2,231	1,862

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	34.07	30.88	34.96	25.42	25.85	104.03
Net Cash (Debt)	775.04	873.34	790.67	720.72	571.5	431.55
Net Cash Growth	-1.39%	10.46%	9.71%	26.11%	32.43%	17.63%
Net Cash Per Share	1.50	1.69	1.53	1.39	1.11	0.85
Filing Date Shares Outstanding	517.41	517.41	517.41	517.41	513.39	510.16
Total Common Shares Outstanding	517.41	517.41	517.41	517.41	513.39	510.16
Working Capital	1,410	1,359	1,253	1,230	1,151	937.8
Book Value Per Share	3.86	3.76	3.51	3.26	3.03	2.45
Tangible Book Value	1,954	1,901	1,760	1,629	1,496	1,184
Tangible Book Value Per Share	3.78	3.67	3.40	3.15	2.91	2.32
Buildings	443.7	-	-	416.95	398.99	284.78
Machinery	384.25	359.39	318.49	319.35	315.16	299.48
Construction In Progress	3.11	8.94	161.87	67.06	36.29	113.48