SHE:300360 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	2,808	2,915	2,601	2,188	1,486	1,376
Short-Term Investments	-	-	-	-	-	20
Trading Asset Securities	10.81	51.17	51.66	59.57	256.2	0.72
Cash & Short-Term Investments	2,819	2,966	2,653	2,248	1,742	1,397
Cash Growth	13.91%	11.80%	18.00%	29.06%	24.66%	-13.33%
Accounts Receivable	598.51	567.72	586.77	471.06	530.41	508.19
Other Receivables	14.35	7.37	13.94	12.94	11.22	11.86
Receivables	612.86	575.08	600.71	484	541.63	520.05
Inventory	433.98	328.4	388.22	385.34	507.68	356.12
Other Current Assets	73.91	49.72	47.74	56.43	51.3	57.15
Total Current Assets	3,940	3,919	3,689	3,174	2,842	2,330
Property, Plant & Equipment	526.94	513.21	496.31	469.02	471.75	411.11
Long-Term Investments	313.78	335.35	448.31	582.11	534.77	395.89
Goodwill	62.7	62.7	65.66	65.66	65.66	65.66
Other Intangible Assets	58.13	60.4	60.85	62.8	66.51	53.88
Long-Term Accounts Receivable	13.29	4.51	3.65	2.21	0.99	1.99
Long-Term Deferred Tax Assets	19.72	18.1	16.6	19.9	19.93	8.67
Long-Term Deferred Charges	3.39	4.19	7.35	10.16	8.63	4.86
Other Long-Term Assets	23.86	16.48	18.8	20.12	27.45	49.66
Total Assets	4,962	4,934	4,807	4,406	4,038	3,322

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	588.92	520.31	540.59	469.34	534.9	487.2
Accrued Expenses	92.59	131.28	102.34	58.09	53.91	38.69
Short-Term Debt	6.83	-	2.03	-	-	-
Current Portion of Leases	-	-	0.65	0.73	0.7	3.18
Current Income Taxes Payable	13.12	30.93	13.11	16.25	7.39	23.01
Current Unearned Revenue	11.64	13.32	75.03	99.94	205.17	56.22
Other Current Liabilities	28.05	30.23	43.97	45.87	89.81	24.42
Total Current Liabilities	741.15	726.07	777.73	690.22	891.88	632.73
Long-Term Leases	-	-	-	0.65	1.39	-
Long-Term Unearned Revenue	4.38	9.23	12.68	15.59	11.95	2.77
Long-Term Deferred Tax Liabilities	16.06	18.12	27.11	35.47	29.5	12.72
Other Long-Term Liabilities	1.39	1.39	1.09	0.83	0.58	0.34
Total Liabilities	762.97	754.8	818.61	742.77	935.3	648.56

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	514.19	514.19	514.19	509.31	504.39	504.39
Additional Paid-In Capital	419.84	419.84	419.84	399.96	353.4	330.72
Retained Earnings	3,243	3,221	3,014	2,706	2,200	1,804
Comprehensive Income & Other	1.38	1.94	-0.28	0.84	0.24	-0.7
Total Common Equity	4,178	4,156	3,948	3,617	3,058	2,638
Minority Interest	20.45	22.66	40.49	46.33	44.72	35.62
Shareholders' Equity	4,199	4,179	3,988	3,663	3,103	2,674
Total Liabilities & Equity	4,962	4,934	4,807	4,406	4,038	3,322

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	6.83	-	2.68	1.39	2.09	3.18
Net Cash (Debt)	2,812	2,966	2,650	2,247	1,740	1,394
Net Cash Growth	14.44%	11.92%	17.96%	29.13%	24.80%	-13.52%
Net Cash Per Share	5.43	5.76	5.14	4.44	3.46	2.76
Filing Date Shares Outstanding	514.19	514.19	514.19	509.31	504.39	504.39
Total Common Shares Outstanding	514.19	514.19	514.19	509.31	504.39	504.39
Working Capital	3,199	3,193	2,912	2,484	1,951	1,698
Book Value Per Share	8.13	8.08	7.68	7.10	6.06	5.23
Tangible Book Value	4,057	4,033	3,821	3,488	2,926	2,518
Tangible Book Value Per Share	7.89	7.84	7.43	6.85	5.80	4.99
Buildings	560.3	415.82	415.82	416.16	404.98	92.88
Machinery	268.71	268.62	246.83	236.24	214.52	141.78
Construction In Progress	-	111.82	76.37	13.46	1.49	297.99