SHE:300366 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	39.65	149.43	172.89	296.72	393.31	465.79
Trading Asset Securities	-	-	1.71	1.13	1.53	553.36
Cash & Short-Term Investments	39.65	149.43	174.6	297.84	394.84	1,019
Cash Growth	-44.84%	-14.42%	-41.38%	-24.57%	-61.26%	92.88%
Accounts Receivable	692.73	799.51	1,096	1,329	1,492	1,341
Other Receivables	20.28	10.59	53.32	29.57	304.79	37.95
Receivables	713.02	810.1	1,149	1,359	1,797	1,379
Inventory	717.71	654.57	823.09	901.18	890.53	702.92
Prepaid Expenses	-	0.82	2.9	6.47	-	6.62
Other Current Assets	23.77	23.65	15.64	25.69	65.42	72.47
Total Current Assets	1,494	1,639	2,165	2,590	3,147	3,181
Property, Plant & Equipment	304.54	301.13	303.33	318.71	264.17	264
Long-Term Investments	196.34	273.97	363.23	87.87	75.07	19.47
Goodwill	12.98	12.98	12.98	12.98	12.98	15.02
Other Intangible Assets	43.52	64.22	112.28	277.9	295.51	199.95
Long-Term Deferred Tax Assets	90.44	89.97	144.66	133.29	74.66	73.45
Long-Term Deferred Charges	0.17	0.57	16.73	2.21	8.42	17.81
Other Long-Term Assets	0.06	0.1	2.87	4.91	3.79	3.34
Total Assets	2,142	2,382	3,121	3,428	3,882	3,774

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	416.97	460.81	555.36	576.02	611.55	644.78
Accrued Expenses	43.91	94.41	96.93	118.7	114.35	123.82
Short-Term Debt	363.35	396.87	456.23	794.26	721.32	533.63
Current Portion of Long-Term Debt	2.5	-	-	-	-	-
Current Portion of Leases	-	2.95	3.42	3.64	4.88	12.99
Current Income Taxes Payable	34.22	0.92	1.22	0.98	1.25	4.32
Current Unearned Revenue	255.22	234.74	257.59	130.55	129.31	133.38
Other Current Liabilities	129.51	162.3	60.09	69.79	70.78	37.36
Total Current Liabilities	1,246	1,353	1,431	1,694	1,653	1,490
Long-Term Leases	4.37	4.6	5.61	6.99	5.66	9.01
Long-Term Unearned Revenue	16.39	15.55	13.34	8.9	6.8	6.59
Long-Term Deferred Tax Liabilities	1.04	1.1	1.21	1.38	0.21	8.59
Other Long-Term Liabilities	1.41	1.41	1.42	1.37	1.33	1.31
Total Liabilities	1,269	1,376	1,452	1,713	1,667	1,516

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	607.58	607.58	607.58	607.58	607.58	607.58
Additional Paid-In Capital	2,398	2,398	2,398	2,424	2,385	2,377
Retained Earnings	-1,919	-1,799	-1,166	-1,087	-612.78	-556
Treasury Stock	-	-	-	-35.04	-44.85	-81.56
Comprehensive Income & Other	-0.83	-2.49	0.72	2.87	1.84	2.85
Total Common Equity	1,085	1,203	1,840	1,912	2,337	2,350
Minority Interest	-212.1	-197.59	-171.13	-197	-122.28	-91.97
Shareholders' Equity	873.33	1,006	1,669	1,715	2,214	2,258
Total Liabilities & Equity	2,142	2,382	3,121	3,428	3,882	3,774

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	370.22	404.42	465.26	804.9	731.86	555.63
Net Cash (Debt)	-330.57	-254.99	-290.65	-507.05	-337.02	463.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.54	-0.42	-0.48	-0.85	-0.56	0.88
Filing Date Shares Outstanding	607.84	607.58	607.58	598.71	603.34	567.92
Total Common Shares Outstanding	607.84	607.58	607.58	598.71	603.34	567.92
Working Capital	248.47	285.57	734.28	896.01	1,494	1,690
Book Value Per Share	1.79	1.98	3.03	3.19	3.87	4.14
Tangible Book Value	1,029	1,126	1,715	1,621	2,028	2,135
Tangible Book Value Per Share	1.69	1.85	2.82	2.71	3.36	3.76
Buildings	-	185.99	55.81	55.81	55.81	55.71
Machinery	-	108.66	115.12	128.66	128.95	102.18
Construction In Progress	-	136.56	249.04	238.82	191.46	200.54