SHE:300369 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	468.86	291.29	521.46	708.12	921.42	702.97
Trading Asset Securities	-	110.01	100.08	35.98	3.01	494.73
Cash & Short-Term Investments	468.86	401.3	621.54	744.1	924.43	1,198
Cash Growth	10.62%	-35.44%	-16.47%	-19.51%	-22.82%	-29.84%
Accounts Receivable	1,783	2,070	1,637	1,447	1,919	1,695
Other Receivables	45.99	56.49	58.22	29.66	78.98	31.77
Receivables	1,829	2,126	1,695	1,477	1,998	1,727
Inventory	162.08	82.1	77.61	190.16	281.8	147.65
Prepaid Expenses	-	3.43	2.92	1.76	5.35	3.2
Other Current Assets	45.76	24.08	38.61	33.56	28.77	100
Total Current Assets	2,506	2,637	2,436	2,447	3,239	3,176
Property, Plant & Equipment	382.88	465.56	473.23	314.97	341.32	317.42
Long-Term Investments	574.72	581.54	603.83	419.42	428.18	483.17
Goodwill	333.39	333.39	333.39	333.39	413.4	413.4
Other Intangible Assets	407.55	488.05	452.86	420.19	370.16	289.05
Long-Term Deferred Tax Assets	145.8	173.56	203.93	167.74	102.54	66.45
Long-Term Deferred Charges	138.21	55.71	62.56	9.61	21.36	19.77
Other Long-Term Assets	39.24	43.21	47.8	43.22	1.49	-
Total Assets	4,528	4,778	4,614	4,155	4,917	4,765

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	762.38	839.93	751.04	517.41	541.92	384.99
Accrued Expenses	74.17	271.03	250.66	158.7	243.73	315.82
Short-Term Debt	383.51	373.51	428.68	308.46	34.73	31.94
Current Portion of Leases	-	42.21	36.91	36.65	43.05	34.92
Current Income Taxes Payable	145.65	5.1	4.67	6.28	6.37	22.28
Current Unearned Revenue	232.49	172.03	116.9	199.5	191.4	145.51
Other Current Liabilities	58.44	37.42	42.67	51.24	65.65	66.21
Total Current Liabilities	1,697	1,741	1,632	1,278	1,127	1,002
Long-Term Leases	127.81	242.39	243.59	33.52	32.15	37.64
Long-Term Unearned Revenue	53.04	59.19	65.51	56.3	51.1	48.53
Long-Term Deferred Tax Liabilities	109.03	122.94	126.39	42.9	48.26	41.35
Total Liabilities	1,987	2,166	2,067	1,411	1,258	1,129

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	810.62	810.62	799.31	799.86	798.58	798.58
Additional Paid-In Capital	1,405	1,344	1,240	1,253	1,298	1,333
Retained Earnings	198.34	327.37	372.62	737.43	1,721	1,745
Treasury Stock	-	-	-	-8.2	-122.46	-237.31
Comprehensive Income & Other	127.24	130.59	135.23	-37.43	-36.35	-2.83
Total Common Equity	2,541	2,613	2,547	2,745	3,659	3,636
Minority Interest	-0.11	-0.16	-0.65	-0.49	-0.09	-0.25
Shareholders' Equity	2,541	2,612	2,547	2,744	3,659	3,636
Total Liabilities & Equity	4,528	4,778	4,614	4,155	4,917	4,765

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	551.42	658.11	709.18	378.64	109.93	104.5
Net Cash (Debt)	-82.56	-256.82	-87.64	365.45	814.5	1,093
Net Cash Growth	-	-	-	-55.13%	-25.49%	-34.72%
Net Cash Per Share	-0.10	-0.32	-0.11	0.46	1.14	1.40
Filing Date Shares Outstanding	810.15	810.62	799.31	799.31	790.36	774.41
Total Common Shares Outstanding	810.15	810.62	799.31	799.31	790.36	774.41
Working Capital	809.33	895.87	804.48	1,168	2,112	2,174
Book Value Per Share	3.14	3.22	3.19	3.43	4.63	4.70
Tangible Book Value	1,800	1,791	1,761	1,991	2,875	2,934
Tangible Book Value Per Share	2.22	2.21	2.20	2.49	3.64	3.79
Buildings	-	127.39	127.39	185.48	182.4	182.16
Machinery	-	335.28	317.72	290.23	298.65	246.6