SHE:300384 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	701.05	831.16	869.89	935.16	1,040	536.08
Short-Term Investments	-	58.79	21.35	-	-	-
Trading Asset Securities	999.11	959.87	1,117	1,152	981.1	1,070
Cash & Short-Term Investments	1,700	1,850	2,009	2,087	2,021	1,606
Cash Growth	-11.87%	-7.91%	-3.75%	3.27%	25.84%	6.39%
Accounts Receivable	87.83	75.62	101.67	262.53	155.35	211.53
Other Receivables	4.62	2.24	2.76	2.33	1.11	0.57
Receivables	92.45	77.86	104.44	264.86	156.46	212.1
Inventory	203.99	181.55	181.13	181.34	183.79	188.3
Prepaid Expenses	-	-	-	-	-	1.37
Other Current Assets	98.56	89.57	87.02	144.6	129.25	65.59
Total Current Assets	2,095	2,199	2,381	2,678	2,490	2,073
Property, Plant & Equipment	255.55	263.89	311.17	418.77	379.93	370.96
Long-Term Investments	471.03	440.93	356.48	346.89	343.26	336.05
Goodwill	253.32	266.2	240.53	253.19	226.86	209.85
Other Intangible Assets	98.26	106.3	121.34	68.82	75.21	81.21
Long-Term Deferred Tax Assets	9.79	9.55	14.72	14.88	8.16	10.7
Long-Term Deferred Charges	0.54	0.43	0.42	0.11	0.25	0.39
Other Long-Term Assets	212.58	213.21	182.52	132.49	150.29	159.3
Total Assets	3,396	3,499	3,608	3,913	3,674	3,242

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	118.8	121.91	146.41	255.91	261.01	264.8
Accrued Expenses	9.47	23.96	59.86	36.52	39.17	33.86
Current Portion of Long-Term Debt	6.03	6.04	6.05	23.07	94.02	10.1
Current Income Taxes Payable	13.71	6.49	12.36	37.44	19.92	6.52
Current Unearned Revenue	254.34	339.85	510.13	752.93	718.99	428.09
Other Current Liabilities	80.41	34.41	88.92	86.76	73.79	61.63
Total Current Liabilities	482.76	532.66	823.72	1,193	1,207	805
Long-Term Debt	39	42	48	37	50	184.53
Long-Term Unearned Revenue	2.93	3.15	3.58	4.01	4.44	4.86
Pension & Post-Retirement Benefits	-	21.33	54.99	59.11	32.47	53.15
Long-Term Deferred Tax Liabilities	1.77	2.4	7.2	9.64	10.78	7.1
Other Long-Term Liabilities	22.35	2.16	2.11	1.88	1.39	1.61
Total Liabilities	548.81	603.69	939.59	1,304	1,306	1,056

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	319.01	319.01	319.01	319.01	319.01	318.6
Additional Paid-In Capital	854.35	850.06	850.24	847	836.66	847.66
Retained Earnings	1,556	1,535	1,382	1,307	1,119	980.16
Comprehensive Income & Other	79.63	102.08	36	62.4	37.57	-0.89
Total Common Equity	2,809	2,807	2,587	2,536	2,312	2,146
Minority Interest	38.85	89.01	81.74	72.96	56.01	39.91
Shareholders' Equity	2,847	2,896	2,669	2,609	2,368	2,185
Total Liabilities & Equity	3,396	3,499	3,608	3,913	3,674	3,242

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	45.03	48.04	54.05	60.07	144.02	194.63
Net Cash (Debt)	1,655	1,802	1,955	2,027	1,877	1,411
Net Cash Growth	-11.88%	-7.82%	-3.57%	8.00%	32.99%	8.47%
Net Cash Per Share	5.19	5.65	6.13	6.35	5.89	4.42
Filing Date Shares Outstanding	319.18	319.01	319.01	319.01	319.01	318.6
Total Common Shares Outstanding	319.18	319.01	319.01	319.01	319.01	318.6
Working Capital	1,612	1,666	1,558	1,485	1,283	1,268
Book Value Per Share	8.80	8.80	8.11	7.95	7.25	6.73
Tangible Book Value	2,457	2,434	2,225	2,214	2,010	1,854
Tangible Book Value Per Share	7.70	7.63	6.98	6.94	6.30	5.82
Buildings	-	178.51	208.47	170.76	160.88	160.88
Machinery	-	222.85	217.49	102.21	129.63	92.54
Construction In Progress	-	3.89	3.98	253.64	214.28	202.16