SHE:300389 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	897.49	1,315	571.85	782.47	749.26	522.49
Short-Term Investments	21.5	181.9	104.9	125.51	115.19	10.12
Trading Asset Securities	699.13	458.91	429.79	200.25	30.1	91.33
Cash & Short-Term Investments	1,618	1,956	1,107	1,108	894.54	623.94
Cash Growth	13.56%	76.72%	-0.15%	23.89%	43.37%	21.32%
Accounts Receivable	613.02	734.07	616.35	923.32	546.78	506.53
Other Receivables	14.13	11.08	22.75	39.77	16.2	31.83
Receivables	627.15	745.15	639.09	963.09	562.98	538.37
Inventory	739.21	723	568.2	670.22	539.84	581.13
Other Current Assets	129.76	66.23	134.11	62.37	47.29	154.66
Total Current Assets	3,114	3,490	2,448	2,804	2,045	1,898
Property, Plant & Equipment	660.43	694.63	724.82	656.6	582.95	394.79
Long-Term Investments	218.8	108.1	293.42	198.88	134.11	194.76
Other Intangible Assets	34.02	35.43	40.31	38.64	40.24	41.32
Long-Term Accounts Receivable	6.8	5.77	-	-	-	-
Long-Term Deferred Tax Assets	71.65	65.39	59.01	57.19	61.32	67.94
Long-Term Deferred Charges	15.47	19.16	25.6	29.34	7.4	8.21
Other Long-Term Assets	125.91	142.82	82.38	187.37	140.56	98.01
Total Assets	4,247	4,561	3,673	3,972	3,011	2,703

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	1,751	2,078	1,457	1,863	1,210	976.79
Accrued Expenses	228.98	257.91	162.66	175.67	116.01	107.15
Short-Term Debt	-	31.88	-	-	36.33	57.38
Current Portion of Leases	10.91	11.58	5.93	10.15	8.86	7.45
Current Income Taxes Payable	14.28	18.73	10.53	15.67	2.16	2.23
Current Unearned Revenue	326.29	370.68	365.36	321.5	334.99	242.31
Other Current Liabilities	56.87	62.21	54.54	49	42.87	39.74
Total Current Liabilities	2,389	2,831	2,056	2,435	1,751	1,433
Long-Term Leases	14.49	19.51	12.39	6.37	12.28	6.7
Long-Term Unearned Revenue	2.76	3.53	5.21	8.36	10.2	12.95
Long-Term Deferred Tax Liabilities	2.23	14.46	4.23	3.62	4.55	0.66
Other Long-Term Liabilities	38.26	37.29	59.21	56.65	49.39	34.52
Total Liabilities	2,447	2,906	2,137	2,510	1,827	1,488

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	369.1	369.1	369.1	363.85	359.99	318.99
Additional Paid-In Capital	388.82	366.17	350.56	314.31	288.54	85.19
Retained Earnings	1,055	910.59	787.9	760.75	554.03	887.7
Treasury Stock	-	-	-	-	-13.44	-59.99
Comprehensive Income & Other	-26.22	-7.58	5.99	-4.84	-2.66	-13.29
Total Common Equity	1,787	1,638	1,514	1,434	1,186	1,219
Minority Interest	13.82	16.85	23.22	27.43	-2.73	-3.34
Shareholders' Equity	1,801	1,655	1,537	1,461	1,184	1,215
Total Liabilities & Equity	4,247	4,561	3,673	3,972	3,011	2,703

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	25.4	62.98	18.32	16.52	57.47	71.53
Net Cash (Debt)	1,593	1,893	1,088	1,092	837.07	552.41
Net Cash Growth	14.17%	73.91%	-0.32%	30.42%	51.53%	7.56%
Net Cash Per Share	4.31	5.13	2.97	2.97	2.45	1.76
Filing Date Shares Outstanding	369.1	369.1	369.1	363.85	358.78	313.78
Total Common Shares Outstanding	369.1	369.1	369.1	363.85	358.78	313.78
Working Capital	725.42	658.63	392.26	368.49	293.58	465.05
Book Value Per Share	4.84	4.44	4.10	3.94	3.31	3.88
Tangible Book Value	1,753	1,603	1,473	1,395	1,146	1,177
Tangible Book Value Per Share	4.75	4.34	3.99	3.84	3.19	3.75
Buildings	669.69	669.86	663.63	543.52	260.97	260.52
Machinery	535.96	527.99	519.57	488.03	409.42	386.58
Construction In Progress	0.18	0.18	17.46	3.83	241.88	53.63