SHE:300420 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	180.43	75.06	133.01	396.98	322.64	320.57
Trading Asset Securities	434.86	808.39	604.63	390.22	247.37	333.59
Cash & Short-Term Investments	615.3	883.45	737.64	787.2	570.01	654.16
Cash Growth	-24.08%	19.77%	-6.30%	38.10%	-12.86%	-15.87%
Accounts Receivable	567.18	658.05	771.71	987.5	1,015	1,165
Other Receivables	19.9	20.01	39.43	66.59	91.52	121.17
Receivables	587.09	678.06	811.14	1,054	1,106	1,286
Inventory	256.7	237.92	272.51	319.38	485.07	624.63
Other Current Assets	93.46	83.85	118.28	106.93	129.55	113.35
Total Current Assets	1,553	1,883	1,940	2,268	2,291	2,678
Property, Plant & Equipment	468.69	427.32	493.14	507.15	534.55	557.39
Long-Term Investments	41.32	11.07	10.27	2.53	3	5.46
Goodwill	351.05	351.9	363.8	405.81	407.52	415.76
Other Intangible Assets	155.27	161.46	174.54	186.52	193.53	176.17
Long-Term Accounts Receivable	-	35.44	45.92	44.47	27.24	22.8
Long-Term Deferred Tax Assets	93.74	80.12	82.95	72.91	60.17	45.08
Long-Term Deferred Charges	6.91	7.62	2.94	4.08	4.56	4.24
Other Long-Term Assets	330.86	87.47	80.93	44.66	43.4	39.88
Total Assets	3,000	3,046	3,194	3,536	3,565	3,945

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	206.94	209.15	300.68	340.25	365.97	471.68
Accrued Expenses	11.32	98.29	77.97	84.43	90.74	76.21
Short-Term Debt	87.78	71.51	54.15	114.46	70.42	232.4
Current Income Taxes Payable	20.33	10.2	13.68	16.36	23.15	14.63
Current Unearned Revenue	105.22	121.31	147.7	229.8	236.32	348.57
Other Current Liabilities	120.15	70.61	76.12	85.46	133.16	142.19
Total Current Liabilities	551.73	581.06	670.31	870.76	919.76	1,286
Long-Term Debt	-	-	-	-	-	10.02
Long-Term Leases	27.9	48.07	56.58	63.86	75.61	140.63
Long-Term Unearned Revenue	19.91	22.63	24.74	28.92	23.01	14.25
Long-Term Deferred Tax Liabilities	20.54	21.62	24.54	25.86	28.72	22.21
Other Long-Term Liabilities	-	-	0.4	-	-	-
Total Liabilities	620.08	673.38	776.57	989.4	1,047	1,473

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	1,116	1,116	1,116	1,116	1,116	1,116
Additional Paid-In Capital	865.48	844.36	820.56	820.08	819.3	819.68
Retained Earnings	436.94	451.37	404.25	508.21	478.38	424
Treasury Stock	-39.76	-39.76	-23.04	-	-	-
Total Common Equity	2,379	2,372	2,318	2,445	2,414	2,360
Minority Interest	1.26	-0.06	99.33	101.65	103.89	111.84
Shareholders' Equity	2,380	2,372	2,417	2,546	2,518	2,472
Total Liabilities & Equity	3,000	3,046	3,194	3,536	3,565	3,945

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	115.68	119.58	110.73	178.32	146.03	383.06
Net Cash (Debt)	499.62	763.86	626.9	608.88	423.98	271.1
Net Cash Growth	-28.68%	21.85%	2.96%	43.61%	56.39%	-52.57%
Net Cash Per Share	0.42	0.65	0.57	0.59	0.39	0.24
Filing Date Shares Outstanding	1,123	1,100	1,106	1,116	1,116	1,116
Total Common Shares Outstanding	1,123	1,100	1,106	1,116	1,116	1,116
Working Capital	1,001	1,302	1,269	1,397	1,371	1,392
Book Value Per Share	2.12	2.16	2.10	2.19	2.16	2.11
Tangible Book Value	1,873	1,859	1,780	1,852	1,813	1,768
Tangible Book Value Per Share	1.67	1.69	1.61	1.66	1.62	1.58
Buildings	-	368.5	363.65	345.84	335.75	261.97
Machinery	-	201.51	206.22	201.2	205.13	209.18
Construction In Progress	-	0.78	18.6	14.21	4.59	44.7