SHE:300462 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	433.64	435.36	468.22	403.77	304.78	274.19
Short-Term Investments	-	67.48	33.03	64.5	-	-
Trading Asset Securities	114.13	175.74	231.12	226.19	268.45	355.62
Cash & Short-Term Investments	547.77	678.58	732.37	694.46	573.23	629.82
Cash Growth	-18.80%	-7.34%	5.46%	21.15%	-8.98%	11.20%
Accounts Receivable	387.41	448.41	430.62	519.95	677.13	667.95
Other Receivables	11.87	6.99	35.92	7.34	114.95	9.28
Receivables	399.27	455.4	466.54	527.29	792.08	677.23
Inventory	266.82	337.06	350.47	395.27	398.49	499.95
Other Current Assets	96.8	53.38	24.75	27.67	15.85	27.59
Total Current Assets	1,311	1,524	1,574	1,645	1,780	1,835
Property, Plant & Equipment	234.45	240.78	248.17	204.21	209.22	211.77
Long-Term Investments	75.99	81.33	117.49	145.73	147.75	57.1
Goodwill	-	3.55	3.55	3.55	3.55	-
Other Intangible Assets	68.7	76.31	81.29	86.64	92.24	85.26
Long-Term Deferred Tax Assets	109.99	108.46	101.8	101.22	90.64	74.32
Long-Term Deferred Charges	1.7	1.88	1.63	0.19	0.17	0.23
Other Long-Term Assets	2.9	3.44	2.9	2.3	2.3	2.67
Total Assets	1,804	2,040	2,131	2,189	2,326	2,266

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	167.97	237.75	274.8	207.5	202.14	153.55
Accrued Expenses	17.09	68.77	69.21	75.58	89.12	119.69
Short-Term Debt	-	48.98	20	25	11.4	-
Current Portion of Long-Term Debt	17.38	15.85	101.47	0.75	0.5	20.29
Current Portion of Leases	-	2.66	2.55	1.75	1.84	1.22
Current Income Taxes Payable	4.81	1.69	12.08	2.12	17.45	1.05
Current Unearned Revenue	47.33	87.34	75.66	126.24	134.15	199.41
Other Current Liabilities	113.98	90.55	24.45	26.85	26.93	29.86
Total Current Liabilities	368.56	553.6	580.22	465.79	483.54	525.07
Long-Term Debt	-	-	49.31	214.03	208.08	201.33
Long-Term Leases	1.69	1.26	5.11	3.89	5.72	1.45
Long-Term Unearned Revenue	-	-	-	-	3.15	5.61
Long-Term Deferred Tax Liabilities	9.92	12.12	12.88	13.36	14.57	10.97
Other Long-Term Liabilities	40.14	43.11	7.58	5.07	20.2	17.96
Total Liabilities	420.31	610.07	655.11	702.15	735.27	762.39

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	181.22	181.22	181.22	181.22	188.27	188.27
Additional Paid-In Capital	788.28	785.28	770.73	764.43	841.29	841.29
Retained Earnings	386.8	431.66	473.5	484.24	502.29	441.53
Comprehensive Income & Other	1.09	3.78	18.69	27.75	26.79	26.73
Total Common Equity	1,357	1,402	1,444	1,458	1,559	1,498
Minority Interest	26.69	28.16	31.7	28.74	31.63	5.74
Shareholders' Equity	1,384	1,430	1,476	1,486	1,590	1,504
Total Liabilities & Equity	1,804	2,040	2,131	2,189	2,326	2,266

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	19.07	68.74	178.44	245.43	227.55	224.29
Net Cash (Debt)	528.7	609.84	553.93	449.03	345.69	405.53
Net Cash Growth	6.33%	10.09%	23.36%	29.89%	-14.76%	34.62%
Net Cash Per Share	2.91	3.35	3.09	2.31	1.82	2.16
Filing Date Shares Outstanding	181.33	181.22	181.22	181.22	188.27	188.27
Total Common Shares Outstanding	181.33	181.22	181.22	181.22	188.27	188.27
Working Capital	942.11	970.82	993.91	1,179	1,296	1,310
Book Value Per Share	7.49	7.74	7.97	8.04	8.28	7.96
Tangible Book Value	1,289	1,322	1,359	1,367	1,463	1,413
Tangible Book Value Per Share	7.11	7.30	7.50	7.55	7.77	7.50
Buildings	-	259	256.14	67.24	67.24	67.12
Machinery	-	84.79	87.52	85.61	83.52	81
Construction In Progress	-	3.68	-	138.91	138.99	138.72