SHE:300463 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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	769.18	667.19	671.45	835.96	587.35	637.16
Trading Asset Securities	45.11	50.18	60.06	311.14	663.72	-
Cash & Short-Term Investments	814.29	717.36	731.52	1,147	1,251	637.16
Cash Growth	14.66%	-1.93%	-36.23%	-8.31%	96.35%	4.10%
Accounts Receivable	1,076	1,154	1,589	1,834	2,136	1,924
Other Receivables	47.77	103.09	23.3	27.65	19.41	21.61
Receivables	1,124	1,257	1,613	1,861	2,155	1,946
Inventory	845.14	849.13	901.58	907.49	1,039	1,076
Other Current Assets	340.15	404.09	393.84	306.33	251.87	195.77
Total Current Assets	3,124	3,228	3,640	4,222	4,698	3,855
Property, Plant & Equipment	3,730	3,812	3,407	2,929	2,513	2,015
Long-Term Investments	141.92	145.68	173.93	172.73	193.81	144.12
Goodwill	51.04	51.04	51.04	145.15	145.15	21.32
Other Intangible Assets	406.51	402.1	375.16	283.25	269.37	194.61
Long-Term Deferred Tax Assets	175.57	158.86	133.78	153.86	161.45	161.18
Long-Term Deferred Charges	114.29	119.2	119.6	142.4	113.42	95.51
Other Long-Term Assets	75.17	77.59	75.71	70.19	74.45	79.77
Total Assets	7,819	7,995	7,976	8,119	8,168	6,567
Accounts Payable	182.62	208.67	316.75	365.85	380.89	317.43
Accrued Expenses	58.27	102.18	136.39	136.86	152.61	131.59
Short-Term Debt	174.03	258.96	255.1	144.65	248.08	530.56
Current Portion of Long-Term Debt	164.23	155.95	202.42	330.56	139.1	130
Current Portion of Leases	5.19	5.19	8.86	14.48	13.2	13.64
Current Income Taxes Payable	1.11	3.14	5.69	19.31	39.84	23.6
Current Unearned Revenue	106.67	100.18	72.04	72.36	74.41	77
Other Current Liabilities	90.24	219.1	198.71	36.54	35.22	89.35
Total Current Liabilities	782.37	1,053	1,196	1,121	1,083	1,313
Long-Term Debt	592.59	521.87	184.12	162.5	285.8	424.1
Long-Term Leases	4.89	4.3	6.79	12.98	15.04	17.15
Long-Term Unearned Revenue	24.93	24.69	23.83	28.8	31.07	28.1
Long-Term Deferred Tax Liabilities	76.74	77.92	134	179.07	223.72	242.65
Other Long-Term Liabilities	3.1	6.75	7.94	3.83	-	-
Total Liabilities	1,485	1,689	1,553	1,508	1,639	2,025
Common Stock	604.67	604.67	612.47	612.47	612.47	556.47
Additional Paid-In Capital	1,592	1,592	1,783	1,781	1,781	279.51
Retained Earnings	4,115	4,080	4,179	4,147	4,047	3,624
Treasury Stock	-	-	-220.24	-170.18	-170.18	-170.18
Comprehensive Income & Other	-2.33	-1.07	14.18	14.89	23.29	8.34
Total Common Equity	6,309	6,276	6,369	6,385	6,293	4,299
Minority Interest	25.39	30.03	54.61	226.64	236.25	243.16
Shareholders' Equity	6,334	6,306	6,424	6,611	6,529	4,542
Total Liabilities & Equity	7,819	7,995	7,976	8,119	8,168	6,567
Total Debt	940.93	946.27	657.29	665.17	701.22	1,115
Net Cash (Debt)	-126.63	-228.9	74.23	481.94	549.84	-478.29
Net Cash Growth	-	-	-84.60%	-12.35%	-	-
Net Cash Per Share	-0.21	-0.38	0.12	0.79	0.90	-0.86
Filing Date Shares Outstanding	604.67	604.67	608.51	606.83	612.47	556.47
Total Common Shares Outstanding	604.67	604.67	608.51	606.83	612.47	556.47
Working Capital	2,341	2,175	2,444	3,102	3,614	2,542
Book Value Per Share	10.43	10.38	10.47	10.52	10.27	7.72
Tangible Book Value	5,851	5,823	5,943	5,956	5,879	4,083
Tangible Book Value Per Share	9.68	9.63	9.77	9.82	9.60	7.34
Buildings	1,902	1,907	783.53	783.35	739.86	732.5
Machinery	2,906	2,868	2,508	2,304	1,993	1,808
Construction In Progress	243.67	221	1,103	714.48	504.01	76.97