SHE:300476 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	6,072	3,280	1,662	2,141	1,095	579.39
Trading Asset Securities	15,339	137	-	3.55	502.33	450.92
Cash & Short-Term Investments	21,412	3,417	1,662	2,145	1,598	1,030
Cash Growth	1721.45%	105.57%	-22.51%	34.26%	55.06%	117.92%
Accounts Receivable	7,203	6,131	4,117	3,544	3,076	3,223
Other Receivables	314.05	352.1	120.85	74.33	41.23	66.85
Receivables	7,517	6,483	4,237	3,618	3,117	3,290
Inventory	5,890	3,162	2,045	1,377	1,124	1,515
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	619.12	452.14	135.21	123.31	46.33	68.21
Total Current Assets	35,437	13,514	8,080	7,263	5,886	5,903
Property, Plant & Equipment	17,183	12,869	7,491	7,194	6,557	6,158
Long-Term Investments	3,340	2,854	1,116	765.23	1,392	803.48
Goodwill	1,132	1,194	1,217	1,156	-	-
Other Intangible Assets	915.19	959.46	755.88	759.93	188.26	170.49
Long-Term Deferred Tax Assets	368.2	343.26	52.47	76.74	35.1	55.31
Long-Term Deferred Charges	293.68	223.03	117.27	71.88	45.44	25.32
Other Long-Term Assets	4,360	3,288	345.3	96.62	200.56	345.63
Total Assets	63,029	35,244	19,175	17,384	14,304	13,461

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	12,704	10,526	4,963	3,605	3,410	4,248
Accrued Expenses	447.04	366.21	321.41	266.25	157.97	168.05
Short-Term Debt	3,239	1,500	1,254	3,014	2,452	1,295
Current Portion of Long-Term Debt	1,016	974.12	654.08	280.33	157.15	254.63
Current Portion of Leases	31.67	22.11	14.83	16.54	7.3	7.73
Current Income Taxes Payable	382.27	370.77	111.76	77.57	50.75	42.57
Current Unearned Revenue	15.77	11.42	3.8	5.22	8.76	4.61
Other Current Liabilities	409.37	268.62	207.89	310.66	98.61	178.76
Total Current Liabilities	18,246	14,039	7,530	7,576	6,343	6,199
Long-Term Debt	5,992	3,867	2,310	1,777	898.36	908.61
Long-Term Leases	92.06	82.32	60.23	53.67	33.73	29.38
Long-Term Unearned Revenue	77.21	80.27	41.73	49.09	52.45	51.04
Long-Term Deferred Tax Liabilities	696.79	540.71	284.18	242.56	38.5	2.78
Other Long-Term Liabilities	16.51	17.23	20.71	59.48	1.23	0.93
Total Liabilities	25,120	18,627	10,247	9,758	7,367	7,192

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	982.78	870.35	862.69	862.69	862.69	863.66
Additional Paid-In Capital	25,328	5,387	3,267	3,256	3,258	3,244
Retained Earnings	9,479	8,362	4,308	3,317	2,808	2,182
Treasury Stock	-5.43	-5.43	-84.4	-56.08	-150.11	-23.41
Comprehensive Income & Other	2,125	2,003	574.99	246.34	157.69	3.53
Shareholders' Equity	37,909	16,618	8,928	7,626	6,937	6,270
Total Liabilities & Equity	63,029	35,244	19,175	17,384	14,304	13,461

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	10,371	6,446	4,293	5,142	3,549	2,495
Net Cash (Debt)	11,041	-3,029	-2,631	-2,997	-1,951	-1,465
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	11.24	-3.51	-3.05	-3.48	-2.27	-1.88
Filing Date Shares Outstanding	982.57	870.13	868.72	858.75	862.69	863.66
Total Common Shares Outstanding	982.57	870.13	868.72	858.75	862.69	863.66
Working Capital	17,192	-525.12	549.51	-312.82	-457.11	-295.53
Book Value Per Share	38.58	19.10	10.28	8.88	8.04	7.26
Tangible Book Value	35,863	14,465	6,955	5,709	6,749	6,099
Tangible Book Value Per Share	36.50	16.62	8.01	6.65	7.82	7.06
Land	245.74	164.74	61.6	-	-	-
Buildings	4,796	3,638	3,238	2,809	2,417	2,126
Machinery	11,980	9,838	7,724	7,213	5,891	5,125
Construction In Progress	5,223	3,610	256.54	212.84	125.42	223.39