SHE:300482 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	Dec '21 Dec 31, 2021
Cash & Equivalents	302.49	462.53	828.69	840.3	1,163	996.15
Short-Term Investments	-	374.35	62.86	623.04	200.26	-
Trading Asset Securities	1,796	1,264	1,306	722.45	938.07	572.73
Cash & Short-Term Investments	2,098	2,101	2,198	2,186	2,301	1,569
Cash Growth	25.89%	-4.39%	0.55%	-5.00%	46.66%	3.84%
Accounts Receivable	697.13	791.88	1,130	599.87	540.97	501.78
Other Receivables	54.71	49.26	44.25	51.72	66.6	64.7
Receivables	751.84	841.14	1,174	651.59	607.57	566.48
Inventory	323.43	280.58	359.56	351.4	399.97	386.24
Other Current Assets	601.51	78.22	54.17	44.57	42	63.9
Total Current Assets	3,775	3,301	3,786	3,233	3,350	2,586
Property, Plant & Equipment	1,387	1,454	1,484	1,353	1,189	906.09
Long-Term Investments	1,074	1,316	1,391	709.48	1,284	971.42
Goodwill	108.97	108.97	111.42	111.42	115.37	42.51
Other Intangible Assets	241.15	245.69	205.51	194.52	203.71	208.11
Long-Term Deferred Tax Assets	90.88	112.69	76.18	57.47	53.86	42.77
Long-Term Deferred Charges	40.37	41.02	56.46	80.03	65.04	69.76
Other Long-Term Assets	22.4	22.34	44.59	32.83	39.41	29.66
Total Assets	6,741	6,602	7,155	5,772	6,301	4,856

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	Dec '21 Dec 31, 2021
Accounts Payable	265.52	210.81	288.37	130.46	320.08	399.99
Accrued Expenses	87.55	105.45	201.41	193.5	229.74	184.01
Short-Term Debt	-	0.01	14.85	4.26	208.42	19.14
Current Portion of Long-Term Debt	606.23	588.39	-	-	-	12.53
Current Portion of Leases	-	3.99	5.41	19.01	16.86	28.24
Current Income Taxes Payable	5.56	0.46	42.6	21.84	58.73	4.69
Current Unearned Revenue	106.73	75.66	77.1	72.88	236.31	80.55
Other Current Liabilities	67.12	54.11	191.73	42.29	70.91	62.4
Total Current Liabilities	1,139	1,039	821.46	484.23	1,141	791.54
Long-Term Debt	-	-	570.97	552.84	532.49	510.69
Long-Term Leases	7.27	9.26	14.33	27.69	11.19	10.42
Long-Term Unearned Revenue	46.3	44.54	47.94	37.21	23.1	9.4
Long-Term Deferred Tax Liabilities	29.37	35.44	49.66	55.12	55.75	29.7
Total Liabilities	1,232	1,128	1,504	1,157	1,764	1,352

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	Dec '21 Dec 31, 2021
Common Stock	468.09	468.08	481.42	444.52	444.51	444.95
Additional Paid-In Capital	1,404	1,399	1,458	765.52	775.53	787.01
Retained Earnings	3,577	3,557	3,807	3,433	3,166	2,101
Treasury Stock	-30.09	-30.09	-171.02	-132.46	-157.3	-139.25
Comprehensive Income & Other	28.21	21.2	-21.29	5.9	115.39	159.18
Total Common Equity	5,447	5,415	5,554	4,516	4,344	3,353
Minority Interest	61.57	58.93	95.9	98.66	193.8	150.97
Shareholders' Equity	5,508	5,474	5,650	4,615	4,538	3,504
Total Liabilities & Equity	6,741	6,602	7,155	5,772	6,301	4,856

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	Dec '21 Dec 31, 2021
Total Debt	613.5	601.65	605.57	603.8	768.96	581.01
Net Cash (Debt)	1,485	1,500	1,592	1,582	1,532	987.87
Net Cash Growth	39.62%	-5.81%	0.65%	3.27%	55.07%	9.88%
Net Cash Per Share	3.11	3.09	3.43	3.57	3.47	2.23
Filing Date Shares Outstanding	473.6	506.3	477.87	440.96	441.26	444.95
Total Common Shares Outstanding	473.6	506.3	477.87	440.96	441.26	444.95
Working Capital	2,637	2,262	2,964	2,749	2,209	1,794
Book Value Per Share	11.50	10.69	11.62	10.24	9.84	7.54
Tangible Book Value	5,097	5,060	5,237	4,210	4,025	3,102
Tangible Book Value Per Share	10.76	9.99	10.96	9.55	9.12	6.97
Buildings	-	997.33	1,007	530.37	447.3	436.03
Machinery	-	1,113	1,071	1,021	940.43	741.37
Construction In Progress	-	17.25	5.12	290.84	199.14	16.38