SHE:300499 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	289.16	284.09	123.52	289.11	513.05	265.46
Short-Term Investments	-	-	84.97	-	-	-
Cash & Short-Term Investments	289.16	284.09	208.49	289.11	513.05	265.46
Cash Growth	10.28%	36.26%	-27.89%	-43.65%	93.27%	-36.34%
Accounts Receivable	563.48	527.68	495.96	374.56	503.5	1,146
Other Receivables	4.47	5.25	5.58	6.85	6.39	22.03
Receivables	567.95	532.93	501.54	381.4	509.89	1,168
Inventory	667.41	546.04	360.33	302.19	344.03	258.54
Other Current Assets	56.83	45.09	18.12	16.86	15.98	23.72
Total Current Assets	1,581	1,408	1,088	989.57	1,383	1,716
Property, Plant & Equipment	202.44	201.8	217.07	182.39	193.87	295.93
Long-Term Investments	398.27	378.3	353.11	401.11	367.98	7.97
Goodwill	-	-	-	-	-	123.01
Other Intangible Assets	49.22	50.4	51.76	51.13	52.86	76.66
Long-Term Accounts Receivable	-	43.73	39.4	44.29	51.11	79.34
Long-Term Deferred Tax Assets	56.92	54.17	52.67	50.9	28.12	24.86
Long-Term Deferred Charges	37.06	39.84	42.7	39.29	30.5	28.74
Other Long-Term Assets	62.06	31.72	35.14	60.38	48.05	63.1
Total Assets	2,387	2,208	1,880	1,819	2,155	2,415

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	409.72	293.63	311.12	239.64	307.84	656.01
Accrued Expenses	15.12	40.11	29.76	24.97	22.92	78.3
Short-Term Debt	7	-	-	-	128.13	165.59
Current Portion of Long-Term Debt	2.28	-	-	17.27	28.81	4.18
Current Portion of Leases	-	1.06	3.12	1.83	2.65	9.65
Current Income Taxes Payable	20.07	-	0.17	0	28.03	2.68
Current Unearned Revenue	403.03	346.96	117.62	87.31	110.46	41.53
Other Current Liabilities	59.45	67.68	24.97	17.73	17.22	23.74
Total Current Liabilities	916.66	749.45	486.76	388.75	646.06	981.68
Long-Term Debt	-	-	-	-	17.25	236.86
Long-Term Leases	3.84	2.54	3.97	2.41	4.46	32.79
Long-Term Unearned Revenue	13.43	13.87	15.96	18.45	21.73	25.04
Long-Term Deferred Tax Liabilities	40.1	37.08	0.67	0.04	0.06	10.84
Other Long-Term Liabilities	11.04	10.81	2.23	3.82	-	-
Total Liabilities	985.08	813.75	509.59	413.48	689.56	1,287

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	305.25	305.25	305.25	305.25	308.62	280.8
Additional Paid-In Capital	360	360	362.7	362.7	382.74	135.87
Retained Earnings	717.49	711.9	683.52	733.84	802.3	515.57
Treasury Stock	-	-	-	-	-30.06	-25.06
Comprehensive Income & Other	0.1	0.1	0.1	0.1	0.1	82.85
Total Common Equity	1,383	1,377	1,352	1,402	1,464	990.03
Minority Interest	19.42	17.11	19.18	3.68	2.18	138.08
Shareholders' Equity	1,402	1,394	1,371	1,406	1,466	1,128
Total Liabilities & Equity	2,387	2,208	1,880	1,819	2,155	2,415

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	13.12	3.6	7.09	21.51	181.3	449.07
Net Cash (Debt)	276.04	280.49	201.4	267.6	331.75	-183.61
Net Cash Growth	9.95%	39.27%	-24.74%	-19.34%	-	-
Net Cash Per Share	0.83	0.89	0.64	0.84	1.16	-0.60
Filing Date Shares Outstanding	340.5	305.25	305.25	305.25	305.25	277.8
Total Common Shares Outstanding	340.5	305.25	305.25	305.25	305.25	277.8
Working Capital	664.7	658.71	601.72	600.82	736.89	734.04
Book Value Per Share	4.06	4.51	4.43	4.59	4.80	3.56
Tangible Book Value	1,334	1,327	1,300	1,351	1,411	790.37
Tangible Book Value Per Share	3.92	4.35	4.26	4.43	4.62	2.85
Buildings	-	241.83	237.74	206.52	216.69	216.84
Machinery	-	128.01	137.48	119.8	120.7	188.08
Construction In Progress	-	1.29	1.33	1.27	-	3.92