SHE:300508 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	Dec '21 Dec 31, 2021
Cash & Equivalents	30.86	49.41	54.87	43.94	27.93	36.33
Trading Asset Securities	137.27	316.13	212.19	160.07	164.21	167.57
Cash & Short-Term Investments	168.12	365.54	267.06	204.01	192.14	203.9
Cash Growth	-39.59%	36.88%	30.91%	6.18%	-5.77%	-28.96%
Accounts Receivable	230.03	219.67	178.51	157.49	122.03	109.81
Other Receivables	0.72	1.24	0.62	0.72	0.07	0.06
Receivables	230.75	220.91	179.13	158.21	122.1	109.87
Inventory	104.06	67.38	38.74	45.66	58.05	65.89
Other Current Assets	10.25	5.76	1.9	2.36	7.23	9.57
Total Current Assets	513.19	659.6	486.83	410.25	379.52	389.23
Property, Plant & Equipment	294.88	304.37	318.43	333.89	320.22	285.04
Long-Term Investments	124.47	38.53	-	-	-	-
Goodwill	95.27	95.27	92.41	92.41	100.01	100.01
Other Intangible Assets	30.87	31.89	33.96	36.16	38.27	40.36
Long-Term Deferred Tax Assets	2.69	1.88	2.51	2.36	0.51	0.6
Long-Term Deferred Charges	9.47	7.93	3.07	1.39	2.33	4.66
Other Long-Term Assets	0.79	0.58	7.43	15.61	16.12	16.97
Total Assets	1,072	1,140	944.64	892.07	856.99	836.87
Accounts Payable	81.49	74.14	49.77	45.85	22.41	29.12
Accrued Expenses	21.72	49.16	43.24	46.85	31.45	40.54
Short-Term Debt	-	91.2	40.02	9.9	30.03	-
Current Income Taxes Payable	5.96	0.06	-	0.5	0.44	-
Current Unearned Revenue	5.9	3.37	5.74	4.27	2.81	3.76
Other Current Liabilities	86.79	57.12	30.33	76.89	83.28	97.08
Total Current Liabilities	201.87	275.05	169.09	184.26	170.43	170.49
Long-Term Unearned Revenue	1.51	1.77	2.29	4.25	3.8	3.41
Long-Term Deferred Tax Liabilities	0	0.02	0	0	0.02	0
Other Long-Term Liabilities	-	-	-	-	30	46
Total Liabilities	203.38	276.83	171.38	188.51	204.25	219.9
Common Stock	108.85	108.8	109.84	109.09	109.09	90.91
Additional Paid-In Capital	188.47	172.36	191.34	168.62	147.86	166.04
Retained Earnings	568.14	579.64	512.12	425.42	395.49	358.42
Treasury Stock	-	-	-40	-	-	-
Comprehensive Income & Other	-0.04	0.02	-0.04	-	-	-
Total Common Equity	865.41	860.81	773.25	703.13	652.44	615.37
Minority Interest	2.83	2.41	-	0.43	0.3	1.59
Shareholders' Equity	868.24	863.22	773.25	703.56	652.74	616.97
Total Liabilities & Equity	1,072	1,140	944.64	892.07	856.99	836.87
Total Debt	-	91.2	40.02	9.9	30.03	-
Net Cash (Debt)	168.12	274.35	227.04	194.11	162.11	203.9
Net Cash Growth	-31.76%	20.83%	16.97%	19.74%	-20.50%	-28.96%
Net Cash Per Share	1.55	2.53	2.07	1.78	1.49	1.87
Filing Date Shares Outstanding	108.63	108.8	107.93	109.09	109.09	109.09
Total Common Shares Outstanding	108.63	108.8	107.93	109.09	109.09	109.09
Working Capital	311.32	384.55	317.74	225.99	209.09	218.74
Book Value Per Share	7.97	7.91	7.16	6.45	5.98	5.64
Tangible Book Value	739.26	733.65	646.88	574.56	514.16	475
Tangible Book Value Per Share	6.81	6.74	5.99	5.27	4.71	4.35
Buildings	-	360.27	360.27	360.27	116.63	116.35
Machinery	-	24.04	22	20.07	16.54	15.44
Construction In Progress	-	3.83	1.45	-	218.95	180.99