SHE:300539 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	110.97	104.99	47.34	103.68	79.57	88.97
Trading Asset Securities	174.58	204.58	-	0.93	-	0.26
Cash & Short-Term Investments	285.55	309.58	47.34	104.61	79.57	89.23
Cash Growth	347.51%	553.98%	-54.75%	31.47%	-10.82%	-2.91%
Accounts Receivable	389.97	457	360.84	301.47	306.48	271.57
Other Receivables	9.45	6.71	4.72	7.29	7.81	13.76
Receivables	399.42	463.71	365.57	308.76	314.29	285.33
Inventory	263.72	220.52	224.5	196.44	214.53	208.64
Prepaid Expenses	-	0.05	0.04	0.12	-	-
Other Current Assets	34.31	14.98	20.08	15.5	13.07	9.73
Total Current Assets	983	1,009	657.53	625.44	621.45	592.93
Property, Plant & Equipment	336.65	403.14	326.04	327.11	347.58	354.09
Long-Term Investments	49.84	100.03	1.11	0.94	1.09	0.99
Goodwill	0.09	0.09	-	-	-	-
Other Intangible Assets	70.38	72.16	72.97	59.4	59.66	58.89
Long-Term Accounts Receivable	-	-	-	-	0.15	-
Long-Term Deferred Tax Assets	12.11	14.14	8.7	8.67	10.08	7.33
Long-Term Deferred Charges	29.96	31.39	35.95	32.56	29.3	16.27
Other Long-Term Assets	183.28	83.12	88.78	67.42	66.66	70.9
Total Assets	1,665	1,713	1,191	1,122	1,136	1,101

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	220.65	255.62	203.9	203.22	216.94	212.71
Accrued Expenses	20.65	35.63	32.25	27.03	25.3	22.79
Short-Term Debt	170.11	105.11	124.1	194.86	223.34	280.82
Current Portion of Long-Term Debt	68.56	77.59	29.92	98.83	0.76	0.71
Current Portion of Leases	-	0.45	1.89	1.5	4.61	2.45
Current Income Taxes Payable	11.84	3.35	0.49	0.29	2.17	2.44
Current Unearned Revenue	5.02	5.14	5.11	6.57	5.28	10.68
Other Current Liabilities	7.76	5.56	4.56	4.41	6.69	9.25
Total Current Liabilities	504.58	488.45	402.22	536.71	485.1	541.84
Long-Term Debt	-	30	207.76	29.02	111.31	35.22
Long-Term Leases	-	-	0.3	0.13	0.79	-
Long-Term Unearned Revenue	10.71	11.64	12.57	13.02	14.71	16.41
Long-Term Deferred Tax Liabilities	0.93	1	1.05	1.2	1.34	0.04
Total Liabilities	516.21	531.08	623.91	580.08	613.25	593.51

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	268.1	268.1	222.25	222.08	222.12	222.14
Additional Paid-In Capital	671.63	673.59	125.6	115.34	114.64	112.61
Retained Earnings	210.18	240.88	218.17	197.91	181.78	171.59
Treasury Stock	-	-	-	-0.11	-3.01	-5.43
Comprehensive Income & Other	0.12	0.22	0.19	6.48	6.47	6.46
Total Common Equity	1,150	1,183	566.21	541.69	522	507.37
Minority Interest	-0.92	-0.96	0.98	-0.24	0.73	0.53
Shareholders' Equity	1,149	1,182	567.19	541.45	522.73	507.9
Total Liabilities & Equity	1,665	1,713	1,191	1,122	1,136	1,101

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	238.66	213.15	363.98	324.34	340.81	319.2
Net Cash (Debt)	46.89	96.43	-316.64	-219.73	-261.24	-229.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.19	0.40	-1.42	-0.97	-1.21	-1.04
Filing Date Shares Outstanding	170.56	268.1	222.25	214.88	202.57	217.92
Total Common Shares Outstanding	170.56	268.1	222.25	214.88	202.57	217.92
Working Capital	478.42	520.39	255.3	88.73	136.35	51.09
Book Value Per Share	6.74	4.41	2.55	2.52	2.58	2.33
Tangible Book Value	1,080	1,111	493.24	482.3	462.34	448.48
Tangible Book Value Per Share	6.33	4.14	2.22	2.24	2.28	2.06
Buildings	-	192.09	187.08	200.47	200.16	207.43
Machinery	-	474.97	460.64	432.8	417.34	379.69
Construction In Progress	-	107.41	21.16	2.36	-	2.55