SHE:300541 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	199.31	826.03	569.45	461.35	583.22	469.83
Cash & Short-Term Investments	199.31	826.03	569.45	461.35	583.22	469.83
Cash Growth	-23.72%	45.06%	23.43%	-20.89%	24.13%	44.95%
Accounts Receivable	741.07	786.14	451.4	976.59	828.5	532.13
Other Receivables	109.42	101.11	88.11	18.73	0.71	1.25
Receivables	850.49	887.26	539.51	995.32	829.22	533.38
Inventory	1,556	1,258	969.92	753.07	759.8	899.36
Other Current Assets	292.2	203.6	215.56	109.18	72.84	53.02
Total Current Assets	2,898	3,175	2,294	2,319	2,245	1,956
Property, Plant & Equipment	140.21	139.4	129.16	101.96	103.39	103.55
Long-Term Investments	17.16	22.55	21.12	48.2	76.65	220.75
Other Intangible Assets	47.54	53.11	34.44	37.16	48.97	59.12
Long-Term Accounts Receivable	-	118.69	66.92	-	-	-
Long-Term Deferred Tax Assets	32.64	22.38	27.38	15.11	8.87	7.63
Long-Term Deferred Charges	49.8	40.97	49.14	54.15	26.86	16.23
Other Long-Term Assets	135.55	2.94	21.12	24.24	-	-
Total Assets	3,321	3,575	2,644	2,600	2,510	2,363
Accounts Payable	360.84	516.51	439.09	287.41	534.65	533.43
Accrued Expenses	39.17	118.35	95.09	107.48	109.12	103.02
Short-Term Debt	515.31	789.98	279.95	353.82	450.23	362.97
Current Portion of Leases	-	6.78	9.33	4.24	7.05	4.81
Current Income Taxes Payable	10.71	7.91	8.19	12.14	15.08	10.48
Current Unearned Revenue	536.48	327.74	140.89	139.09	101.99	140.04
Other Current Liabilities	138.8	48.02	24.91	49.03	14.37	15.98
Total Current Liabilities	1,619	1,815	997.45	953.2	1,232	1,171
Long-Term Debt	11.42	-	-	-	12.57	14.19
Long-Term Leases	3	0.5	3.98	0.32	2.26	1.79
Long-Term Deferred Tax Liabilities	0.26	0.29	0.19	3.03	5.29	18.29
Other Long-Term Liabilities	-	-	0.14	-	-	-
Total Liabilities	1,634	1,816	1,002	956.55	1,253	1,205
Common Stock	430.04	430.04	430.04	330.8	308.43	307.46
Additional Paid-In Capital	389.75	388.45	385.78	485.02	249.97	234.68
Retained Earnings	892.85	937.83	826.15	827.38	700.32	623.54
Treasury Stock	-25.55	-	-	-	-1.52	-2.7
Comprehensive Income & Other	-0.33	-0.19	-0	-	-	-5.1
Total Common Equity	1,687	1,756	1,642	1,643	1,257	1,158
Minority Interest	-	2.63	0	-	-	-
Shareholders' Equity	1,687	1,759	1,642	1,643	1,257	1,158
Total Liabilities & Equity	3,321	3,575	2,644	2,600	2,510	2,363
Total Debt	547.52	797.25	293.26	358.38	472.12	383.77
Net Cash (Debt)	-348.21	28.77	276.19	102.98	111.1	86.07
Net Cash Growth	-	-89.58%	168.21%	-7.31%	29.08%	-
Net Cash Per Share	-0.75	0.07	0.65	0.25	0.28	0.22
Filing Date Shares Outstanding	468.28	430.04	430.04	430.04	400.96	399.7
Total Common Shares Outstanding	468.28	430.04	430.04	430.04	400.96	399.7
Working Capital	1,279	1,359	1,297	1,366	1,013	784.86
Book Value Per Share	3.60	4.08	3.82	3.82	3.14	2.90
Tangible Book Value	1,639	1,703	1,608	1,606	1,208	1,099
Tangible Book Value Per Share	3.50	3.96	3.74	3.73	3.01	2.75
Buildings	-	128.77	110.35	86.82	86.82	86.2
Machinery	-	53.24	46.82	43.85	33.73	30.76