SHE:300543 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	293.6	439.63	523.1	600.9	475.05	349.68
Short-Term Investments	-	32.35	52.68	99.77	10.71	10.36
Trading Asset Securities	-	-	-	-	150.48	200.5
Cash & Short-Term Investments	293.6	471.97	575.78	700.66	636.24	560.54
Cash Growth	-44.06%	-18.03%	-17.82%	10.13%	13.50%	-9.20%
Accounts Receivable	439.21	379.15	437.95	324.16	397.82	563.94
Other Receivables	9.98	13.45	11.59	10.79	20.1	15.32
Receivables	449.18	392.6	449.54	334.96	417.92	579.25
Inventory	425.71	301.98	312.37	269.34	354.47	594.58
Prepaid Expenses	-	2.61	1.42	-	-	-
Other Current Assets	98.9	45.24	29.53	31.48	12.2	24.15
Total Current Assets	1,267	1,214	1,369	1,336	1,421	1,759
Property, Plant & Equipment	622.89	619.28	543.03	416.41	353.01	242.59
Long-Term Investments	41.49	26.8	34.42	69.77	87.12	109.98
Other Intangible Assets	156.16	159.01	160.05	167.86	99.89	101.85
Long-Term Deferred Tax Assets	24.38	23.09	24.3	34.46	34.87	15.47
Long-Term Deferred Charges	4.39	5.27	10.68	10.74	16.41	19.37
Other Long-Term Assets	19.84	30.93	46.75	15.58	87.68	17.09
Total Assets	2,137	2,079	2,188	2,051	2,100	2,265

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	586.86	456.19	538.02	419.06	464.22	653.87
Accrued Expenses	35.21	53.89	61.5	46.35	60.22	67.76
Short-Term Debt	60	80	30	30	-	66.76
Current Portion of Leases	-	7.64	9.48	16.63	17.8	15.03
Current Income Taxes Payable	4.79	8.7	16.54	16.05	15.29	7.83
Current Unearned Revenue	13.76	13.3	13.64	10.23	18.25	18.23
Other Current Liabilities	24.13	22.02	23.37	30.26	53.47	69.77
Total Current Liabilities	728.54	641.74	692.55	568.58	629.25	899.25
Long-Term Debt	-	-	347.02	328.36	308.51	290.63
Long-Term Leases	6.93	2.88	12.57	32.35	46.9	41.38
Long-Term Unearned Revenue	14.44	10.89	9.03	8.28	4.76	0.43
Long-Term Deferred Tax Liabilities	-	-	-	10.72	14.28	-
Other Long-Term Liabilities	-	-	-	2.23	-	-
Total Liabilities	749.91	655.51	1,061	950.51	1,004	1,232

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	306.37	306.37	268.14	268.13	268.13	268.17
Additional Paid-In Capital	561.87	561.87	151.32	151.18	151.18	149.72
Retained Earnings	616.78	651.14	672.52	634.2	614.24	539.78
Treasury Stock	-	-	-	-	-5.71	-6
Comprehensive Income & Other	-104.93	-102.76	29.8	45.81	68.01	78.61
Total Common Equity	1,380	1,417	1,122	1,099	1,096	1,030
Minority Interest	6.53	6.66	4.92	1.43	0.28	2.92
Shareholders' Equity	1,387	1,423	1,127	1,101	1,096	1,033
Total Liabilities & Equity	2,137	2,079	2,188	2,051	2,100	2,265

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	70.73	90.52	399.07	407.35	373.2	413.8
Net Cash (Debt)	222.87	381.46	176.71	293.32	263.04	146.74
Net Cash Growth	-50.99%	115.87%	-39.76%	11.51%	79.26%	-76.23%
Net Cash Per Share	0.73	1.25	0.66	1.10	0.99	0.55
Filing Date Shares Outstanding	323.26	306.37	268.14	268.13	259.41	265.42
Total Common Shares Outstanding	323.26	306.37	268.14	268.13	259.41	265.42
Working Capital	538.85	572.68	676.1	767.86	791.59	859.28
Book Value Per Share	4.27	4.62	4.18	4.10	4.22	3.88
Tangible Book Value	1,224	1,258	961.73	931.47	995.96	928.42
Tangible Book Value Per Share	3.79	4.10	3.59	3.47	3.84	3.50
Buildings	-	486.45	250.92	127.55	127.55	127.55
Machinery	-	269.35	229.9	206.02	201.29	169.73
Construction In Progress	-	89.11	241.93	199.24	101.93	1.7