SHE:300556 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	427.9	589.42	536.46	650.31	584.5	389.62
Cash & Short-Term Investments	585.9	589.42	536.46	650.31	584.5	389.62
Cash Growth	20.40%	9.87%	-17.51%	11.26%	50.02%	4.77%
Accounts Receivable	380.33	455.86	705.7	952.74	828.91	705.34
Other Receivables	17.8	58.07	20.22	25.22	28.19	26.24
Receivables	398.12	513.93	725.91	977.96	857.1	731.58
Inventory	123.69	126.59	67.01	37.13	46.82	49.22
Prepaid Expenses	-	12.23	11.46	6.63	5.99	4.29
Other Current Assets	78.56	62.01	59.48	56.11	67.33	101.3
Total Current Assets	1,186	1,304	1,400	1,728	1,562	1,276
Property, Plant & Equipment	43.46	48.42	68.4	63.54	94.73	113.35
Long-Term Investments	66.71	65.78	119.71	138.32	177.68	178.77
Goodwill	-	-	0.87	4.94	6.31	6.31
Other Intangible Assets	1.43	1.69	48.2	52.24	5.17	3.61
Long-Term Accounts Receivable	-	22.5	42.69	138.41	62.22	59.64
Long-Term Deferred Tax Assets	142.54	143.99	118.52	60.4	44.45	34.65
Long-Term Deferred Charges	7.65	2.59	3.53	6.22	11.1	12.85
Other Long-Term Assets	45.1	-	-	-	-	-
Total Assets	1,493	1,589	1,802	2,192	1,963	1,685

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	427.43	450.2	506.76	565.71	433.57	436.01
Accrued Expenses	35.54	79.31	103.19	161.1	160.43	170.24
Short-Term Debt	63.57	85.04	158.61	127.1	85	44.9
Current Portion of Long-Term Debt	17.62	3.59	2.39	-	-	-
Current Portion of Leases	-	13.74	18.09	17.72	27.16	25.07
Current Income Taxes Payable	23.95	11.29	0.55	13.02	7.04	9.78
Current Unearned Revenue	191.48	191.24	96.69	57.66	66.78	113.41
Other Current Liabilities	33.2	54.88	44.57	41.49	27.54	34.34
Total Current Liabilities	792.79	889.29	930.85	983.81	807.52	833.75
Long-Term Debt	254.78	250.4	240.83	231.82	219.82	-
Long-Term Leases	20.38	24.15	36.13	20.68	37.01	52.19
Long-Term Unearned Revenue	0.21	7.35	4.1	3.07	15.24	10.53
Long-Term Deferred Tax Liabilities	10.92	11.34	6.89	4.9	7.85	-
Other Long-Term Liabilities	6.24	0.3	-	0.47	0.91	0.21
Total Liabilities	1,085	1,183	1,219	1,245	1,088	896.69

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	121.57	121.56	121.56	121.31	119.48	119.38
Additional Paid-In Capital	344.87	345.27	458.92	451.45	408.49	392.95
Retained Earnings	-78.9	-79.96	-19.19	348.71	331.75	294.82
Treasury Stock	-	-	-	-0.76	-8.27	-17.36
Comprehensive Income & Other	27.28	27.14	27.06	27.13	22.78	0.18
Total Common Equity	414.82	414.01	588.35	947.83	874.23	789.97
Minority Interest	-6.97	-7.69	-4.93	-0.37	0.82	-1.47
Shareholders' Equity	407.85	406.32	583.42	947.47	875.05	788.5
Total Liabilities & Equity	1,493	1,589	1,802	2,192	1,963	1,685

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	356.35	376.93	456.06	397.32	368.99	122.16
Net Cash (Debt)	229.54	212.49	80.4	252.99	215.52	267.45
Net Cash Growth	311.07%	164.30%	-68.22%	17.38%	-19.42%	-1.66%
Net Cash Per Share	2.01	1.75	0.66	2.09	1.81	2.23
Filing Date Shares Outstanding	95.44	121.56	121.56	121.31	119.85	119.38
Total Common Shares Outstanding	95.44	121.56	121.56	121.31	119.85	119.38
Working Capital	393.48	414.89	469.46	744.34	754.22	442.26
Book Value Per Share	4.35	3.41	4.84	7.81	7.29	6.62
Tangible Book Value	413.39	412.32	539.28	890.65	862.76	780.05
Tangible Book Value Per Share	4.33	3.39	4.44	7.34	7.20	6.53
Buildings	-	0.35	-	3.87	3.87	3.87
Machinery	-	71.07	81.6	86.15	87.35	81.95