SHE:300563 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	Dec '21 Dec 31, 2021
Cash & Equivalents	218.01	803.34	266.2	272.47	51.14	122.29
Short-Term Investments	-	-	-	-	-	30.16
Trading Asset Securities	580.39	50.12	-	1.24	216.38	102.88
Cash & Short-Term Investments	798.4	853.46	266.2	273.71	267.52	255.33
Cash Growth	120.56%	220.61%	-2.74%	2.31%	4.77%	-8.31%
Accounts Receivable	341.77	358.92	426.71	400.34	402.6	399.38
Other Receivables	3.55	3.46	1.05	1.3	0.78	0.51
Receivables	345.32	362.37	427.77	401.64	403.38	399.89
Inventory	177.41	145.66	147.46	142.32	186.25	146.24
Prepaid Expenses	14.28	7.43	0.19	-	-	-
Other Current Assets	9.43	5.14	6.69	10.43	14.43	4.7
Total Current Assets	1,345	1,374	848.31	828.09	871.57	806.16
Property, Plant & Equipment	489.41	450.56	369.45	377.04	401.01	397.94
Long-Term Investments	26.19	27.06	28.48	20.05	0.16	-
Goodwill	-	-	-	0.67	0.67	0.67
Other Intangible Assets	51.32	52.15	29.97	39.91	40.89	42.03
Long-Term Deferred Tax Assets	14.4	17.94	15.08	10.1	7.88	6.47
Long-Term Deferred Charges	8.79	6.65	5.41	5.42	3	2.39
Other Long-Term Assets	19.84	33.4	17.46	2.97	2.15	7.5
Total Assets	1,955	1,962	1,314	1,284	1,327	1,263

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
Accounts Payable	207.11	215.61	185.92	151.78	288.06	269.14
Accrued Expenses	11.84	13.28	17.65	16.49	14.7	14.84
Short-Term Debt	-	-	-	2.83	9.11	-
Current Portion of Long-Term Debt	0.55	0.06	-	-	-	-
Current Portion of Leases	4.44	5.17	0.87	-	0.25	0.24
Current Income Taxes Payable	0.08	0.07	5.54	3.68	0.64	2.54
Current Unearned Revenue	3.28	2.3	2.09	0.78	0.96	1.61
Other Current Liabilities	60.29	77.48	13.04	25.42	20.26	15.29
Total Current Liabilities	287.6	313.96	225.11	200.98	333.98	303.66
Long-Term Debt	459.79	451.41	-	-	-	-
Long-Term Leases	11.7	13.97	5.7	-	0.41	0.67
Long-Term Unearned Revenue	23.76	26.21	30.55	28.44	27.49	20.54
Long-Term Deferred Tax Liabilities	10.02	11.03	1.47	3.12	0.17	0.52
Total Liabilities	792.87	816.58	262.83	232.55	362.05	325.4

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
Common Stock	182.14	179.43	178.56	178.19	178.82	178.74
Additional Paid-In Capital	473.75	444.89	417.45	386.83	376.81	393.23
Retained Earnings	502.17	516.51	484.89	452.45	418	390.89
Treasury Stock	-30.01	-30.01	-30.01	-3.76	-8.41	-25.16
Comprehensive Income & Other	33.59	34.21	-0.37	17.27	-	-
Total Common Equity	1,162	1,145	1,051	1,031	965.23	937.71
Minority Interest	0.29	0.21	0.81	20.74	0.05	0.05
Shareholders' Equity	1,162	1,145	1,051	1,052	965.28	937.76
Total Liabilities & Equity	1,955	1,962	1,314	1,284	1,327	1,263

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
Total Debt	476.48	470.61	6.57	2.83	9.77	0.9
Net Cash (Debt)	321.92	382.84	259.62	270.88	257.75	254.43
Net Cash Growth	-5.21%	47.46%	-4.16%	5.10%	1.31%	-8.64%
Net Cash Per Share	1.77	2.12	1.40	1.50	1.43	1.42
Filing Date Shares Outstanding	179.23	176.53	175.66	178.19	178.82	176.73
Total Common Shares Outstanding	179.23	176.53	175.66	178.19	178.82	176.73
Working Capital	1,057	1,060	623.2	627.11	537.59	502.5
Book Value Per Share	6.48	6.49	5.98	5.79	5.40	5.31
Tangible Book Value	1,110	1,093	1,021	990.39	923.67	895.01
Tangible Book Value Per Share	6.19	6.19	5.81	5.56	5.17	5.06
Buildings	257.62	184.51	186.73	210.72	207.97	206.18
Machinery	509.53	488.16	440.26	423.97	410.6	388.14
Construction In Progress	68.58	98	33.28	7.86	21.04	10.55