SHE:300576 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	331.43	237.82	347.6	376.59	129.1	93.15
Trading Asset Securities	88	169	20	82	-	-
Cash & Short-Term Investments	419.43	406.82	367.6	458.59	129.1	93.15
Cash Growth	-12.78%	10.67%	-19.84%	255.23%	38.59%	30.80%
Accounts Receivable	661.72	634.04	588.68	513.89	542	566.21
Other Receivables	4.4	52.26	32.73	16.91	1.59	1.02
Receivables	666.12	686.29	621.41	530.79	543.59	567.24
Inventory	185.28	157.4	133.03	120.16	123.72	128.71
Prepaid Expenses	0	0	-	-	-	-
Other Current Assets	2.55	8.81	6.2	4.62	19.77	18.94
Total Current Assets	1,273	1,259	1,128	1,114	816.17	808.03
Property, Plant & Equipment	676.63	615.1	509.02	310.75	151.78	160.65
Long-Term Investments	-	-	1.89	6.37	28.29	31.17
Goodwill	128.12	128.12	128.12	128.12	132.36	132.36
Other Intangible Assets	55.44	57.51	45.2	47.22	42.93	24.7
Long-Term Deferred Tax Assets	11.72	10.22	9.56	9.24	10.96	8.31
Long-Term Deferred Charges	3.74	4.4	3.45	5.22	6.67	5.28
Other Long-Term Assets	2.66	17.87	27.29	21.7	2.91	3.86
Total Assets	2,152	2,093	1,853	1,643	1,192	1,174

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	326.47	285.37	406.84	325.1	342.48	389.87
Accrued Expenses	35.65	47.32	39.1	32.84	24.7	20.55
Short-Term Debt	-	-	-	-	-	11
Current Portion of Leases	2.67	2.59	3.43	3.29	1.78	2.47
Current Income Taxes Payable	7.16	9.39	6.46	3.17	4.58	2.46
Current Unearned Revenue	1.28	1.6	1.05	0.98	1.03	0.84
Other Current Liabilities	17.53	10.07	8.35	4.77	2.11	4.28
Total Current Liabilities	390.75	356.34	465.23	370.15	376.68	431.47
Long-Term Debt	-	-	-	-	-	109.66
Long-Term Leases	2.93	4.28	7.44	10.31	4.77	6.17
Long-Term Unearned Revenue	9.32	9.96	11.14	10.31	11	8.81
Pension & Post-Retirement Benefits	-	-	-	-	23.71	8.5
Long-Term Deferred Tax Liabilities	0.59	0.67	0.81	0.95	1.11	1.26
Total Liabilities	403.6	371.25	484.62	391.73	417.26	565.86

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	403.69	366.37	295.71	246.42	213.45	188.1
Additional Paid-In Capital	722.72	746.97	559.67	596.16	226.88	110.04
Retained Earnings	613.67	597.65	505.97	402.09	327.31	283.3
Comprehensive Income & Other	-0.13	1.16	-	-	-	19.82
Total Common Equity	1,740	1,712	1,361	1,245	767.64	601.27
Minority Interest	8.15	9.15	6.82	6.37	7.17	7.23
Shareholders' Equity	1,748	1,721	1,368	1,251	774.81	608.5
Total Liabilities & Equity	2,152	2,093	1,853	1,643	1,192	1,174

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	5.6	6.88	10.87	13.61	6.54	129.3
Net Cash (Debt)	413.83	399.94	356.73	444.98	122.55	-36.15
Net Cash Growth	-12.39%	12.12%	-19.83%	263.09%	-	-
Net Cash Per Share	1.01	0.98	0.90	1.40	0.34	-0.10
Filing Date Shares Outstanding	403.69	403	402.28	390.34	371.92	371.92
Total Common Shares Outstanding	403.69	403	390.34	390.34	371.92	360.53
Working Capital	882.63	902.98	663.01	744.02	439.5	376.57
Book Value Per Share	4.31	4.25	3.49	3.19	2.06	1.67
Tangible Book Value	1,556	1,527	1,188	1,069	592.35	444.21
Tangible Book Value Per Share	3.86	3.79	3.04	2.74	1.59	1.23
Buildings	400.1	398.76	113.1	113	113	112.4
Machinery	348.51	301.26	136.55	108.83	107.36	101.49
Construction In Progress	82.99	44.44	357.46	169.75	5.59	4.18