SHE:300597 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	233.58	342.42	334.59	387.45	372.07	310.46
Short-Term Investments	-	-	-	-	2.35	-
Trading Asset Securities	0.23	-	-	3	0.08	0.05
Cash & Short-Term Investments	233.82	342.42	334.59	390.45	374.5	310.51
Cash Growth	-30.60%	2.34%	-14.31%	4.26%	20.61%	-9.60%
Accounts Receivable	429.77	406.48	447.46	426.29	444.53	377.86
Other Receivables	31.03	18.46	23.8	-	-	20.57
Receivables	460.8	424.94	471.26	426.29	444.53	398.44
Inventory	524.09	471.95	410.76	322.79	292.4	221.26
Other Current Assets	21.02	14.81	18.79	35.95	30.07	11.64
Total Current Assets	1,240	1,254	1,235	1,175	1,141	941.85
Property, Plant & Equipment	101.51	104.73	110.56	103.14	105.49	63.69
Long-Term Investments	36.83	38.2	27.64	27.92	27.92	6.3
Other Intangible Assets	26.18	28.36	22.5	22.89	13.44	12.34
Long-Term Accounts Receivable	-	5.81	4.95	1.23	0.05	0.09
Long-Term Deferred Tax Assets	39.08	39.12	23.21	22.65	17.79	16.03
Long-Term Deferred Charges	7.02	7.11	10.03	3.12	6.88	2.43
Other Long-Term Assets	83.39	78.73	75.78	80.68	80.01	52.54
Total Assets	1,534	1,556	1,510	1,437	1,393	1,095

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	74.62	83.05	95.91	107.88	162.6	111.22
Accrued Expenses	14.78	47.94	49.15	46.95	48.5	45.63
Short-Term Debt	411.47	380.58	271.89	99.61	16.22	2.5
Current Portion of Long-Term Debt	2.68	-	-	10	-	-
Current Portion of Leases	-	3.15	1.47	1.2	1.53	1.65
Current Income Taxes Payable	3.24	0.88	1.6	1.64	1.63	4.32
Current Unearned Revenue	43.46	42.57	50.24	28.54	26.73	38.44
Other Current Liabilities	38.56	50.5	49.74	48.05	37.77	32.92
Total Current Liabilities	588.81	608.67	520.01	343.87	294.98	236.68
Long-Term Debt	11.01	-	-	-	10.01	-
Long-Term Leases	1.15	1.2	1.13	0.75	0.32	1.54
Long-Term Unearned Revenue	-	-	-	0.18	0.4	0.4
Long-Term Deferred Tax Liabilities	0.66	0.84	0.7	0.19	1.88	0.47
Other Long-Term Liabilities	-	-	-	7.44	-	-
Total Liabilities	601.62	610.71	521.83	352.44	307.59	239.09

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	272.57	272.57	272.57	272.57	272.57	240
Additional Paid-In Capital	385.95	384.14	381.12	381.12	381.12	212.97
Retained Earnings	321	334.58	420.21	416.38	418.88	402.42
Treasury Stock	-46.94	-46.94	-99.95	-	-	-
Comprehensive Income & Other	-3.95	-2.38	-0.32	0.22	-1.58	-1.32
Total Common Equity	928.63	941.96	973.62	1,070	1,071	854.07
Minority Interest	3.49	3.51	14.64	14.4	14.5	2.1
Shareholders' Equity	932.12	945.47	988.26	1,085	1,085	856.18
Total Liabilities & Equity	1,534	1,556	1,510	1,437	1,393	1,095

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	426.31	384.93	274.49	111.56	28.07	5.7
Net Cash (Debt)	-192.49	-42.51	60.11	278.89	346.43	304.81
Net Cash Growth	-	-	-78.45%	-19.50%	13.65%	-11.26%
Net Cash Per Share	-0.72	-0.16	0.25	0.74	1.39	1.26
Filing Date Shares Outstanding	266.67	266.58	259.81	272.57	272.57	240
Total Common Shares Outstanding	266.67	266.58	259.81	272.57	272.57	240
Working Capital	650.92	645.45	715.4	831.61	846.51	705.17
Book Value Per Share	3.48	3.53	3.75	3.93	3.93	3.56
Tangible Book Value	902.45	913.6	951.12	1,047	1,058	841.73
Tangible Book Value Per Share	3.38	3.43	3.66	3.84	3.88	3.51
Buildings	-	117.57	117.57	111.98	110.56	63.53
Machinery	-	38.31	37.28	35.03	35.9	35.43
Construction In Progress	-	-	0.55	0.64	-	0.03