SHE:300610 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	43.44	64.47	55.65	198.33	139.97	75.32
Short-Term Investments	-	-	-	-	15.03	32.45
Trading Asset Securities	882.14	756.4	725.47	439.19	446.8	440.45
Cash & Short-Term Investments	925.58	820.87	781.12	637.53	601.81	548.22
Cash Growth	10.90%	5.09%	22.52%	5.94%	9.77%	12.01%
Accounts Receivable	190.85	199.52	200.77	216.22	130.32	127.53
Other Receivables	0.83	0.57	0.8	1.12	3.52	2.31
Receivables	191.68	200.09	201.57	217.34	133.85	129.84
Inventory	126.94	98.55	96.94	129.36	145	138.62
Prepaid Expenses	-	0	0	0.05	2.24	0.67
Other Current Assets	37.23	29.32	36.72	34.94	37.81	44.7
Total Current Assets	1,281	1,149	1,116	1,019	920.7	862.05
Property, Plant & Equipment	285.39	302.08	272.11	296.67	298.73	292.78
Long-Term Investments	40.51	40.51	45.2	43.62	34.75	34.05
Other Intangible Assets	85.16	86.3	88.59	92.52	74.13	80
Long-Term Deferred Tax Assets	5.13	4.47	8.35	8.71	5.66	6.35
Long-Term Deferred Charges	2.46	3.75	6.21	6.91	7.75	11.23
Other Long-Term Assets	1.45	0.68	2.56	2.4	10.41	11.55
Total Assets	1,702	1,587	1,539	1,470	1,352	1,298

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	165.39	85.63	94.39	110.91	123.57	114.52
Accrued Expenses	6.61	9.13	11.26	12.14	8.99	9.86
Short-Term Debt	140.98	135.57	55.1	30.02	6.14	6.31
Current Portion of Long-Term Debt	0.16	-	16.63	0.02	-	-
Current Portion of Leases	-	0.32	0.14	0.32	0.23	0.2
Current Income Taxes Payable	6.1	4.97	2.04	3	0.02	1.56
Current Unearned Revenue	6.13	5.91	7.19	7.51	7.18	7.29
Other Current Liabilities	140.98	136.03	125.08	115.33	44.91	51.32
Total Current Liabilities	466.34	377.57	311.83	279.25	191.04	191.06
Long-Term Debt	-	-	20	30	-	-
Long-Term Leases	-	-	0.15	0.29	0.57	0.83
Long-Term Unearned Revenue	33.34	34.23	36	37.81	33.63	34.45
Long-Term Deferred Tax Liabilities	0.04	0.08	0.09	-	-	-
Total Liabilities	499.72	411.88	368.07	347.36	225.25	226.34

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	212.09	215.01	215.01	212.86	212.88	212.88
Additional Paid-In Capital	227.18	249.67	245.96	235.94	237.99	232.74
Retained Earnings	711.44	687.65	664.07	618.36	628.08	583.33
Treasury Stock	-10.12	-37.79	-14.45	-4.35	-7.72	-11.02
Comprehensive Income & Other	42.79	41.84	42.43	40.11	34.49	30.18
Total Common Equity	1,183	1,156	1,153	1,103	1,106	1,048
Minority Interest	18.42	18.35	18.29	19.77	21.16	23.58
Shareholders' Equity	1,202	1,175	1,171	1,123	1,127	1,072
Total Liabilities & Equity	1,702	1,587	1,539	1,470	1,352	1,298

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	141.13	135.88	92.01	60.66	6.94	7.34
Net Cash (Debt)	784.44	684.98	689.1	576.87	594.87	540.88
Net Cash Growth	13.16%	-0.60%	19.46%	-3.03%	9.98%	11.73%
Net Cash Per Share	3.64	3.22	3.20	2.76	2.79	2.55
Filing Date Shares Outstanding	212.27	212.96	212.09	183.22	216.64	211.29
Total Common Shares Outstanding	212.27	212.96	212.09	183.22	216.64	211.29
Working Capital	815.08	771.26	804.52	739.96	729.66	670.99
Book Value Per Share	5.57	5.43	5.44	6.02	5.10	4.96
Tangible Book Value	1,098	1,070	1,064	1,010	1,032	968.1
Tangible Book Value Per Share	5.17	5.02	5.02	5.51	4.76	4.58
Buildings	-	190.3	165.77	169.24	103.67	103.67
Machinery	-	332.65	298.21	296.48	285.38	274.14
Construction In Progress	-	18.03	15.47	6.47	53.67	33.89