SHE:300623 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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	548.77	327.98	709.39	362.06	535.46	753.26
Short-Term Investments	-	11.07	-	-	-	-
Trading Asset Securities	60.27	-	20.03	521.91	896.57	1,330
Cash & Short-Term Investments	609.04	339.05	729.42	883.98	1,432	2,083
Cash Growth	-13.10%	-53.52%	-17.48%	-38.27%	-31.26%	89.24%
Accounts Receivable	1,651	1,136	921.27	484.44	672	607.97
Other Receivables	6.46	399.33	303.91	317.33	7.85	7
Receivables	1,657	1,535	1,225	801.78	679.85	614.97
Inventory	761.13	695.73	599.25	484.33	508.31	303.69
Other Current Assets	20.76	50.52	26.26	59.34	273.3	74.14
Total Current Assets	3,048	2,620	2,580	2,229	2,893	3,076
Property, Plant & Equipment	5,518	5,432	5,208	5,176	4,162	1,681
Long-Term Investments	2.82	2.82	2.84	2.91	-	-
Other Intangible Assets	118.92	125.14	132.87	137.41	135.46	119.53
Long-Term Deferred Tax Assets	47.68	43.2	56.4	73.83	54.48	26.36
Long-Term Deferred Charges	1.54	2.21	1.83	3.05	4.96	2.92
Other Long-Term Assets	114.69	32.01	70.41	98.76	374.25	820.14
Total Assets	8,852	8,258	8,052	7,722	7,625	5,726
Accounts Payable	1,324	1,029	893.38	925.92	883.39	452.74
Accrued Expenses	97.08	116.56	81.85	62.28	56.63	64.75
Short-Term Debt	726.21	661.71	96.58	116.09	184.46	-
Current Portion of Long-Term Debt	43.93	90.65	185.58	277.14	26.51	-
Current Portion of Leases	-	2.6	3.11	5.14	1.43	3.83
Current Income Taxes Payable	45.16	6.86	46.77	6.39	9.67	19.3
Current Unearned Revenue	25.97	11.28	9.21	10.15	10.68	32.09
Other Current Liabilities	178.02	137.27	77.86	18.51	43.38	57.41
Total Current Liabilities	2,440	2,056	1,394	1,422	1,216	630.11
Long-Term Debt	-	-	519.92	1,771	2,058	1,090
Long-Term Leases	5.28	5.91	1.21	4.8	8.5	7.08
Long-Term Unearned Revenue	149.55	126.51	144.74	128.46	109.51	69.08
Pension & Post-Retirement Benefits	-	26.44	13.53	-	-	-
Long-Term Deferred Tax Liabilities	0.5	0.51	0.04	0.28	0.99	1.95
Other Long-Term Liabilities	49.04	11.37	16.63	-	-	-
Total Liabilities	2,645	2,226	2,090	3,326	3,393	1,798
Common Stock	832.08	832.08	832.08	736.35	736.62	736.72
Additional Paid-In Capital	2,684	2,684	2,818	1,006	995.09	965.72
Retained Earnings	2,681	2,508	2,156	1,726	1,577	1,310
Treasury Stock	-	-	-	-17.31	-36.3	-50.95
Comprehensive Income & Other	11.19	7.04	4.15	307.3	307.41	307.52
Total Common Equity	6,208	6,031	5,811	3,759	3,580	3,269
Minority Interest	-0.84	0.22	150.83	637.21	652.32	659.23
Shareholders' Equity	6,208	6,032	5,962	4,396	4,232	3,928
Total Liabilities & Equity	8,852	8,258	8,052	7,722	7,625	5,726
Total Debt	775.43	760.87	806.38	2,174	2,279	1,101
Net Cash (Debt)	-166.39	-421.82	-76.97	-1,290	-846.54	982.6
Net Cash Growth	-	-	-	-	-	-10.75%
Net Cash Per Share	-0.20	-0.50	-0.10	-1.65	-1.08	1.27
Filing Date Shares Outstanding	818.74	832.08	832.08	736.32	736.53	736.72
Total Common Shares Outstanding	818.74	832.08	832.08	736.35	736.62	736.72
Working Capital	607.98	564.54	1,186	807.81	1,677	2,446
Book Value Per Share	7.58	7.25	6.98	5.10	4.86	4.44
Tangible Book Value	6,089	5,906	5,678	3,621	3,444	3,150
Tangible Book Value Per Share	7.44	7.10	6.82	4.92	4.68	4.28
Buildings	-	1,552	1,540	1,060	819.23	363.21
Machinery	-	6,032	4,925	3,803	2,347	1,072
Construction In Progress	-	224.39	337.72	1,368	1,690	761.84