SHE:300632 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	497.01	696.07	901.17	641.51	444.26	990.05
Short-Term Investments	-	71.08	160.25	-	-	-
Trading Asset Securities	978.51	794.77	301.86	857.4	1,157	549.74
Cash & Short-Term Investments	1,476	1,562	1,363	1,499	1,602	1,540
Cash Growth	2.83%	14.57%	-9.05%	-6.41%	4.01%	-10.65%
Accounts Receivable	156.2	169.67	147.56	195.77	189.82	257.64
Other Receivables	12.64	11.39	7.23	12.08	15.19	35.72
Receivables	168.83	181.06	154.79	207.84	205.01	293.36
Inventory	154.9	127.85	165.35	146.07	153.04	161.72
Prepaid Expenses	-	4.96	3.76	-	-	-
Other Current Assets	110.71	30.47	33.27	42.34	47.45	22.44
Total Current Assets	1,910	1,906	1,720	1,895	2,007	2,017
Property, Plant & Equipment	418.72	424.44	434.1	422.91	386.76	308.01
Long-Term Investments	274.29	192.08	167.24	209.24	103.55	76.46
Goodwill	-	-	-	-	-	9.58
Other Intangible Assets	13.68	13.66	13.84	14.8	13.4	14.13
Long-Term Deferred Tax Assets	37.41	30.47	26.29	19.49	10.58	6.78
Long-Term Deferred Charges	30.54	33.45	12.3	10.69	9.64	13.24
Other Long-Term Assets	16.77	12.44	15.23	26.39	57.14	75.76
Total Assets	2,701	2,613	2,389	2,599	2,588	2,521

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	211.6	198.45	207.62	246.86	170.55	278.83
Accrued Expenses	20.85	29.03	29.75	26.9	22.01	27.1
Short-Term Debt	529.34	534.3	211.04	192.66	225.75	109.17
Current Portion of Long-Term Debt	11.59	15.02	65.57	41.42	94.64	-
Current Portion of Leases	-	12.37	6.38	8.99	10.07	7.4
Current Income Taxes Payable	4.26	1.47	10.98	7.55	3.29	8.45
Current Unearned Revenue	28.77	27.15	27.87	24.34	24.07	15.91
Other Current Liabilities	103.42	16.69	15.04	16.74	35.54	23.27
Total Current Liabilities	909.82	834.48	574.24	565.45	585.93	470.13
Long-Term Debt	77.32	19	31.92	82.41	73.28	58.52
Long-Term Leases	17.75	21.3	4.86	11.36	12.51	7.96
Long-Term Unearned Revenue	9.17	9.85	9.2	10.13	11.31	13.07
Long-Term Deferred Tax Liabilities	0.69	0.88	0.32	0.08	0.83	0.75
Total Liabilities	1,015	885.51	620.54	669.43	683.84	550.42

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	305.18	305.18	305.18	305.18	305.18	306.17
Additional Paid-In Capital	987.05	1,033	1,033	1,033	1,033	1,038
Retained Earnings	579.27	633.32	674.32	736.02	661.4	624.18
Treasury Stock	-186.46	-249.95	-249.95	-149.95	-99.92	-5.14
Comprehensive Income & Other	2.37	7.65	5.58	1.38	-0.02	0.67
Total Common Equity	1,687	1,730	1,769	1,926	1,900	1,964
Minority Interest	-0.81	-2.35	0.36	3.19	4.18	6.97
Shareholders' Equity	1,687	1,727	1,769	1,929	1,904	1,971
Total Liabilities & Equity	2,701	2,613	2,389	2,599	2,588	2,521

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	636	602	319.76	336.83	416.25	183.05
Net Cash (Debt)	839.52	959.92	1,044	1,162	1,185	1,357
Net Cash Growth	-12.57%	-8.01%	-10.20%	-1.96%	-12.64%	-15.06%
Net Cash Per Share	2.75	3.15	3.42	3.81	3.86	4.38
Filing Date Shares Outstanding	308.64	294.41	282.5	286.97	297.27	306.17
Total Common Shares Outstanding	308.64	282.5	282.5	293.27	297.27	306.17
Working Capital	1,000	1,072	1,146	1,330	1,421	1,547
Book Value Per Share	5.47	6.12	6.26	6.57	6.39	6.41
Tangible Book Value	1,674	1,716	1,755	1,911	1,887	1,940
Tangible Book Value Per Share	5.42	6.07	6.21	6.52	6.35	6.34
Buildings	-	193.8	193.16	190.72	180.18	170.5
Machinery	-	417.71	396.18	368.26	276.4	185.95
Construction In Progress	-	24.71	39.58	14.91	44.53	56.33