SHE:300643 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	290.79	334.78	254.03	248.88	246.6	182.15
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	139.63	81.61	105.27	61.92	68.91	131.82
Cash & Short-Term Investments	430.41	416.39	359.3	310.81	315.51	343.96
Cash Growth	13.84%	15.89%	15.60%	-1.49%	-8.27%	187.87%
Accounts Receivable	286.34	271.4	240.32	249.38	236.24	247.83
Other Receivables	6.55	5.52	8.89	5.96	5.39	5.78
Receivables	292.89	276.92	249.21	255.35	241.63	253.6
Inventory	251.94	223.45	227.86	187.57	200.98	169.62
Prepaid Expenses	-	11.21	0.31	-	-	-
Other Current Assets	33.72	22.32	14.13	24.9	17.35	14.14
Total Current Assets	1,009	950.3	850.8	778.62	775.46	781.33
Property, Plant & Equipment	453.26	454.28	447.43	469.93	441.61	390.92
Long-Term Investments	30	30	-	-	-	-
Goodwill	68.61	68.61	68.61	68.61	68.61	68.61
Other Intangible Assets	71	74.85	71.75	75.6	77.56	78.44
Long-Term Deferred Tax Assets	13.74	13.02	25.35	18.02	10.84	10.2
Long-Term Deferred Charges	0.35	0.47	0.72	1.04	1.46	1.02
Other Long-Term Assets	3.98	3.82	2.14	2.68	7.7	10.54
Total Assets	1,650	1,595	1,467	1,415	1,383	1,341

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	182.95	173.54	192.12	174.03	227.49	251.65
Accrued Expenses	41.54	57.92	51.86	51.33	56.28	50.12
Short-Term Debt	19.61	4.64	0.03	-	-	2.5
Current Portion of Long-Term Debt	4.36	1.85	16.56	34.08	25.75	35.23
Current Portion of Leases	-	2.69	4.72	5.17	4.78	4.12
Current Income Taxes Payable	15.14	10.97	8.04	12.46	10.11	6.36
Current Unearned Revenue	3.58	1.45	2.29	1.74	1.22	1.45
Other Current Liabilities	17.1	5.25	6.06	6.08	6.87	14.54
Total Current Liabilities	284.28	258.31	281.68	284.88	332.5	365.96
Long-Term Debt	-	-	1.69	19.06	49.92	116.04
Long-Term Leases	9.84	2.17	4.95	10.62	10.14	12.05
Long-Term Unearned Revenue	7.63	8.45	9.83	10.27	6.9	3.79
Long-Term Deferred Tax Liabilities	14.3	15.09	12	10.16	11.75	8.52
Other Long-Term Liabilities	15.87	14.07	11.25	11.22	8.33	8.53
Total Liabilities	331.92	298.09	321.4	346.22	419.54	514.89

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	231.58	231.25	230.74	230	230	230
Additional Paid-In Capital	424.46	422.36	413.73	399.68	392.53	392.53
Retained Earnings	681.55	632.95	511.8	424.84	332.16	218.65
Treasury Stock	-8.02	-8.02	-8.02	-	-	-
Comprehensive Income & Other	-11.59	18.72	-2.85	3.25	1.78	-15.96
Total Common Equity	1,318	1,297	1,145	1,058	956.47	825.21
Minority Interest	-	-	-	10.52	7.23	0.95
Shareholders' Equity	1,318	1,297	1,145	1,068	963.71	826.16
Total Liabilities & Equity	1,650	1,595	1,467	1,415	1,383	1,341

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	33.81	11.36	27.95	68.93	90.6	169.93
Net Cash (Debt)	396.61	405.03	331.34	241.88	224.91	174.03
Net Cash Growth	11.91%	22.24%	36.99%	7.54%	29.24%	-
Net Cash Per Share	1.71	1.74	1.45	1.05	0.98	0.82
Filing Date Shares Outstanding	229.42	230.43	229.91	230	230	230
Total Common Shares Outstanding	229.42	230.43	229.91	230	230	230
Working Capital	724.69	691.99	569.12	493.74	442.96	415.36
Book Value Per Share	5.74	5.63	4.98	4.60	4.16	3.59
Tangible Book Value	1,178	1,154	1,005	913.55	810.3	678.16
Tangible Book Value Per Share	5.14	5.01	4.37	3.97	3.52	2.95
Buildings	-	287.37	277.91	278.81	165.55	131.79
Machinery	-	620.86	579.04	562.22	508.49	453.97
Construction In Progress	-	51.54	24.93	19.05	108.68	102.45