SHE:300663 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	122.92	184.34	221.28	601.33	410.95	260.74
Short-Term Investments	-	-	-	-	168	-
Trading Asset Securities	8.14	12.5	24.93	3.56	5.16	8.04
Cash & Short-Term Investments	131.06	196.84	246.22	604.88	584.11	268.78
Cash Growth	-18.06%	-20.05%	-59.29%	3.56%	117.32%	-38.64%
Accounts Receivable	265.43	242.78	528.01	871.2	918.36	882.11
Other Receivables	12.16	15.6	35.71	37.47	30.22	24.44
Receivables	277.59	258.38	563.71	908.67	948.58	906.56
Inventory	319.03	309.89	458.46	596.84	579.8	441.94
Other Current Assets	75.74	76.08	125.62	90.65	65.73	28.89
Total Current Assets	803.42	841.19	1,394	2,201	2,178	1,646
Property, Plant & Equipment	558.94	553.74	529.03	410.48	320.37	179.61
Long-Term Investments	34.24	34.33	34.86	35.03	35.03	37.91
Goodwill	-	-	42.83	66.19	99.66	97.31
Other Intangible Assets	166.01	261.68	247.7	207.4	204.87	188.26
Long-Term Deferred Tax Assets	70.75	72.43	73.8	70.93	56.11	45.04
Long-Term Deferred Charges	80.03	2.25	2.97	6.03	13.33	22.56
Other Long-Term Assets	0.86	0.8	4.1	-	18.7	69.8
Total Assets	1,714	1,766	2,329	2,997	2,926	2,287

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	150.03	173.2	146	74.23	75.38	68.43
Accrued Expenses	155.59	159.66	216.99	159.81	135.41	146.14
Short-Term Debt	102.11	115.13	223.58	427.94	485.84	560.37
Current Portion of Long-Term Debt	21.31	0.64	-	0.68	1.25	-
Current Portion of Leases	-	2.55	10.45	42.44	30.27	23.73
Current Income Taxes Payable	36.5	-	-	0.34	0.15	5.7
Current Unearned Revenue	66.71	67.94	75.21	74.19	88.42	67.48
Other Current Liabilities	36.84	16.16	24.87	29.3	17.98	35.16
Total Current Liabilities	569.1	535.27	697.1	808.92	834.68	907.01
Long-Term Debt	796.9	809.01	798.95	979.44	755.85	185.7
Long-Term Leases	3.9	2.94	9.98	24.4	10.76	17.89
Long-Term Unearned Revenue	5.37	5.85	6.47	2.5	2.5	-
Long-Term Deferred Tax Liabilities	3.6	4.84	7.9	21.45	27.16	7.9
Other Long-Term Liabilities	-	-	-	13.38	-	-
Total Liabilities	1,379	1,358	1,520	1,850	1,631	1,119

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	478.45	478.45	478.44	462.18	462.18	462.18
Additional Paid-In Capital	602.72	602.71	620.23	342.48	346.9	346.9
Retained Earnings	-803.47	-728.23	-333.26	201.32	333.73	311.58
Comprehensive Income & Other	52.18	49.92	48.51	95.61	96.04	0.07
Total Common Equity	329.89	402.86	813.91	1,102	1,239	1,121
Minority Interest	5.5	5.63	-5	45.44	56.48	47.43
Shareholders' Equity	335.39	408.49	808.91	1,147	1,295	1,168
Total Liabilities & Equity	1,714	1,766	2,329	2,997	2,926	2,287

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	924.21	930.28	1,043	1,475	1,284	787.7
Net Cash (Debt)	-793.15	-733.43	-796.73	-870.02	-699.86	-518.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.66	-1.53	-1.71	-1.91	-1.60	-1.11
Filing Date Shares Outstanding	479.17	478.45	478.44	462.18	462.18	462.18
Total Common Shares Outstanding	479.17	478.45	478.44	462.18	462.18	462.18
Working Capital	234.33	305.91	696.91	1,392	1,344	739.16
Book Value Per Share	0.69	0.84	1.70	2.38	2.68	2.42
Tangible Book Value	163.88	141.19	523.37	827.99	934.31	835.15
Tangible Book Value Per Share	0.34	0.30	1.09	1.79	2.02	1.81
Buildings	-	26.98	26.98	26.98	26.98	26.98
Machinery	-	27.23	24.6	22.38	20.34	20.09
Construction In Progress	-	521.88	487.94	365.92	269.87	122.64