SHE:300671 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	136.32	208.65	165.24	293.55	394.85	907.82
Short-Term Investments	-	56.46	159.58	69.68	139.51	-
Trading Asset Securities	301.64	318.55	215.98	369.55	562.34	377.61
Cash & Short-Term Investments	437.96	583.67	540.8	732.78	1,097	1,285
Cash Growth	2.63%	7.93%	-26.20%	-33.18%	-14.68%	311.96%
Accounts Receivable	724.81	527.24	406.57	393.97	376.8	440.59
Other Receivables	9.81	8.23	7.51	62.8	30.75	23.14
Receivables	734.62	535.47	414.09	456.77	407.55	463.73
Inventory	404.87	348.68	416.45	413.23	503.65	372.64
Prepaid Expenses	-	-	-	-	0.24	-
Other Current Assets	101.27	33.03	87.68	33.89	73.19	244.6
Total Current Assets	1,679	1,501	1,459	1,637	2,081	2,366
Property, Plant & Equipment	1,112	1,001	933.45	972.44	894.71	495.2
Long-Term Investments	-	20.51	31.33	52.04	-	-
Other Intangible Assets	28.03	29.42	32.66	35.83	35.85	38.52
Long-Term Deferred Tax Assets	65.71	75.29	84.46	85.41	51.93	5.3
Long-Term Deferred Charges	37.88	27.34	41.72	41.54	56.52	46.24
Other Long-Term Assets	77.93	18.28	55.19	89.79	154.88	13.18
Total Assets	3,000	2,673	2,638	2,914	3,275	2,965
Accounts Payable	391.21	296.96	210.13	229.87	147.54	162.28
Accrued Expenses	13.82	28.09	13.77	18.09	21.81	12.75
Short-Term Debt	451.49	495.9	536.35	631.31	623.67	155.04
Current Portion of Long-Term Debt	51.18	14.09	14.12	14.14	14.17	56.56
Current Portion of Leases	-	3.13	2.79	16.58	25.43	38.77
Current Income Taxes Payable	6.18	-	0.79	-	0.98	24.19
Current Unearned Revenue	5.95	4.29	3.95	2.48	5.75	14.93
Other Current Liabilities	219.98	138.6	98.23	37.01	78.77	4.74
Total Current Liabilities	1,140	981.06	880.12	949.48	918.12	469.28
Long-Term Debt	66.5	73.5	87.5	101.5	115.5	12.67
Long-Term Leases	10.77	6.33	6.44	8.11	34.52	53.68
Long-Term Unearned Revenue	49.34	53.45	34.84	27.93	30.52	32.25
Long-Term Deferred Tax Liabilities	2.67	0.41	0.33	0.39	1.1	0
Other Long-Term Liabilities	63.92	-	-	5.88	6.1	5.61
Total Liabilities	1,333	1,115	1,009	1,093	1,106	573.49
Common Stock	221.39	221.39	217.72	217.72	217.72	216.68
Additional Paid-In Capital	1,617	1,598	1,487	1,440	1,447	1,413
Retained Earnings	-164.33	-254.97	-71.71	169.8	517.72	755.39
Comprehensive Income & Other	1.2	1.66	2.01	1.77	1.5	0.19
Total Common Equity	1,675	1,566	1,636	1,829	2,184	2,385
Minority Interest	-7.97	-8.16	-6.92	-8.44	-14.41	6.35
Shareholders' Equity	1,667	1,558	1,629	1,820	2,169	2,391
Total Liabilities & Equity	3,000	2,673	2,638	2,914	3,275	2,965
Total Debt	579.94	592.95	647.2	771.64	813.29	316.72
Net Cash (Debt)	-141.98	-9.29	-106.4	-38.87	283.41	968.7
Net Cash Growth	-	-	-	-	-70.74%	3506.34%
Net Cash Per Share	-0.65	-0.04	-0.49	-0.18	1.30	4.65
Filing Date Shares Outstanding	214.14	221.39	217.72	217.72	217.72	216.68
Total Common Shares Outstanding	214.14	221.39	217.72	217.72	217.72	216.68
Working Capital	538.91	519.78	578.9	687.19	1,163	1,897
Book Value Per Share	7.82	7.08	7.51	8.40	10.03	11.01
Tangible Book Value	1,647	1,537	1,603	1,793	2,148	2,346
Tangible Book Value Per Share	7.69	6.94	7.36	8.24	9.87	10.83
Buildings	-	603.04	595.49	0.49	0.49	0.49
Machinery	-	720.44	587.38	625.47	606.67	538.11
Construction In Progress	-	-	-	556.76	413.65	28.41