SHE:300683 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	197.83	648.33	419.15	510.22	748.48	184.05
Short-Term Investments	-	2.23	4.56	0.3	142.75	491.39
Trading Asset Securities	196.94	170.63	449.69	578.71	144.04	514.4
Cash & Short-Term Investments	394.77	821.19	873.4	1,089	1,035	1,190
Cash Growth	-46.55%	-5.98%	-19.81%	5.21%	-12.99%	18.99%
Accounts Receivable	291.64	298.58	300.78	254.58	233.21	264.48
Other Receivables	3.61	0.11	0	0	-	3.18
Receivables	295.26	298.69	300.78	254.58	233.21	270.15
Inventory	84.57	82.94	108.98	117.41	120.18	71.65
Other Current Assets	456.39	27.05	23.18	26.98	55.47	50.88
Total Current Assets	1,231	1,230	1,306	1,488	1,444	1,583
Property, Plant & Equipment	637.61	658.14	729.69	734.56	654.23	519.63
Long-Term Investments	40.14	42.85	16.58	27.08	88.89	65.29
Goodwill	178.59	178.59	263.59	263.59	302.15	316.17
Other Intangible Assets	216.69	229.09	253.44	276.88	90.37	90
Long-Term Deferred Tax Assets	127.04	120.52	119.94	109.47	80.59	71.64
Long-Term Deferred Charges	32	34.51	34.49	31.96	2.62	2.39
Other Long-Term Assets	8.2	82.97	212.57	39.51	43.87	49.87
Total Assets	2,471	2,577	2,937	2,971	2,707	2,698

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	34.67	33.13	64.35	52.08	58.05	51.72
Accrued Expenses	13.04	63	79.11	59.86	46.51	46.42
Short-Term Debt	7.06	7.06	7.22	7.32	30.03	33.04
Current Portion of Long-Term Debt	44.24	21.37	14.83	14.66	7.31	3.21
Current Portion of Leases	-	0.93	5.12	4.8	0.7	1.87
Current Income Taxes Payable	5.18	2.17	3.87	2.84	2.46	4.52
Current Unearned Revenue	47.02	53.77	77.54	116	97.99	66.38
Other Current Liabilities	130.83	127.41	111.21	88.58	41.68	42.09
Total Current Liabilities	282.04	308.85	363.26	346.15	284.73	249.25
Long-Term Debt	-	-	11.52	26.32	40.92	48.17
Long-Term Leases	3.39	3.9	5.36	10.4	2.59	3.64
Long-Term Unearned Revenue	85.41	83.04	84.25	30.47	27.9	22.59
Long-Term Deferred Tax Liabilities	10.46	11.35	14.74	16.48	13.11	7.25
Other Long-Term Liabilities	-	-	45.92	45.92	2.45	23.56
Total Liabilities	381.3	407.14	525.05	475.73	371.7	354.46

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	130.89	130.89	130.89	130.89	122.1	122.1
Additional Paid-In Capital	1,837	1,837	1,837	1,837	1,557	1,557
Retained Earnings	114	192.71	423.98	510.34	631.16	645.19
Total Common Equity	2,082	2,161	2,392	2,478	2,310	2,324
Minority Interest	7.69	8.87	19.8	17.37	24.79	18.65
Shareholders' Equity	2,090	2,169	2,412	2,496	2,335	2,343
Total Liabilities & Equity	2,471	2,577	2,937	2,971	2,707	2,698

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	54.69	33.26	44.05	63.5	81.55	89.92
Net Cash (Debt)	340.08	787.93	829.35	1,026	953.73	1,100
Net Cash Growth	-51.45%	-4.99%	-19.14%	7.55%	-13.29%	10.72%
Net Cash Per Share	2.60	6.03	6.34	7.90	7.48	10.34
Filing Date Shares Outstanding	134.32	130.89	130.89	130.89	122.1	122.1
Total Common Shares Outstanding	134.32	130.89	130.89	130.89	122.1	122.1
Working Capital	948.94	921.02	943.07	1,142	1,159	1,333
Book Value Per Share	15.50	16.51	18.27	18.93	18.92	19.04
Tangible Book Value	1,687	1,753	1,875	1,938	1,918	1,918
Tangible Book Value Per Share	12.56	13.39	14.32	14.80	15.71	15.71
Buildings	-	503.22	500.14	500.38	398.72	350.14
Machinery	-	521.43	528.75	480.61	339.05	291.83
Construction In Progress	-	7.36	11.02	2.99	120.99	34.27