SHE:300689 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	149.24	123.5	99.02	151.18	167.01	128.52
Trading Asset Securities	128.27	187.12	183.59	157.5	91.81	99.38
Cash & Short-Term Investments	277.51	310.62	282.61	308.68	258.82	227.89
Cash Growth	-8.45%	9.91%	-8.45%	19.27%	13.57%	22.03%
Accounts Receivable	129.77	101.33	109.24	73.62	119.48	114.84
Other Receivables	3.63	0.8	0.45	0.4	3.29	0.98
Receivables	133.41	102.13	109.69	74.02	122.76	115.82
Inventory	60.99	38.44	47.49	43.81	62.97	50.56
Prepaid Expenses	2.65	3.37	4.34	1.67	-	-
Other Current Assets	32.99	13.4	12.07	11.69	14.69	4.87
Total Current Assets	507.54	467.97	456.2	439.87	459.24	399.14
Property, Plant & Equipment	226.38	240.17	240.46	263.82	280.07	289.59
Long-Term Investments	19.53	19.63	16	16	11	8
Other Intangible Assets	18.08	18.34	18.38	22.61	24.34	24.96
Long-Term Accounts Receivable	-	-	4.89	-	-	-
Long-Term Deferred Tax Assets	15.78	13.31	12.92	11.69	8.8	6.8
Long-Term Deferred Charges	7.15	7.54	5.08	4.8	7.6	10.96
Other Long-Term Assets	30.93	31.81	36.17	23.91	21.37	19.87
Total Assets	825.38	798.77	790.09	782.69	812.42	759.32
Accounts Payable	76.87	51.62	59.69	50.69	86.33	76.46
Accrued Expenses	15.83	12.46	14.01	8.76	8.87	7.2
Current Portion of Leases	4.45	4.4	4.16	3.38	5.38	4.18
Current Income Taxes Payable	1.73	1.66	2.9	3.25	3.35	1.69
Current Unearned Revenue	1.12	0.85	1.61	1.29	4.22	0
Other Current Liabilities	16.19	17.04	12.27	12.8	12.43	10.79
Total Current Liabilities	116.2	88.03	94.63	80.18	120.57	100.33
Long-Term Leases	10.05	12.33	6.7	1.74	2.76	6.88
Long-Term Unearned Revenue	3.5	4.48	6.39	8.42	11.64	13.94
Long-Term Deferred Tax Liabilities	-	0.01	0.82	0.86	0.48	0.41
Total Liabilities	129.74	104.85	108.54	91.2	135.45	121.56
Common Stock	115.6	115.6	115.6	115.6	115.6	115.6
Additional Paid-In Capital	214.1	209.32	202.72	201.98	199.61	194.69
Retained Earnings	392.41	394.84	379.47	372.68	367.23	334.71
Treasury Stock	-19.86	-22.28	-19.96	-2.89	-5.05	-7.22
Comprehensive Income & Other	-4.36	-2.53	-0.62	-0.08	-5.16	-4.44
Total Common Equity	697.89	694.95	677.2	687.29	672.24	633.34
Minority Interest	-2.25	-1.03	4.35	4.2	4.73	4.42
Shareholders' Equity	695.64	693.92	681.55	691.49	676.97	637.76
Total Liabilities & Equity	825.38	798.77	790.09	782.69	812.42	759.32
Total Debt	14.5	16.73	10.85	5.12	8.14	11.06
Net Cash (Debt)	263.01	293.89	271.76	303.56	250.68	216.83
Net Cash Growth	-10.55%	8.14%	-10.48%	21.10%	15.61%	16.11%
Net Cash Per Share	2.23	2.49	2.35	2.72	2.19	1.93
Filing Date Shares Outstanding	114.59	114.59	113.95	115.6	115.6	101.54
Total Common Shares Outstanding	114.59	114.59	113.95	115.6	115.6	101.54
Working Capital	391.34	379.94	361.56	359.69	338.66	298.81
Book Value Per Share	6.09	6.06	5.94	5.95	5.82	6.24
Tangible Book Value	679.81	676.61	658.82	664.68	647.89	608.39
Tangible Book Value Per Share	5.93	5.90	5.78	5.75	5.60	5.99
Buildings	162.73	162.73	164.98	177.39	146.52	142.26
Machinery	280.42	272.56	268.06	252.05	246.64	217.28
Construction In Progress	2.91	12.62	0.16	23.83	53.84	68.16