SHE:300731 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	215.83	194.58	123.59	158.18	172.79	162.75
Short-Term Investments	-	-	20.18	-	-	-
Trading Asset Securities	17.32	17.32	18.99	17.64	23.43	69.83
Cash & Short-Term Investments	233.15	211.9	162.75	175.82	196.22	232.59
Cash Growth	27.17%	30.20%	-7.43%	-10.40%	-15.63%	-1.57%
Accounts Receivable	461.47	450.42	371.67	196.55	179.25	155.76
Other Receivables	11.56	7.3	31.8	60.58	11.31	26.74
Receivables	473.03	457.72	403.47	257.13	190.56	182.5
Inventory	150.51	135.57	146.56	109.58	88.77	93.26
Other Current Assets	7.72	5.22	5.66	4.66	3.73	8.84
Total Current Assets	864.41	810.42	718.44	547.18	479.27	517.19
Property, Plant & Equipment	224.54	233.99	244.78	188.21	178.64	150.44
Long-Term Investments	135.55	137.06	137.05	117.11	135.29	131.29
Goodwill	81.17	81.17	91.24	106.55	111.43	118.46
Other Intangible Assets	7.02	8.15	13.77	15.61	17.18	20.6
Long-Term Deferred Tax Assets	39.92	34.93	17.42	19.44	7.83	4.27
Long-Term Deferred Charges	10.58	13.02	16.98	11.27	8.04	9.69
Other Long-Term Assets	11.23	5.39	6.15	5.96	10	10.74
Total Assets	1,374	1,324	1,246	1,011	947.68	962.68

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	235.33	272.32	278.8	144.38	87.23	72.24
Accrued Expenses	21.83	36.38	34.8	26.47	30.28	20.64
Short-Term Debt	313.51	220.08	111.8	69.74	45.21	84.27
Current Portion of Long-Term Debt	10.4	5.61	8.53	7.23	5.96	9.31
Current Portion of Leases	24.58	22.53	25.29	19.65	18.08	14.98
Current Income Taxes Payable	0.65	1.29	1.03	0.95	1.56	1.41
Current Unearned Revenue	2.22	4.74	2.24	2.36	3.42	1.69
Other Current Liabilities	38.73	18.66	17.68	15.84	14.82	10.11
Total Current Liabilities	647.26	581.62	480.17	286.62	206.55	214.66
Long-Term Debt	0.4	9.7	15.65	13.4	44.85	64.4
Long-Term Leases	37.79	40.1	69.69	51.37	61.78	61.31
Long-Term Unearned Revenue	3.19	3.67	3.03	2.72	2.36	5.25
Long-Term Deferred Tax Liabilities	10.38	10.68	13.98	11.39	2.91	2.86
Total Liabilities	699.02	645.77	582.52	365.5	318.44	348.48

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	177.28	126.43	126.43	126.43	126.43	125.09
Additional Paid-In Capital	312.79	351.33	351.33	369.05	391.02	344.01
Retained Earnings	141.97	149.81	124.31	119.68	94.22	120.83
Treasury Stock	-5.89	-	-	-	-	-7.77
Comprehensive Income & Other	-8.74	-9.08	-0.03	-1.07	-0.09	-0.2
Total Common Equity	617.41	618.49	602.04	614.09	611.58	581.96
Minority Interest	58	59.88	61.28	31.74	17.67	32.23
Shareholders' Equity	675.41	678.37	663.32	645.83	629.25	614.2
Total Liabilities & Equity	1,374	1,324	1,246	1,011	947.68	962.68

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	386.68	298.03	230.95	161.4	175.88	234.27
Net Cash (Debt)	-153.53	-86.13	-68.2	14.42	20.35	-1.69
Net Cash Growth	-	-	-	-29.11%	-	-
Net Cash Per Share	-0.96	-0.48	-0.39	0.08	0.11	-0.01
Filing Date Shares Outstanding	177.28	177.28	177	177	177	175.12
Total Common Shares Outstanding	177.28	177	177	177	177	175.12
Working Capital	217.15	228.8	238.27	260.56	272.73	302.53
Book Value Per Share	3.48	3.49	3.40	3.47	3.46	3.32
Tangible Book Value	529.22	529.17	497.03	491.93	482.97	442.9
Tangible Book Value Per Share	2.99	2.99	2.81	2.78	2.73	2.53
Machinery	259.45	257	226.59	176.67	131.48	121.77
Construction In Progress	10.04	12.34	10.93	7.86	29.52	-