SHE:300747 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	-	1,068	975.08	933.73	773.52	454.51
Short-Term Investments	-	-	-	15	-	230
Cash & Short-Term Investments	959.36	1,068	975.08	948.73	773.52	684.51
Cash Growth	-17.65%	9.48%	2.78%	22.65%	13.00%	-17.80%
Accounts Receivable	-	1,810	1,851	2,119	1,839	1,773
Other Receivables	-	7.41	7.34	13.98	13.77	12.29
Receivables	-	1,817	1,858	2,133	1,853	1,785
Inventory	-	656.86	785.31	1,025	1,108	1,141
Prepaid Expenses	-	0.45	3.51	2.14	-	1.56
Other Current Assets	-	138.35	76.11	57.38	114.78	92.72
Total Current Assets	-	3,680	3,698	4,166	3,849	3,705
Property, Plant & Equipment	-	1,114	1,094	1,179	1,112	737.03
Goodwill	-	51.03	51.03	60.22	60.22	60.22
Other Intangible Assets	-	111.77	120.9	121.33	127.69	57.82
Long-Term Deferred Tax Assets	-	196.81	167.76	144.55	86.28	35.51
Long-Term Deferred Charges	-	151.97	172.44	158.57	127.87	65.37
Other Long-Term Assets	-	5.31	10.1	10.76	107.14	192.82
Total Assets	-	5,311	5,315	5,841	5,470	4,854
Accounts Payable	-	666.85	1,016	1,397	1,281	936.47
Accrued Expenses	-	185.79	181.74	159.82	143.98	123.16
Short-Term Debt	-	290.16	200.06	500.37	350.24	120.1
Current Portion of Long-Term Debt	-	25.02	-	-	-	-
Current Portion of Leases	-	81.39	36.35	29.45	16.77	25.65
Current Income Taxes Payable	-	11.44	3.7	16.92	6.34	7.7
Current Unearned Revenue	-	37.67	97.36	27.24	11.38	11.75
Other Current Liabilities	-	162.95	192.01	195.23	337.58	368.46
Total Current Liabilities	-	1,461	1,727	2,326	2,148	1,593
Long-Term Debt	-	141.62	46.63	25	-	-
Long-Term Leases	-	20.68	4.17	4.58	13.79	28.16
Long-Term Unearned Revenue	-	117	103.5	104.91	97.85	85.09
Long-Term Deferred Tax Liabilities	-	52.79	67.08	76.16	50.09	59.64
Other Long-Term Liabilities	-	-	1.28	-	-	-
Total Liabilities	-	1,793	1,950	2,536	2,309	1,766
Common Stock	-	561.6	564.82	564.82	566.76	436.02
Additional Paid-In Capital	-	768.63	847.09	869.53	925.27	1,039
Retained Earnings	-	2,060	1,926	1,859	1,698	1,658
Treasury Stock	-	-	-81.18	-81.18	-130.73	-132.61
Comprehensive Income & Other	-	23.96	14.48	4.72	-	-
Total Common Equity	3,442	3,415	3,271	3,217	3,060	3,000
Minority Interest	-	103.14	94.29	87.19	100.79	87.7
Shareholders' Equity	3,546	3,518	3,365	3,304	3,161	3,088
Total Liabilities & Equity	-	5,311	5,315	5,841	5,470	4,854
Total Debt	546.66	558.87	287.21	559.41	380.8	173.91
Net Cash (Debt)	412.7	508.63	687.87	389.33	392.73	510.6
Net Cash Growth	-57.14%	-26.06%	76.68%	-0.87%	-23.09%	-36.57%
Net Cash Per Share	0.74	0.91	1.22	0.69	0.69	0.91
Filing Date Shares Outstanding	561.6	561.6	564.82	564.82	566.76	566.83
Total Common Shares Outstanding	561.6	561.6	564.82	564.82	566.76	566.83
Working Capital	-	2,219	1,971	1,840	1,702	2,112
Book Value Per Share	6.13	6.08	5.79	5.70	5.40	5.29
Tangible Book Value	3,281	3,252	3,099	3,036	2,872	2,882
Tangible Book Value Per Share	5.84	5.79	5.49	5.37	5.07	5.08
Buildings	-	364.79	364.79	364.79	407.24	107.55
Machinery	-	1,319	1,288	1,215	951.09	673.37
Construction In Progress	-	105.41	10.95	10.7	34.19	124.27