SHE:300790 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	Dec '21 Dec 31, 2021
Cash & Equivalents	502.07	641.03	539.83	504.29	311.46	236.67
Short-Term Investments	-	-	-	-	25.25	-
Trading Asset Securities	-	-	55	300.54	0	-
Cash & Short-Term Investments	502.07	641.03	594.83	804.83	336.72	236.67
Cash Growth	-24.90%	7.77%	-26.09%	139.02%	42.28%	5.82%
Accounts Receivable	1,185	1,247	948.82	816.96	687.6	735.85
Other Receivables	19.43	18.13	35.52	7.48	5.74	2.91
Receivables	1,204	1,265	984.34	824.44	693.34	738.76
Inventory	880.14	803.68	580.08	600.67	720.13	668.04
Other Current Assets	60.83	62.44	68.59	38.27	30.39	24.62
Total Current Assets	2,647	2,772	2,228	2,268	1,781	1,668
Property, Plant & Equipment	2,682	2,653	2,411	2,153	1,964	1,441
Long-Term Investments	187.21	94.64	29.34	26.15	24.7	-
Goodwill	79.34	79.34	79.34	41.82	66.93	-
Other Intangible Assets	112.89	115.97	118.43	122.09	121.32	63.98
Long-Term Deferred Tax Assets	39.05	34.82	38.78	32.48	44.13	21.48
Long-Term Deferred Charges	233.46	232.28	137	127.67	103.25	57.63
Other Long-Term Assets	335.96	331.2	268	284.54	170.14	190.19
Total Assets	6,317	6,313	5,310	5,056	4,275	3,443

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	Dec '21 Dec 31, 2021
Accounts Payable	907.68	1,043	764.82	886.55	661.92	796.23
Accrued Expenses	50.73	90.56	58.14	38.04	52.15	39.68
Short-Term Debt	927.86	1,126	988.68	1,029	929.16	492.24
Current Portion of Long-Term Debt	286.24	210.33	250.83	177.83	64.41	137.6
Current Portion of Leases	-	12.27	2.63	0.93	5.59	-
Current Income Taxes Payable	22.62	24.83	5.21	2.31	0.77	-
Current Unearned Revenue	9.72	18.66	43.11	10.85	7.81	1.65
Other Current Liabilities	34.04	50.9	66.5	103.47	155.82	159.16
Total Current Liabilities	2,239	2,577	2,180	2,249	1,878	1,627
Long-Term Debt	1,194	969.65	644.83	748	430.69	140
Long-Term Leases	27.3	33.51	15.73	1.7	2.45	-
Long-Term Unearned Revenue	82.76	83.76	61.43	57.49	43.7	40.36
Long-Term Deferred Tax Liabilities	0.81	0.86	0.95	1.05	21.32	-
Total Liabilities	3,544	3,665	2,903	3,057	2,376	1,807

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	Dec '21 Dec 31, 2021
Common Stock	522.79	374.12	374.12	335.55	338.38	224.76
Additional Paid-In Capital	1,148	1,267	1,231	872.69	920.32	971.03
Retained Earnings	1,155	1,070	879.4	728.13	697.28	597.99
Treasury Stock	-49.24	-63.35	-77.12	-207.91	-154.86	-157.21
Comprehensive Income & Other	-3.43	0.49	-0.18	152.66	-0.86	-0.89
Total Common Equity	2,773	2,648	2,407	1,881	1,800	1,636
Minority Interest	0	0	-	117.45	99.06	-
Shareholders' Equity	2,773	2,648	2,407	1,999	1,899	1,636
Total Liabilities & Equity	6,317	6,313	5,310	5,056	4,275	3,443

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	Dec '21 Dec 31, 2021
Total Debt	2,436	2,352	1,903	1,958	1,432	769.84
Net Cash (Debt)	-1,934	-1,711	-1,308	-1,153	-1,096	-533.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.64	-3.28	-2.85	-2.67	-2.39	-1.19
Filing Date Shares Outstanding	533.16	520.37	519.41	389.04	473.73	472
Total Common Shares Outstanding	533.16	520.37	519.41	389.04	473.73	472
Working Capital	408.3	194.93	47.93	19.16	-97.06	41.54
Book Value Per Share	5.20	5.09	4.63	4.84	3.80	3.47
Tangible Book Value	2,581	2,453	2,209	1,717	1,612	1,572
Tangible Book Value Per Share	4.84	4.71	4.25	4.41	3.40	3.33
Buildings	-	1,385	1,406	1,059	799.6	619.22
Machinery	-	1,985	1,543	1,428	1,323	963.62
Construction In Progress	-	109.16	105.04	198.37	249.8	118.86