SHE:300792 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	1,664	1,480	1,185	940.73	1,060	1,526
Trading Asset Securities	1.6	56.81	1.45	3.52	4.69	-
Cash & Short-Term Investments	1,666	1,537	1,186	944.25	1,065	1,526
Cash Growth	26.60%	29.56%	25.65%	-11.34%	-30.21%	77.75%
Accounts Receivable	168.15	154.98	197.79	216.51	326.28	314.75
Other Receivables	149.87	199.33	140.87	225.58	229.34	178.76
Receivables	318.01	354.3	338.66	442.09	555.61	493.51
Inventory	203.36	228.74	277.01	344.76	305	180.92
Prepaid Expenses	-	-	-	-	2.85	0.23
Other Current Assets	82.1	97.37	139.3	176.85	159.7	82.5
Total Current Assets	2,269	2,218	1,941	1,908	2,088	2,283
Property, Plant & Equipment	323.68	342.83	363.98	400.72	484.68	344.58
Long-Term Investments	378.94	381.98	508.26	510.04	365.19	319.87
Goodwill	75.65	75.65	75.65	75.65	381.07	400.33
Other Intangible Assets	19.12	19.35	19.82	20.28	27.33	31.34
Long-Term Deferred Tax Assets	43.68	47.03	49.11	35.32	20.12	10.73
Long-Term Deferred Charges	43.6	47.24	54.47	58.97	38.76	8.7
Other Long-Term Assets	48.06	43.11	55.98	55	-	22.95
Total Assets	3,202	3,175	3,069	3,064	3,405	3,422

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	168.24	134.59	135.01	122.91	201.45	136.92
Accrued Expenses	18.11	29.38	31.11	31.45	41.49	44.69
Short-Term Debt	-	29.95	8	12.61	21.76	84.27
Current Portion of Leases	1.15	0.87	1.85	2.79	3.9	4.54
Current Income Taxes Payable	3.99	5.6	6.43	5.53	24.96	36.35
Current Unearned Revenue	1.02	3.25	6.98	3.19	2.4	6.68
Other Current Liabilities	17.12	16.13	7.42	50.18	192.91	280.6
Total Current Liabilities	209.63	219.77	196.79	228.66	488.87	594.04
Long-Term Leases	1.78	0.14	1.02	3.32	2.97	7.04
Long-Term Unearned Revenue	2.3	2.37	2.51	2.65	2.79	2.82
Long-Term Deferred Tax Liabilities	13.7	13.25	15.01	19.39	20.31	15.99
Other Long-Term Liabilities	-	-	0.43	-	-	70
Total Liabilities	227.42	235.53	215.76	254.03	514.94	689.9

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	236.94	236.94	236.94	238.5	238.57	238.67
Additional Paid-In Capital	1,414	1,408	1,401	1,453	1,457	1,463
Retained Earnings	1,323	1,290	1,206	1,162	1,082	961.8
Treasury Stock	-	-	-	-53.23	-47.21	-9.96
Comprehensive Income & Other	-0.96	3.58	7.66	9.19	13.54	-4.29
Total Common Equity	2,973	2,939	2,852	2,809	2,745	2,649
Minority Interest	1.17	0.66	1.28	0.79	145.63	82.39
Shareholders' Equity	2,974	2,939	2,853	2,810	2,890	2,732
Total Liabilities & Equity	3,202	3,175	3,069	3,064	3,405	3,422

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	2.93	30.96	10.87	18.72	28.63	95.84
Net Cash (Debt)	1,663	1,506	1,176	925.53	1,036	1,430
Net Cash Growth	26.57%	28.12%	27.02%	-10.70%	-27.54%	68.16%
Net Cash Per Share	6.94	6.30	4.95	3.94	4.38	6.35
Filing Date Shares Outstanding	236.94	236.94	236.94	237.03	238.57	238.67
Total Common Shares Outstanding	236.94	236.94	236.94	237.03	238.57	238.67
Working Capital	2,060	1,998	1,745	1,679	1,599	1,689
Book Value Per Share	12.55	12.40	12.04	11.85	11.51	11.10
Tangible Book Value	2,879	2,844	2,756	2,713	2,336	2,218
Tangible Book Value Per Share	12.15	12.00	11.63	11.45	9.79	9.29
Buildings	358.19	367.83	354.2	359.89	418.42	108.2
Machinery	72.54	76.76	77.38	79.41	66.63	10.36
Construction In Progress	-	-	-	-	22.88	232.69