SHE:300801 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	332.59	458.26	459.62	473.24	588.35	873.98
Trading Asset Securities	389.48	148.74	316.81	351.48	285	222.24
Cash & Short-Term Investments	722.08	607.01	776.43	824.72	873.35	1,096
Cash Growth	12.16%	-21.82%	-5.86%	-5.57%	-20.33%	5.88%
Accounts Receivable	456.48	485.74	480.78	380.63	270.65	271.36
Other Receivables	194.44	204.64	44.36	49.38	45.17	60.73
Receivables	650.92	810.38	645.14	550.01	415.82	332.09
Inventory	199.28	179.46	215.67	185.97	211.5	171.28
Prepaid Expenses	-	0.15	0	0	0	0.37
Other Current Assets	184.23	68.68	59.81	59.63	73.59	53.91
Total Current Assets	1,757	1,666	1,697	1,620	1,574	1,654
Property, Plant & Equipment	1,022	1,062	1,152	1,200	1,035	642.41
Long-Term Investments	23.29	38.1	86.35	92.01	135.4	160.75
Other Intangible Assets	111.3	103.06	100.78	103.49	106.2	64.63
Long-Term Accounts Receivable	-	-	18.37	18.61	-	-
Long-Term Deferred Tax Assets	62.02	54.9	47.46	40.56	12.15	13.71
Long-Term Deferred Charges	99.24	103.79	42.58	36.12	1.11	-
Other Long-Term Assets	66.38	96.83	184.81	6.68	43.54	20.84
Total Assets	3,140	3,124	3,329	3,118	2,908	2,556

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	141.29	178.11	428.09	331.95	234.22	280.6
Accrued Expenses	28.76	90.54	94.92	66.75	88.49	75.51
Current Portion of Leases	-	48.31	15.7	29.09	28.01	-
Current Income Taxes Payable	19.63	10.53	4.93	9.02	15.71	33.24
Current Unearned Revenue	24.97	25.89	22.68	14.27	24.05	39.32
Other Current Liabilities	153.59	209.11	219.6	135.04	3.15	1.93
Total Current Liabilities	432.75	562.5	785.92	586.12	393.63	430.6
Long-Term Leases	27.67	47.47	95.89	125.86	133.95	-
Long-Term Unearned Revenue	1.23	1.4	1.25	3.34	4.36	5.38
Long-Term Deferred Tax Liabilities	12.48	16.15	24.71	31.03	1.57	4.39
Total Liabilities	474.13	627.52	907.77	746.35	533.5	440.37

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	218.43	218.43	218.43	218.43	217.41	216
Additional Paid-In Capital	1,037	1,005	964.2	1,031	1,014	986.16
Retained Earnings	1,524	1,402	1,346	1,277	1,216	900.4
Treasury Stock	-109.11	-121.87	-103.31	-150	-72.99	-
Comprehensive Income & Other	-3.93	-7.1	-3.83	-4.11	-0.36	13.35
Total Common Equity	2,666	2,497	2,422	2,371	2,375	2,116
Minority Interest	-	-	-	-	-0.35	-0.08
Shareholders' Equity	2,666	2,497	2,422	2,371	2,374	2,116
Total Liabilities & Equity	3,140	3,124	3,329	3,118	2,908	2,556

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	92.17	95.78	111.59	154.95	161.96	-
Net Cash (Debt)	629.91	511.23	664.84	669.77	711.39	1,096
Net Cash Growth	16.72%	-23.11%	-0.74%	-5.85%	-35.10%	5.88%
Net Cash Per Share	2.93	2.37	3.13	3.16	3.29	5.08
Filing Date Shares Outstanding	215.32	215.3	215.3	208.99	214.25	216
Total Common Shares Outstanding	215.32	215.3	215.3	208.99	214.25	216
Working Capital	1,324	1,103	911.14	1,034	1,181	1,223
Book Value Per Share	12.38	11.60	11.25	11.35	11.08	9.80
Tangible Book Value	2,555	2,394	2,321	2,268	2,268	2,051
Tangible Book Value Per Share	11.87	11.12	10.78	10.85	10.59	9.50
Buildings	-	203.15	195.68	238.96	198.57	154.41
Machinery	-	942.48	851.35	720.95	644.7	530.04
Construction In Progress	-	481.78	524.41	558.11	427.52	276.93