SHE:300802 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	717.37	703.77	808.58	666.09	451.37	487.8
Short-Term Investments	-	85.19	24.02	7.14	-	-
Trading Asset Securities	136	130.45	75.87	300.16	-	-
Cash & Short-Term Investments	853.37	919.41	908.47	973.38	451.37	487.8
Cash Growth	-3.27%	1.21%	-6.67%	115.65%	-7.47%	-15.17%
Accounts Receivable	422.4	350.74	347.22	297.39	335.43	297.92
Other Receivables	5.69	6.1	7.59	5.19	3.49	1.94
Receivables	428.09	356.84	354.81	302.58	338.92	299.86
Inventory	314.27	276.1	256.22	257.65	304.84	244.5
Prepaid Expenses	-	0.44	1.65	0.93	0.98	0.09
Other Current Assets	105.83	14.94	13.36	15	17.38	16.89
Total Current Assets	1,702	1,568	1,535	1,550	1,113	1,049
Property, Plant & Equipment	151.2	152.55	153.07	157.72	149.88	125.5
Long-Term Investments	80.05	71.87	75.76	74.28	70.85	44.44
Other Intangible Assets	19.15	19.15	14.79	15.53	16.26	16.98
Long-Term Deferred Tax Assets	16.81	16.85	16.02	14.23	11.68	11.4
Long-Term Deferred Charges	27.8	30.48	29.76	37.23	13.47	13.55
Other Long-Term Assets	26.66	17.32	21.12	19.55	22.35	24.48
Total Assets	2,023	1,876	1,845	1,868	1,398	1,285

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	172.92	97.64	99.51	92.89	96.41	107.48
Accrued Expenses	22.53	37.83	31.19	24.75	42.79	56.37
Short-Term Debt	30.26	3.3	18.92	0.03	10.46	6.46
Current Portion of Long-Term Debt	10.98	0.07	-	-	-	-
Current Portion of Leases	-	9.25	9.29	8.71	5.58	5.42
Current Income Taxes Payable	5.8	0.06	-	0.48	2.68	0.88
Current Unearned Revenue	32.97	45.65	40.35	5.35	9.36	38.41
Other Current Liabilities	56.54	9.3	6.24	4.91	8.89	10.13
Total Current Liabilities	332.01	203.11	205.5	137.12	176.15	225.14
Long-Term Debt	162	162	-	-	-	-
Long-Term Leases	18.77	16.29	13.44	16.83	6.89	1.18
Long-Term Unearned Revenue	0.29	0.32	0.39	0.18	-	-
Long-Term Deferred Tax Liabilities	10.1	8.32	7.43	7.51	3.57	-
Other Long-Term Liabilities	-	-	-	0.36	0.55	0.95
Total Liabilities	523.18	390.05	226.76	161.99	187.17	227.27

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	284.08	284.08	289.3	289.3	259.92	162.45
Additional Paid-In Capital	769.74	769.74	844.52	844.52	450.26	530.36
Retained Earnings	650.05	636.75	590.6	569.75	528.9	424.34
Treasury Stock	-209.2	-209.2	-109.19	-	-30	-59.99
Comprehensive Income & Other	5.21	4.68	3.06	2.14	1.29	0.56
Total Common Equity	1,500	1,486	1,618	1,706	1,210	1,058
Minority Interest	0.17	-0.14	-0.02	0.39	0.42	0.5
Shareholders' Equity	1,500	1,486	1,618	1,706	1,211	1,058
Total Liabilities & Equity	2,023	1,876	1,845	1,868	1,398	1,285

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	222.02	190.91	41.65	25.57	22.93	13.06
Net Cash (Debt)	631.36	728.5	866.82	947.82	428.44	474.74
Net Cash Growth	-6.41%	-15.96%	-8.55%	121.23%	-9.75%	-16.47%
Net Cash Per Share	2.35	2.59	3.01	3.45	2.03	1.83
Filing Date Shares Outstanding	270.01	271.8	278.1	284.08	55.38	270.3
Total Common Shares Outstanding	270.01	271.8	282.2	284.08	55.38	270.3
Working Capital	1,370	1,365	1,329	1,412	937.33	824
Book Value Per Share	5.55	5.47	5.73	6.00	21.86	3.91
Tangible Book Value	1,481	1,467	1,603	1,690	1,194	1,041
Tangible Book Value Per Share	5.48	5.40	5.68	5.95	21.56	3.85
Buildings	-	116.15	113.44	113.01	111.05	111.05
Machinery	-	69.73	63.64	56.26	44.51	36.88
Construction In Progress	-	11.75	13.69	15.44	25.56	7.74