SHE:300832 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	1,454	997.44	919.53	1,048	483.43	617.58
Short-Term Investments	1,277	1,126	75	275.79	110.09	-
Trading Asset Securities	678.59	1,267	1,723	2,080	2,814	2,806
Cash & Short-Term Investments	3,410	3,390	2,718	3,404	3,407	3,424
Cash Growth	99.86%	24.74%	-20.16%	-0.09%	-0.49%	1.46%
Accounts Receivable	1,003	1,001	957.49	631.78	479.97	276.1
Other Receivables	273.4	239.52	147.98	80.66	42.83	12.69
Receivables	1,277	1,240	1,105	712.44	522.79	288.79
Inventory	1,048	1,040	1,198	916.79	839.33	645.38
Prepaid Expenses	11.65	11.67	23.72	7.44	32.29	104.75
Other Current Assets	12.7	11.61	10.75	23.09	20.8	34.16
Total Current Assets	5,760	5,694	5,056	5,064	4,822	4,497
Property, Plant & Equipment	1,803	1,763	1,694	1,442	1,325	1,134
Long-Term Investments	1,178	1,531	1,974	924.95	357.62	136.9
Other Intangible Assets	230.18	237.39	245.06	169.46	172.48	94.56
Long-Term Accounts Receivable	413.04	392.46	310.8	189.17	93.85	28.1
Long-Term Deferred Tax Assets	99.77	87.35	63.98	37.94	22.9	12.14
Long-Term Deferred Charges	112.86	125.73	150.83	156.69	69.08	74.97
Other Long-Term Assets	166.89	109.79	124.8	238.22	150.77	157.39
Total Assets	9,764	9,941	9,619	8,222	7,015	6,136

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	199.23	152.11	456.62	126.99	176.68	171.35
Accrued Expenses	199.96	222.03	200.59	187.77	149.03	124.27
Current Portion of Leases	1.98	1.82	1.34	1.69	1.32	1.35
Current Income Taxes Payable	91.98	98.3	120.14	120.35	76.19	59.92
Current Unearned Revenue	70.48	87.73	80.13	91.48	108.94	77.08
Other Current Liabilities	67.38	71.89	49.91	63.2	71.78	73.96
Total Current Liabilities	631.02	633.89	908.74	591.48	583.94	507.94
Long-Term Leases	1.32	1.86	2.76	3.49	0.89	0.88
Long-Term Unearned Revenue	43.25	46.43	47.26	33.06	5.81	6.58
Long-Term Deferred Tax Liabilities	112.19	106.97	78.51	50.06	24.41	8.11
Other Long-Term Liabilities	7.02	6.76	5.58	-	-	-
Total Liabilities	794.8	795.91	1,043	678.09	615.06	523.51

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	785.72	785.72	785.72	785.72	786.13	786.66
Additional Paid-In Capital	1,332	1,332	1,332	1,332	1,348	1,450
Retained Earnings	6,943	7,016	6,417	5,374	4,267	3,411
Treasury Stock	-100	-	-	-	-16.29	-37.51
Comprehensive Income & Other	8.27	11.14	41.72	52.7	13.99	1.64
Shareholders' Equity	8,969	9,145	8,577	7,544	6,399	5,612
Total Liabilities & Equity	9,764	9,941	9,619	8,222	7,015	6,136

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	3.3	3.68	4.1	5.18	2.22	2.24
Net Cash (Debt)	3,407	3,387	2,714	3,399	3,405	3,422
Net Cash Growth	100.13%	24.79%	-20.16%	-0.17%	-0.49%	1.40%
Net Cash Per Share	4.34	4.31	3.45	4.33	4.33	4.35
Filing Date Shares Outstanding	785.72	785.72	785.72	785.72	786.13	786.66
Total Common Shares Outstanding	785.72	785.72	785.72	785.72	786.13	786.66
Working Capital	5,128	5,060	4,147	4,473	4,238	3,989
Book Value Per Share	11.42	11.64	10.92	9.60	8.14	7.13
Tangible Book Value	8,739	8,907	8,332	7,375	6,227	5,517
Tangible Book Value Per Share	11.12	11.34	10.60	9.39	7.92	7.01
Buildings	1,061	1,061	1,061	1,061	541.55	516.8
Machinery	906.86	887.94	811.8	659.08	512.48	427.32
Construction In Progress	649.15	549.45	414.56	169.32	605.7	442.99