SHE:300842 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	2,990	2,786	2,034	1,835	866	236.32
Trading Asset Securities	2.42	62.13	0.63	4.81	47.44	116.76
Cash & Short-Term Investments	2,992	2,848	2,034	1,840	913.44	353.08
Cash Growth	43.84%	39.99%	10.57%	101.42%	158.71%	5.52%
Accounts Receivable	4,894	5,168	4,533	3,735	1,633	1,263
Other Receivables	13.07	11.49	2.5	7.43	0.83	0.53
Receivables	4,907	5,180	4,535	3,742	1,634	1,264
Inventory	2,093	891.48	442.84	602.19	362.44	368.1
Prepaid Expenses	-	23.05	7.9	11.32	4.68	-
Other Current Assets	790.01	213.89	168.17	70.74	113.54	76.71
Total Current Assets	10,782	9,156	7,188	6,266	3,028	2,062
Property, Plant & Equipment	671.7	700.43	430.37	272.87	177.24	134.32
Long-Term Investments	-	-	50.03	94.42	35	35
Goodwill	639.42	639.31	33.23	33.23	33.23	-
Other Intangible Assets	472.49	492.24	35.18	17.22	17.74	10.36
Long-Term Deferred Tax Assets	213.72	191.76	67.9	38.88	26.39	13.66
Long-Term Deferred Charges	19.89	13.13	6.96	3.19	0.32	-
Other Long-Term Assets	21.6	6.51	19.73	58.56	36.99	10.3
Total Assets	12,821	11,199	7,832	6,785	3,355	2,265

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	3,888	3,633	2,612	1,556	781.02	163.37
Accrued Expenses	33.13	144.26	105.77	54.48	39.66	27.17
Short-Term Debt	3,712	3,734	2,681	3,471	1,560	1,118
Current Portion of Long-Term Debt	7.55	-	-	-	-	-
Current Portion of Leases	-	68.18	256.34	99.76	1.22	-
Current Income Taxes Payable	61.9	53.04	37.6	23.53	-	1.67
Current Unearned Revenue	82.47	70.11	1.58	5.92	3.14	0.89
Other Current Liabilities	2,203	986.72	364.5	156.31	1.55	21.84
Total Current Liabilities	9,988	8,689	6,059	5,367	2,387	1,333
Long-Term Debt	528	400	-	-	-	-
Long-Term Leases	17.47	28.07	18.96	47.18	3.14	-
Long-Term Unearned Revenue	29.04	30.87	22.08	21.53	16	-
Long-Term Deferred Tax Liabilities	47.31	50.85	1.12	7.29	0.58	-
Other Long-Term Liabilities	17.96	22.72	53.23	-	3.54	0.6
Total Liabilities	10,628	9,222	6,154	5,443	2,410	1,333

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	145.28	145.28	140.7	100.5	100	100
Additional Paid-In Capital	831.85	797.17	578.41	547.83	529.78	526
Retained Earnings	673.35	636.29	954.87	675.31	289.67	306.91
Comprehensive Income & Other	-8.06	-2.83	-0.14	-0.28	-0.34	-0.98
Total Common Equity	1,642	1,576	1,674	1,323	919.1	931.92
Minority Interest	550.67	401.5	3.71	18.33	26.31	-
Shareholders' Equity	2,193	1,977	1,678	1,342	945.41	931.92
Total Liabilities & Equity	12,821	11,199	7,832	6,785	3,355	2,265

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	4,265	4,230	2,957	3,618	1,564	1,118
Net Cash (Debt)	-1,273	-1,383	-922.33	-1,778	-650.93	-764.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.84	-9.60	-6.41	-12.63	-4.58	-5.47
Filing Date Shares Outstanding	140.1	145.28	140.7	140.7	140	140
Total Common Shares Outstanding	140.1	145.28	140.7	140.7	140	140
Working Capital	794.06	466.52	1,130	899.31	641.76	728.88
Book Value Per Share	11.72	10.85	11.90	9.41	6.57	6.66
Tangible Book Value	530.51	444.35	1,605	1,273	868.13	921.56
Tangible Book Value Per Share	3.79	3.06	11.41	9.05	6.20	6.58
Buildings	-	384.51	188.46	188.81	40.72	61.41
Machinery	-	500.86	205.22	133.8	94.79	72.85
Construction In Progress	-	19.7	118.43	4.62	79.05	29.42