SHE:300854 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	123.02	111.73	130.78	151.48	165.49	108.73
Trading Asset Securities	175.93	120.31	164.08	197.53	70.97	244.55
Cash & Short-Term Investments	298.94	232.04	294.87	349	236.47	353.28
Cash Growth	8.00%	-21.31%	-15.51%	47.59%	-33.07%	59.11%
Accounts Receivable	882	974.55	1,080	1,052	828.33	804.42
Other Receivables	57.7	40.59	11.18	24.26	26.37	31.67
Receivables	939.7	1,015	1,092	1,076	854.69	836.09
Inventory	23.86	15.05	26.44	23.87	37.12	32.78
Other Current Assets	38.43	46.42	30.25	24.54	25.65	14.02
Total Current Assets	1,301	1,309	1,443	1,473	1,154	1,236
Property, Plant & Equipment	51.1	59.29	103.72	130.11	166.21	167.06
Long-Term Investments	27.87	27.76	35.45	36.5	36.57	32.17
Goodwill	-	-	-	-	0.06	0.06
Other Intangible Assets	20.68	22.37	62.05	70.01	77.97	50
Long-Term Accounts Receivable	-	-	-	-	124.89	28.59
Long-Term Deferred Tax Assets	39.39	39.44	41.13	34.71	21.84	12.62
Long-Term Deferred Charges	1.72	2.41	2.99	2.45	2.17	2.13
Other Long-Term Assets	-	-	3.35	-	2.28	-
Total Assets	1,442	1,460	1,692	1,747	1,586	1,529

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	411.46	438.9	545.25	605.68	470.41	439.03
Accrued Expenses	7.04	8.54	8.48	21.5	13.54	12.07
Current Portion of Leases	1.29	1.77	2.44	1.88	2.88	-
Current Income Taxes Payable	0.71	0.01	6.12	12.67	10.66	5.34
Current Unearned Revenue	29.47	16.21	10	7.63	5.19	4.47
Other Current Liabilities	75.02	80.53	101.02	88.39	82.48	69.61
Total Current Liabilities	524.98	545.96	673.31	737.74	585.16	530.53
Long-Term Leases	0.39	0.96	2.93	2.28	4.52	10.51
Long-Term Unearned Revenue	-	-	-	-	-	1.34
Long-Term Deferred Tax Liabilities	4.53	6.09	3.39	3.27	6.19	6.5
Other Long-Term Liabilities	-	-	0.3	0.6	2.8	1.2
Total Liabilities	529.9	553	679.93	743.9	598.66	550.09

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	139.82	100.07	101.04	100.69	99.09	99.09
Additional Paid-In Capital	435.74	477.1	484.31	480.78	465.95	465.95
Retained Earnings	323.37	316.04	414.75	412.66	397.11	383.86
Treasury Stock	-	-1.61	-9.36	-12.86	-	-
Comprehensive Income & Other	-0.74	-0.36	0.02	0.02	0.01	-0.03
Total Common Equity	898.18	891.23	990.77	981.29	962.17	948.87
Minority Interest	13.59	15.68	21.08	22.02	25.08	29.83
Shareholders' Equity	911.77	906.91	1,012	1,003	987.25	978.7
Total Liabilities & Equity	1,442	1,460	1,692	1,747	1,586	1,529

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	1.68	2.73	5.37	4.16	7.4	10.51
Net Cash (Debt)	297.27	229.31	289.5	344.85	229.07	342.77
Net Cash Growth	11.13%	-20.79%	-16.05%	50.54%	-33.17%	54.38%
Net Cash Per Share	2.41	1.64	2.06	2.52	1.63	3.03
Filing Date Shares Outstanding	139.82	140.1	141.46	140.96	138.73	138.73
Total Common Shares Outstanding	139.82	140.1	141.46	140.96	138.73	138.73
Working Capital	775.95	762.69	769.77	735.67	568.77	705.63
Book Value Per Share	6.42	6.36	7.00	6.96	6.94	6.84
Tangible Book Value	877.51	868.86	928.71	911.28	884.14	898.82
Tangible Book Value Per Share	6.28	6.20	6.57	6.46	6.37	6.48
Buildings	19.77	19.77	22.92	30.01	31.6	28.82
Machinery	158.03	161.18	214.21	212.11	216.42	186.77
Construction In Progress	-	-	-	-	3.32	2.35