SHE:300869 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,064	982.72	684.31	470.53	1,393	623.98
Short-Term Investments	22.87	411.74	252.03	840.82	486.27	189.98
Trading Asset Securities	812.35	631.77	171.59	652.02	46.64	-
Cash & Short-Term Investments	1,900	2,026	1,108	1,963	1,926	813.96
Cash Growth	-3.59%	82.89%	-43.57%	1.96%	136.57%	-0.01%
Accounts Receivable	41.57	50.05	46	39.86	160.75	66.21
Other Receivables	21.04	7.08	7.34	7.09	13.76	39.88
Receivables	88.18	72.51	533.58	46.96	174.52	106.09
Inventory	210.33	229.58	272.32	463.23	430.24	418.69
Prepaid Expenses	10.42	7.87	1.21	1.78	1.42	4.08
Other Current Assets	8.54	7.55	6.18	6.83	26.64	9.31
Total Current Assets	2,217	2,344	1,921	2,482	2,558	1,352
Property, Plant & Equipment	304.34	309.13	336.07	290.76	275.13	226.09
Long-Term Investments	-	-	403.95	360.47	298.04	1,156
Other Intangible Assets	48.32	49.7	52.07	54.74	57.47	33.61
Long-Term Deferred Tax Assets	8.48	7.13	3.78	5.8	1.81	0.73
Long-Term Deferred Charges	0.04	0.05	0.07	-	-	-
Other Long-Term Assets	60.48	61.44	8.36	18	541.93	20.63
Total Assets	2,639	2,771	2,726	3,212	3,733	2,789

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	Dec '21 Dec 31, 2021
Accounts Payable	26.61	11.47	18.39	17.79	54.3	47.62
Accrued Expenses	15.35	12.93	12.93	15.68	32.69	15.95
Short-Term Debt	95	215	60	347	903.37	800.39
Current Portion of Leases	1.05	1.08	1.42	3.16	1.67	1.15
Current Income Taxes Payable	0.35	1.46	0.24	26.1	18.81	37.65
Current Unearned Revenue	39.11	30.63	32.04	39.97	76.6	45.61
Other Current Liabilities	4.04	6.93	9.78	10.25	25.11	7.27
Total Current Liabilities	181.51	279.5	134.79	459.94	1,113	955.64
Long-Term Debt	766.38	749.14	723.52	695.57	666.94	-
Long-Term Leases	1.76	2.26	1.83	2.72	4.06	2.79
Long-Term Unearned Revenue	6.7	7.09	7.81	8.92	9.07	9.76
Long-Term Deferred Tax Liabilities	0	0.06	0.15	0	11.85	0.8
Total Liabilities	956.35	1,038	868.1	1,167	1,804	968.99

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	Dec '21 Dec 31, 2021
Common Stock	401.8	401.8	401.8	401.8	401.8	401.8
Additional Paid-In Capital	352.37	352.35	352.34	345.14	344.98	344.98
Retained Earnings	892.72	941.99	1,067	1,265	1,150	1,074
Comprehensive Income & Other	35.54	37.01	36.41	32.54	31.79	-0.82
Shareholders' Equity	1,682	1,733	1,857	2,045	1,928	1,820
Total Liabilities & Equity	2,639	2,771	2,726	3,212	3,733	2,789

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	Dec '21 Dec 31, 2021
Total Debt	864.19	967.48	786.77	1,048	1,576	804.33
Net Cash (Debt)	1,035	1,059	321.15	914.91	349.56	9.63
Net Cash Growth	-2.54%	229.68%	-64.90%	161.73%	3529.53%	-98.24%
Net Cash Per Share	2.58	2.60	0.78	2.21	0.86	0.02
Filing Date Shares Outstanding	401.8	401.8	401.8	401.8	401.8	401.8
Total Common Shares Outstanding	401.8	401.8	401.8	401.8	401.8	401.8
Working Capital	2,036	2,064	1,786	2,022	1,446	396.5
Book Value Per Share	4.19	4.31	4.62	5.09	4.80	4.53
Tangible Book Value	1,634	1,683	1,805	1,990	1,871	1,786
Tangible Book Value Per Share	4.07	4.19	4.49	4.95	4.66	4.45
Buildings	181.79	182.08	245.65	226.46	232.82	142.81
Machinery	201.61	199.15	181.12	169.29	147.98	125.88
Construction In Progress	106.96	102.3	72.85	24.55	1.32	51.22