SHE:300884 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	162.71	336.39	348.2	130.13	279.6	224.33
Short-Term Investments	-	94.05	50.33	50.17	-	-
Trading Asset Securities	478.33	138.33	130.45	596.44	540.6	600.7
Cash & Short-Term Investments	641.04	568.78	528.97	776.74	820.2	825.03
Cash Growth	36.70%	7.53%	-31.90%	-5.30%	-0.58%	-4.44%
Accounts Receivable	342.75	327.61	414.1	514.15	574.3	611.33
Other Receivables	6.6	8.04	12.68	33.12	39.67	51.14
Receivables	349.35	335.65	426.78	547.27	613.97	662.47
Inventory	202.75	157.69	130.86	126.67	139.1	190.07
Other Current Assets	61.08	167.91	12.89	10.96	10.08	14.37
Total Current Assets	1,254	1,230	1,100	1,462	1,583	1,692
Property, Plant & Equipment	223.07	227.93	224.11	217.3	168.65	96.48
Long-Term Investments	141.06	147.98	105.55	170.76	14.39	5.16
Goodwill	-	-	2.75	2.75	2.75	2.75
Other Intangible Assets	39.86	42.81	49.06	9.76	9.51	9.81
Long-Term Accounts Receivable	-	-	-	-	7.97	-
Long-Term Deferred Tax Assets	62.09	62.82	59.06	44.97	39.83	27.96
Long-Term Deferred Charges	-	0.04	0.5	0.03	0.02	0.55
Other Long-Term Assets	65.85	68.04	227.63	54.72	11.93	16.94
Total Assets	1,786	1,780	1,768	1,962	1,838	1,852

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	244.86	238.99	223.9	307.85	257.23	333.44
Accrued Expenses	86.95	112.53	132.43	151.47	142.82	120.43
Short-Term Debt	37.9	19.92	31.91	13.56	10.38	31.67
Current Portion of Long-Term Debt	6.14	6.03	11.44	0.01	4.3	-
Current Portion of Leases	0.75	1.05	1.22	1.1	0.75	1.93
Current Income Taxes Payable	0	0.01	-	9.81	4.37	8.3
Current Unearned Revenue	43.38	44.19	38.43	36.87	50.42	47.82
Other Current Liabilities	17.07	15.72	14.92	8.86	12.86	10.55
Total Current Liabilities	437.07	438.43	454.23	529.54	483.14	554.14
Long-Term Debt	25.17	21.35	5.1	17.64	12.45	-
Long-Term Leases	1.06	0.64	0.82	0.87	0.11	1.04
Long-Term Unearned Revenue	6.58	7.18	3.74	2.8	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.2	0.11
Other Long-Term Liabilities	26.54	28.29	34.01	-	-	-
Total Liabilities	496.42	495.9	497.9	550.85	497.9	555.28

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	253.86	253.86	253.86	252	252	180
Additional Paid-In Capital	632.81	632.65	627.82	613.19	607.58	679.58
Retained Earnings	447.13	442.06	430.32	542.44	478.36	434.16
Treasury Stock	-45.61	-45.61	-43.19	-	-	-
Comprehensive Income & Other	-0.52	-0.2	-	-	-0.33	-0.22
Total Common Equity	1,288	1,283	1,269	1,408	1,338	1,294
Minority Interest	2.06	0.97	1.45	3.45	2.88	2.78
Shareholders' Equity	1,290	1,284	1,270	1,411	1,340	1,296
Total Liabilities & Equity	1,786	1,780	1,768	1,962	1,838	1,852

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	71.02	48.99	50.48	33.19	28	34.64
Net Cash (Debt)	570.02	519.79	478.49	743.55	792.2	790.39
Net Cash Growth	31.02%	8.63%	-35.65%	-6.14%	0.23%	-5.53%
Net Cash Per Share	2.43	2.22	1.86	2.98	3.16	3.13
Filing Date Shares Outstanding	248.91	248.91	247.27	249.39	252	252
Total Common Shares Outstanding	248.91	248.91	247.27	252	252	252
Working Capital	817.16	791.59	645.27	932.1	1,100	1,138
Book Value Per Share	5.17	5.15	5.13	5.59	5.31	5.13
Tangible Book Value	1,248	1,240	1,217	1,395	1,325	1,281
Tangible Book Value Per Share	5.01	4.98	4.92	5.54	5.26	5.08
Buildings	203.62	203.17	195.22	171.77	130.56	2.01
Machinery	83.83	84.54	72.56	61.72	45.09	38.21
Construction In Progress	2.14	-	0.9	14.8	19.06	75.81