SHE:300942 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	461.19	392.84	293.4	481.75	247.45	342.21
Short-Term Investments	-	-	-	-	181.91	-
Trading Asset Securities	122.97	235.3	302.92	120.03	-	340.21
Cash & Short-Term Investments	584.16	628.13	596.31	601.78	429.36	682.42
Cash Growth	8.84%	5.34%	-0.91%	40.16%	-37.08%	80.01%
Accounts Receivable	115.99	111.33	94.11	76.2	84.03	97.37
Other Receivables	4.86	0.7	2.12	3.36	15.17	6.5
Receivables	120.85	112.04	96.23	79.56	99.2	103.87
Inventory	64.76	54.77	40.43	31.46	100.61	93.86
Other Current Assets	24.29	22.87	18.64	24.87	45.25	17.49
Total Current Assets	794.06	817.81	751.62	737.67	674.42	897.64
Property, Plant & Equipment	568.44	578.27	562.9	426.52	324.64	143.44
Long-Term Investments	69.01	83.52	100.69	145.18	195.76	21.94
Other Intangible Assets	36.38	37.35	39.24	41.39	42.4	42.6
Long-Term Accounts Receivable	-	-	-	-	3.61	-
Long-Term Deferred Tax Assets	11.85	7.05	0.08	3.06	14.9	7.4
Long-Term Deferred Charges	0.45	0.54	1.68	1.93	14.3	11.42
Other Long-Term Assets	-	-	0.96	0.59	12.42	28.07
Total Assets	1,480	1,525	1,457	1,356	1,282	1,153

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	45.87	72.96	58.76	77.35	65.11	55.66
Accrued Expenses	18.26	26.2	23.08	23.94	39.45	46.73
Short-Term Debt	11	21	-	-	-	-
Current Portion of Long-Term Debt	14.42	13.55	41.6	5.47	5.18	-
Current Portion of Leases	-	-	-	9.28	18.6	14
Current Income Taxes Payable	1.17	4.55	0.05	0.01	0.01	9.74
Current Unearned Revenue	20.99	17.25	25.1	18.65	66.61	27.59
Other Current Liabilities	8.41	5.2	3.36	2.22	4.82	2.91
Total Current Liabilities	120.11	160.7	151.96	136.93	199.78	156.63
Long-Term Debt	438.23	413	426.39	345.78	56.32	-
Long-Term Leases	-	-	-	5.34	39.25	27.12
Long-Term Unearned Revenue	39.32	41.09	6.5	16.54	20.33	22.19
Other Long-Term Liabilities	2.08	2.08	2.08	3.02	2.08	-
Total Liabilities	599.74	616.87	586.92	507.61	317.75	205.94

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	405.08	405.07	401.32	400.86	400.86	400.86
Additional Paid-In Capital	221.64	221.56	190.22	186.59	178.7	141.91
Retained Earnings	186.18	215.89	209.14	192.02	385.43	402.28
Comprehensive Income & Other	61.1	61.56	68.33	69.52	-0.09	-0.28
Total Common Equity	874	904.08	869.01	848.99	964.89	944.76
Minority Interest	6.45	3.6	1.24	-0.27	-0.19	1.82
Shareholders' Equity	880.45	907.68	870.24	848.73	964.7	946.58
Total Liabilities & Equity	1,480	1,525	1,457	1,356	1,282	1,153

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	463.65	447.55	467.98	365.87	119.34	41.12
Net Cash (Debt)	120.51	180.59	128.33	235.91	310.02	641.31
Net Cash Growth	37.03%	40.72%	-45.60%	-23.91%	-51.66%	69.17%
Net Cash Per Share	0.26	0.39	0.30	0.59	0.78	1.63
Filing Date Shares Outstanding	404.63	405.07	401.32	400.86	400.86	400.86
Total Common Shares Outstanding	404.63	405.07	401.32	400.86	400.86	400.86
Working Capital	673.95	657.11	599.66	600.74	474.64	741.02
Book Value Per Share	2.16	2.23	2.17	2.12	2.41	2.36
Tangible Book Value	837.62	866.73	829.76	807.6	922.49	902.16
Tangible Book Value Per Share	2.07	2.14	2.07	2.01	2.30	2.25
Buildings	-	553.85	330.03	15.87	15.87	10.24
Machinery	-	97.91	87.09	90.58	106.51	72.08
Construction In Progress	-	2.26	199.79	356.63	190.87	51.34