SHE:300958 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	396.85	382.15	344.33	390.65	307.47	335.09
Trading Asset Securities	-	-	7.52	5.22	6.02	95
Cash & Short-Term Investments	396.85	382.15	351.84	395.86	313.49	430.09
Cash Growth	23.54%	8.61%	-11.12%	26.28%	-27.11%	64.66%
Accounts Receivable	1,798	1,913	2,299	2,371	2,162	1,647
Other Receivables	40.61	55.08	62.29	72.61	88.29	97.29
Receivables	1,839	1,968	2,362	2,443	2,250	1,744
Inventory	8.02	8.44	14.74	9.81	11.33	10.15
Prepaid Expenses	2.29	2.56	1.88	0.02	0.19	7.2
Other Current Assets	19.75	12.65	12.69	11.24	23.3	66.95
Total Current Assets	2,266	2,374	2,743	2,860	2,598	2,259
Property, Plant & Equipment	138.49	154.5	174.8	208.25	236.7	120.3
Long-Term Investments	90.09	91.45	81.9	87.69	90.8	72.41
Other Intangible Assets	6.28	7.21	9.13	19.54	18.5	1.21
Long-Term Accounts Receivable	-	-	-	-	-	9.84
Long-Term Deferred Tax Assets	89.03	87.55	70.45	51.75	37.27	25.55
Long-Term Deferred Charges	4.76	5.43	2.71	2.47	1.52	4.1
Other Long-Term Assets	28.96	18.23	-	-	-	11.33
Total Assets	2,623	2,738	3,082	3,230	2,983	2,503

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	915.49	926.66	1,137	1,165	1,220	1,058
Accrued Expenses	5.18	3.49	25.15	31.94	29.03	16.42
Short-Term Debt	10	10	3	15.62	36.93	14.08
Current Portion of Long-Term Debt	38.35	40.31	73.91	4.59	-	-
Current Portion of Leases	8.52	12.39	10.92	10.97	7.93	8.76
Current Income Taxes Payable	-	1.04	0.17	1.19	2.13	10.04
Current Unearned Revenue	19.63	16.91	21.49	21.59	69.94	14.62
Other Current Liabilities	193.64	307.84	372.9	416.86	322.76	281.36
Total Current Liabilities	1,191	1,319	1,645	1,668	1,689	1,403
Long-Term Debt	128.42	116.19	52.33	88.99	66.54	-
Long-Term Leases	4.72	6.34	0.75	9.79	16.25	0.11
Long-Term Unearned Revenue	9.1	9.84	10.52	21.9	36.05	43.98
Long-Term Deferred Tax Liabilities	0.26	0.27	2.24	1.72	0.5	-
Other Long-Term Liabilities	3.96	3.96	3.96	0.89	2.63	-
Total Liabilities	1,337	1,455	1,715	1,791	1,811	1,447

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	156.74	156.74	156.74	156.74	142.66	142.66
Additional Paid-In Capital	623.85	623.85	622.66	622.09	415.4	414.63
Retained Earnings	451.38	449.36	533.55	609.72	567.19	491.51
Total Common Equity	1,232	1,230	1,313	1,389	1,125	1,049
Minority Interest	53.95	52.75	54.34	49.9	47.33	7.49
Shareholders' Equity	1,286	1,283	1,367	1,438	1,173	1,056
Total Liabilities & Equity	2,623	2,738	3,082	3,230	2,983	2,503

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	190.01	185.23	140.92	129.96	127.66	22.95
Net Cash (Debt)	206.83	196.92	210.92	265.9	185.82	407.14
Net Cash Growth	38.21%	-6.64%	-20.68%	43.09%	-54.36%	125.76%
Net Cash Per Share	1.17	1.26	1.34	1.79	1.31	3.07
Filing Date Shares Outstanding	156.74	156.74	156.74	156.74	142.66	142.66
Total Common Shares Outstanding	156.74	156.74	156.74	156.74	142.66	142.66
Working Capital	1,075	1,055	1,098	1,192	909.76	855.65
Book Value Per Share	7.86	7.85	8.38	8.86	7.89	7.35
Tangible Book Value	1,226	1,223	1,304	1,369	1,107	1,048
Tangible Book Value Per Share	7.82	7.80	8.32	8.73	7.76	7.34
Buildings	45.66	45.66	45.66	45.87	45.87	-
Machinery	242.17	241.44	265.53	273.94	264.69	197.32
Construction In Progress	2.98	2.75	2.29	-	10.04	-