SHE:300995 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	348.4	66.83	57.96	82.41	55.13	103.52
Short-Term Investments	-	32.33	11.05	88.37	97.35	40
Trading Asset Securities	24.98	6.48	-	16.81	60.4	80.02
Cash & Short-Term Investments	373.38	105.64	69.01	187.59	212.88	223.53
Cash Growth	327.29%	53.07%	-63.21%	-11.88%	-4.76%	57.75%
Accounts Receivable	117.32	142.31	139.54	112.18	90.42	116.6
Other Receivables	2.43	0.99	1.11	0.49	2.88	2.26
Receivables	119.76	143.3	140.64	112.67	93.3	118.86
Inventory	71.5	71.69	61.92	70.14	42.7	49.93
Prepaid Expenses	-	-	0.05	-	-	-
Other Current Assets	88.45	8.5	8.98	12.93	5.09	14.18
Total Current Assets	653.07	329.13	280.6	383.33	353.97	406.5
Property, Plant & Equipment	383.53	405.07	383.35	343.27	250.48	213.04
Long-Term Investments	6.22	69.35	83.76	0.31	0.39	0.44
Other Intangible Assets	18.32	18.56	19.1	19.65	20.85	22.05
Long-Term Deferred Tax Assets	3.31	4.65	3.43	3.96	3.92	1.28
Long-Term Deferred Charges	12.81	14.98	17.05	2.83	5.7	5.81
Other Long-Term Assets	39.03	29.6	33.03	49.12	125.3	159.17
Total Assets	1,116	871.34	820.31	802.47	760.61	808.29

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	80.69	82.99	85.3	95.11	84.73	74.21
Accrued Expenses	7.8	18.71	15.79	15.66	12.23	9.56
Short-Term Debt	6.09	13.72	14.99	10.34	16.44	-
Current Portion of Long-Term Debt	12.6	21.97	6.04	-	-	-
Current Portion of Leases	-	-	0.02	-	-	-
Current Income Taxes Payable	4.97	1.14	0	0.49	-	0.69
Current Unearned Revenue	3.28	6.83	6.27	5.1	3.84	5.71
Other Current Liabilities	8.69	10.52	10.09	8.32	3.62	6.85
Total Current Liabilities	124.11	155.88	138.5	135.01	120.87	97.02
Long-Term Debt	74.4	71.5	49.75	26.52	-	66.7
Long-Term Leases	0.35	0.4	0.39	-	-	-
Long-Term Unearned Revenue	7.83	7.51	3.83	3.99	1.15	-
Long-Term Deferred Tax Liabilities	1.18	1.27	1.43	2.02	2	0.26
Total Liabilities	207.87	236.56	193.91	167.54	124.02	163.98

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	92.11	84.16	84.16	84.16	84.16	84.16
Additional Paid-In Capital	646.13	381.03	378.96	381.08	381.08	382.7
Retained Earnings	173.11	167.78	167.05	168.38	170.45	175.57
Treasury Stock	-3.33	-3.33	-6.87	-	-	-
Comprehensive Income & Other	-0.63	4.11	2.09	0.45	0.02	0.01
Total Common Equity	907.4	633.76	625.38	634.07	635.7	642.45
Minority Interest	1.02	1.02	1.02	0.86	0.89	1.87
Shareholders' Equity	908.42	634.78	626.4	634.93	636.59	644.31
Total Liabilities & Equity	1,116	871.34	820.31	802.47	760.61	808.29

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	93.45	107.59	71.19	36.86	16.44	66.7
Net Cash (Debt)	279.93	-1.95	-2.18	150.73	196.44	156.83
Net Cash Growth	3225.38%	-	-	-23.27%	25.25%	95.85%
Net Cash Per Share	3.31	-0.02	-0.03	1.79	2.33	2.09
Filing Date Shares Outstanding	86.83	84.1	83.95	84.09	84.16	84.16
Total Common Shares Outstanding	86.83	84.1	83.95	84.16	84.16	84.16
Working Capital	528.97	173.25	142.1	248.31	233.11	309.49
Book Value Per Share	10.45	7.54	7.45	7.53	7.55	7.63
Tangible Book Value	889.08	615.2	606.29	614.42	614.85	620.4
Tangible Book Value Per Share	10.24	7.31	7.22	7.30	7.31	7.37
Buildings	-	279.58	271.83	199.04	-	40.15
Machinery	-	176.24	149.16	100.09	-	75.02
Construction In Progress	-	13.28	4.25	97.36	-	139.74