SHE:301327 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	1,277	922.92	1,098	1,789	6,204	446.88
Short-Term Investments	-	1,253	1,089	815.41	-	-
Trading Asset Securities	3,439	3,095	4,099	3,342	0	-
Cash & Short-Term Investments	4,715	5,271	6,287	5,946	6,204	446.88
Cash Growth	-14.01%	-16.17%	5.74%	-4.17%	1288.30%	91.64%
Accounts Receivable	217.02	124.48	113.57	82.99	74.81	74.12
Other Receivables	23.19	33.98	78.08	24.18	11.71	28.71
Receivables	240.22	158.46	191.65	107.17	86.52	102.82
Inventory	1,364	1,149	773.33	572.54	851.39	632.09
Prepaid Expenses	-	-	0.39	0.43	-	0.64
Other Current Assets	831.23	148.77	72.95	102.73	136.91	66.13
Total Current Assets	7,151	6,727	7,325	6,728	7,279	1,249
Property, Plant & Equipment	221.89	209.58	206.1	160.88	156.82	87.48
Long-Term Investments	78.2	30	-	-	-	-
Goodwill	0.59	0.59	0.59	0.59	0.59	0.59
Other Intangible Assets	33.99	35.52	1.62	3.11	0.43	1.33
Long-Term Deferred Tax Assets	77.66	59.99	34.14	57.64	69.79	40.91
Long-Term Deferred Charges	11.1	7.01	18.08	34.36	23.91	11.64
Other Long-Term Assets	12.72	4.31	4.49	5.54	15.32	13.74
Total Assets	7,587	7,074	7,590	6,991	7,546	1,404

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	1,240	702.49	984.51	317.81	695.44	675.82
Accrued Expenses	37.34	169.26	236.61	99.83	146.61	64.51
Short-Term Debt	-	-	13.85	447.58	167.16	49.79
Current Portion of Leases	-	22.01	21.69	22.81	27.84	17.74
Current Income Taxes Payable	50.4	3.24	24.63	0.42	19.57	18.8
Current Unearned Revenue	59.66	16.76	10.91	15.17	25.08	16.46
Other Current Liabilities	53.22	65.22	53.05	26.12	4.06	4.23
Total Current Liabilities	1,467	978.97	1,345	929.74	1,086	847.36
Long-Term Leases	17.16	16.17	33.11	30.8	42.16	35.53
Long-Term Unearned Revenue	6.94	6.91	6.14	4.75	3.58	0.51
Long-Term Deferred Tax Liabilities	-	0.03	-	0.02	-	-
Other Long-Term Liabilities	-	-	-	-	12.99	9.63
Total Liabilities	1,491	1,002	1,385	965.31	1,144	893.03

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	174.38	174.38	124.8	124.8	96	71.46
Additional Paid-In Capital	5,545	5,533	5,587	5,583	5,593	17.93
Retained Earnings	432.2	421.82	547.22	342.76	716.44	429.33
Treasury Stock	-50.31	-50.31	-50.31	-20.01	-	-
Comprehensive Income & Other	-5.8	-7.45	-2.51	-4.98	-4.43	-7.51
Total Common Equity	6,096	6,072	6,206	6,025	6,401	511.22
Shareholders' Equity	6,096	6,072	6,206	6,025	6,401	511.22
Total Liabilities & Equity	7,587	7,074	7,590	6,991	7,546	1,404

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	43.3	38.18	68.66	501.19	237.16	103.07
Net Cash (Debt)	4,672	5,232	6,218	5,444	5,967	343.81
Net Cash Growth	-14.02%	-15.86%	14.21%	-8.76%	1635.51%	56.50%
Net Cash Per Share	27.15	30.50	35.82	31.12	34.17	2.64
Filing Date Shares Outstanding	168.94	173.53	173.53	174.3	174.72	130.05
Total Common Shares Outstanding	168.94	173.53	173.53	174.3	174.72	130.05
Working Capital	5,684	5,748	5,980	5,799	6,193	401.2
Book Value Per Share	36.08	34.99	35.76	34.57	36.64	3.93
Tangible Book Value	6,061	6,036	6,204	6,022	6,400	509.29
Tangible Book Value Per Share	35.88	34.78	35.75	34.55	36.63	3.92
Buildings	-	38.64	39.55	-	-	-
Machinery	-	194.74	161.63	142.25	83.7	37.62
Construction In Progress	-	26.06	10.88	1.73	21.89	4.47