SHE:301339 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	122.94	138.22	85.47	328.93	161.18	38.14
Trading Asset Securities	3,457	3,396	2,330	2,849	3,429	3,427
Cash & Short-Term Investments	3,580	3,534	2,415	3,178	3,590	3,465
Cash Growth	58.20%	46.33%	-24.02%	-11.47%	3.61%	-0.73%
Accounts Receivable	309.68	260.14	209.31	157.83	146.25	119.74
Other Receivables	245.15	291.41	208.15	318.68	260.83	264.8
Receivables	554.83	551.55	417.46	476.51	407.08	384.53
Inventory	146.04	107.35	97.64	85.51	58.43	49.01
Other Current Assets	20.92	20.87	19.9	15.25	18.58	15.09
Total Current Assets	4,301	4,214	2,950	3,756	4,074	3,914
Property, Plant & Equipment	479.85	477.73	418.33	359.88	266.95	274.65
Long-Term Investments	84.64	1,107	2,080	1,332	775.43	10
Goodwill	20.75	20.75	10.59	10.59	10.59	13.74
Other Intangible Assets	27.75	33.23	29.28	30.67	22.59	15.18
Long-Term Accounts Receivable	-	10.06	7.86	4.61	-	-
Long-Term Deferred Tax Assets	24.39	25.73	17.55	12.04	7.75	4.21
Long-Term Deferred Charges	4.03	4.89	7.14	12.14	17.44	27.16
Other Long-Term Assets	892.01	0.43	3.69	8.31	34.24	11.33
Total Assets	5,835	5,894	5,525	5,526	5,209	4,270

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	315.52	301.83	210.71	185.35	125.97	133.98
Accrued Expenses	13.78	31.63	29.88	33.59	30.27	21.47
Current Portion of Leases	-	9.82	9.26	7.53	6.94	4.84
Current Income Taxes Payable	14.4	21.04	7.2	4.33	6.79	10.99
Current Unearned Revenue	68.03	64.62	16.04	38.06	36.56	38.04
Other Current Liabilities	2,430	2,555	2,418	2,540	2,459	2,707
Total Current Liabilities	2,855	2,984	2,691	2,809	2,665	2,917
Long-Term Leases	26.08	21.9	5.6	11.1	14.67	16.37
Long-Term Unearned Revenue	12.3	9.26	-	-	0.02	0.08
Long-Term Deferred Tax Liabilities	17.48	16.63	21.02	13.69	3.69	1.37
Other Long-Term Liabilities	2.02	4.39	4.56	3.07	3.56	4.36
Total Liabilities	2,912	3,037	2,722	2,837	2,687	2,939

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	580.33	580.33	414.52	407	407	347
Additional Paid-In Capital	1,444	1,429	1,564	1,491	1,491	521.4
Retained Earnings	817.28	771.76	770.45	682.86	560.69	409.73
Treasury Stock	-61.32	-62.37	-66.36	-	-	-
Comprehensive Income & Other	34	34	34	34	-	-
Total Common Equity	2,814	2,753	2,717	2,615	2,459	1,278
Minority Interest	108.43	104.58	85.94	74.3	62.98	53.07
Shareholders' Equity	2,923	2,857	2,803	2,689	2,522	1,331
Total Liabilities & Equity	5,835	5,894	5,525	5,526	5,209	4,270

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	38.77	31.72	14.86	18.63	21.61	21.21
Net Cash (Debt)	3,541	3,502	2,400	3,160	3,569	3,444
Net Cash Growth	58.50%	45.92%	-24.04%	-11.46%	3.62%	-1.33%
Net Cash Per Share	6.07	6.04	4.21	5.54	7.04	7.09
Filing Date Shares Outstanding	581.65	580.33	580.33	569.8	569.8	485.8
Total Common Shares Outstanding	581.65	580.33	580.33	569.8	569.8	485.8
Working Capital	1,447	1,229	259.11	946.91	1,409	997.11
Book Value Per Share	4.84	4.74	4.68	4.59	4.32	2.63
Tangible Book Value	2,766	2,699	2,677	2,574	2,426	1,249
Tangible Book Value Per Share	4.75	4.65	4.61	4.52	4.26	2.57
Buildings	-	240.65	240.65	240.65	240.65	240.65
Machinery	-	348.12	214.51	160.94	46.75	43.83
Construction In Progress	-	11.9	47.08	-	-	-