Shouhui Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	249.14	113.37	130.49	95.24
Trading Asset Securities	451.99	504.8	369.52	240.37
Cash & Short-Term Investments	791.33	618.16	500.01	335.61
Cash Growth	135.79%	23.63%	48.99%	-
Accounts Receivable	556.07	486.64	496.8	462.33
Other Receivables	8.62	11.07	18.19	19.96
Receivables	564.69	497.71	514.98	482.29
Restricted Cash	82.05	39.56	49.53	63.21
Other Current Assets	13.79	15.29	11.79	7.47
Total Current Assets	1,452	1,171	1,076	888.58
Property, Plant & Equipment	17.85	6.53	9.31	7.25
Long-Term Investments	2.63	5.09	3.67	3.59
Other Intangible Assets	40.6	40.6	40.61	40.62
Long-Term Accounts Receivable	491.86	459.03	293.3	92.97
Long-Term Deferred Tax Assets	155.02	140.81	121.46	61.19
Other Long-Term Assets	15.7	13.42	13.2	12.85
Total Assets	2,176	1,836	1,558	1,107
Accounts Payable	388.12	369.35	340.29	281.47
Accrued Expenses	82.14	71.86	81.9	61.25
Short-Term Debt	-	-	-	8.81
Current Portion of Leases	6.8	4.33	5.34	3.62
Current Income Taxes Payable	300.19	277.65	237.09	157.1
Other Current Liabilities	80.73	1,749	1,430	949.62
Total Current Liabilities	857.98	2,472	2,095	1,462
Long-Term Leases	11.4	1.39	3.46	3.35
Other Long-Term Liabilities	123.84	102.73	85.91	15.92
Total Liabilities	993.22	2,576	2,184	1,481
Common Stock	0.02	-	6.05	6.19
Additional Paid-In Capital	183.53	12.95	-	-
Retained Earnings	53.51	-610.75	-474.63	-118.47
Comprehensive Income & Other	943.98	-142.95	-158.03	-262.32
Total Common Equity	1,181	-740.76	-626.61	-374.6
Minority Interest	1.26	0.96	0.45	0.49
Shareholders' Equity	1,182	-739.8	-626.17	-374.11
Total Liabilities & Equity	2,176	1,836	1,558	1,107
Total Debt	18.2	5.72	8.8	15.78
Net Cash (Debt)	773.13	612.45	491.21	319.83
Net Cash Growth	141.73%	24.68%	53.59%	-
Net Cash Per Share	3.42	2.71	-	-
Filing Date Shares Outstanding	226.38	226.38	-	-
Total Common Shares Outstanding	226.38	226.38	-	-
Working Capital	593.88	-1,301	-1,018	-573.3
Book Value Per Share	5.22	-3.27	-	-
Tangible Book Value	1,140	-781.36	-667.22	-415.21
Tangible Book Value Per Share	5.04	-3.45	-	-
Machinery	-	0.51	0.75	0.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.