SHE:000955 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	235.73	218.2	139.43	98.6	81.97	355.23	Upgrade
Short-Term Investments	-	-	-	-	48.2	-	Upgrade
Trading Asset Securities	-	-	114.61	187.39	140.25	36.18	Upgrade
Cash & Short-Term Investments	235.73	218.2	254.04	285.99	270.43	391.42	Upgrade
Cash Growth	22.58%	-14.11%	-11.17%	5.75%	-30.91%	52.70%	Upgrade
Accounts Receivable	70.61	78.97	79.21	100.77	124.62	98.98	Upgrade
Other Receivables	7.32	13.83	8.44	17.57	30.71	44.64	Upgrade
Receivables	77.94	92.8	87.65	118.34	155.33	143.62	Upgrade
Inventory	69.51	72.33	80.7	109.07	115.77	123.64	Upgrade
Prepaid Expenses	-	-	-	-	0.21	-	Upgrade
Other Current Assets	62.95	42.1	43.82	40	44.91	39.32	Upgrade
Total Current Assets	446.13	425.43	466.21	553.4	586.65	698	Upgrade
Property, Plant & Equipment	253.89	265.37	287.78	320.23	397.45	465.25	Upgrade
Long-Term Investments	57.27	57.16	90.36	98.22	99.73	108.51	Upgrade
Other Intangible Assets	76.5	77.92	80.76	83.62	86.19	89.02	Upgrade
Long-Term Deferred Charges	3.38	3.93	3.94	1.98	0.99	1.81	Upgrade
Other Long-Term Assets	21.04	21.5	0.67	0.45	47.18	1.63	Upgrade
Total Assets	858.2	851.31	929.72	1,058	1,218	1,364	Upgrade
Accounts Payable	22.48	25.22	38.02	27.56	33.3	36.73	Upgrade
Accrued Expenses	5.27	7.02	6.99	9.32	8.84	30.1	Upgrade
Short-Term Debt	20	20.03	26.04	76.49	49.47	167.63	Upgrade
Current Portion of Long-Term Debt	26.9	14.07	39.13	102.19	39.06	32.05	Upgrade
Current Income Taxes Payable	0.07	0.06	0.51	0.52	0.18	5.15	Upgrade
Current Unearned Revenue	2.69	6.28	6.58	15.1	21.89	12.81	Upgrade
Other Current Liabilities	18.74	10.93	9.71	12.91	19.41	11.99	Upgrade
Total Current Liabilities	96.14	83.62	126.99	244.09	172.15	296.45	Upgrade
Long-Term Debt	49.8	38.7	52.7	25	126.2	136.2	Upgrade
Long-Term Unearned Revenue	7.55	8.62	10.64	12.83	15.63	26.52	Upgrade
Long-Term Deferred Tax Liabilities	0.45	0.49	0.62	1.39	1.55	1.7	Upgrade
Total Liabilities	153.94	131.44	190.94	283.3	315.52	460.87	Upgrade
Common Stock	538.4	538.4	538.4	538.4	538.4	538.4	Upgrade
Additional Paid-In Capital	489.68	489.68	489.68	489.99	489.99	489.99	Upgrade
Retained Earnings	-380.83	-379.98	-363.37	-334.94	-214.5	-224.38	Upgrade
Total Common Equity	647.25	648.09	664.7	693.44	813.88	804	Upgrade
Minority Interest	57.02	71.78	74.07	81.15	88.78	99.35	Upgrade
Shareholders' Equity	704.26	719.87	738.77	774.6	902.67	903.35	Upgrade
Total Liabilities & Equity	858.2	851.31	929.72	1,058	1,218	1,364	Upgrade
Total Debt	96.7	72.79	117.87	203.68	214.73	335.87	Upgrade
Net Cash (Debt)	139.03	145.41	136.17	82.31	55.7	55.55	Upgrade
Net Cash Growth	24.58%	6.78%	65.44%	47.77%	0.27%	-	Upgrade
Net Cash Per Share	0.26	0.27	0.25	0.15	0.10	0.10	Upgrade
Filing Date Shares Outstanding	538.4	538.4	538.4	538.4	538.4	538.4	Upgrade
Total Common Shares Outstanding	538.4	538.4	538.4	538.4	538.4	538.4	Upgrade
Working Capital	349.99	341.81	339.22	309.32	414.5	401.55	Upgrade
Book Value Per Share	1.20	1.20	1.23	1.29	1.51	1.49	Upgrade
Tangible Book Value	570.75	570.17	583.95	609.82	727.69	714.98	Upgrade
Tangible Book Value Per Share	1.06	1.06	1.08	1.13	1.35	1.33	Upgrade
Buildings	295.33	295.33	295.07	302.84	267.68	258.08	Upgrade
Machinery	468.3	470.42	470.74	470.8	548.12	542.8	Upgrade
Construction In Progress	-	0	0	1.2	4.38	54.13	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.