SHE:001328 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	2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	232.15	503.98	533.6	268.04	287.95	148.76	Upgrade
Short-Term Investments	-	-	-	-	-	60	Upgrade
Trading Asset Securities	812.79	730.65	794.1	113.1	95.64	228.91	Upgrade
Cash & Short-Term Investments	1,045	1,235	1,328	381.15	383.59	437.68	Upgrade
Cash Growth	-22.75%	-7.01%	248.34%	-0.64%	-12.36%	479.30%	Upgrade
Accounts Receivable	53	36.55	45.48	51.08	40.4	47.86	Upgrade
Other Receivables	2.13	3.79	1.76	1.64	4.4	0.17	Upgrade
Receivables	55.13	40.34	47.24	52.72	44.8	48.02	Upgrade
Inventory	211.96	218.78	189.18	197.08	165.34	138.33	Upgrade
Other Current Assets	6.81	5.72	19.53	31.53	5.38	2.02	Upgrade
Total Current Assets	1,319	1,499	1,584	662.48	599.11	626.04	Upgrade
Property, Plant & Equipment	217.84	207.45	198.37	167.7	112.92	103.37	Upgrade
Long-Term Investments	304.4	203.27	50.96	146.62	204.04	194.61	Upgrade
Other Intangible Assets	20.94	19.6	16.18	15.63	16.71	15.71	Upgrade
Long-Term Deferred Tax Assets	35.61	29.71	14.06	25.02	26.99	29.81	Upgrade
Other Long-Term Assets	0.3	6.08	5.63	0.5	3.94	2.16	Upgrade
Total Assets	1,898	1,966	1,869	1,018	963.71	971.7	Upgrade
Accounts Payable	121.32	148.02	150.34	180.77	128.85	100.48	Upgrade
Accrued Expenses	197.34	200.72	157.65	135.6	167.52	60.93	Upgrade
Current Portion of Leases	-	-	-	-	0.05	-	Upgrade
Current Income Taxes Payable	10.54	23.12	1.28	0.33	16.3	7.21	Upgrade
Current Unearned Revenue	73.73	50	56.49	47.68	23.47	48.72	Upgrade
Other Current Liabilities	31.65	28.95	29.56	23.02	20.29	124.63	Upgrade
Total Current Liabilities	434.59	450.82	395.32	387.41	356.48	341.97	Upgrade
Long-Term Unearned Revenue	2.16	6.97	16.71	25.98	35.16	44.47	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	6.23	1.16	10.25	Upgrade
Total Liabilities	487.42	511.09	463.58	475.66	454.99	464.04	Upgrade
Common Stock	172.17	172.17	172.17	129.13	129.13	122.67	Upgrade
Additional Paid-In Capital	996.98	996.98	996.98	214.21	214.21	184.66	Upgrade
Retained Earnings	243.96	287.93	238.67	200.67	166.79	146.31	Upgrade
Comprehensive Income & Other	-2.61	-2.61	-2.55	-1.73	-1.41	54.03	Upgrade
Shareholders' Equity	1,410	1,454	1,405	542.28	508.71	507.67	Upgrade
Total Liabilities & Equity	1,898	1,966	1,869	1,018	963.71	971.7	Upgrade
Total Debt	-	-	-	-	0.05	-	Upgrade
Net Cash (Debt)	1,045	1,235	1,328	381.15	383.54	437.68	Upgrade
Net Cash Growth	-22.75%	-7.01%	248.34%	-0.62%	-12.37%	479.30%	Upgrade
Net Cash Per Share	6.07	7.20	8.27	2.94	2.97	3.63	Upgrade
Filing Date Shares Outstanding	172.17	172.17	172.17	129.13	129.13	120.56	Upgrade
Total Common Shares Outstanding	172.17	172.17	172.17	129.13	129.13	120.56	Upgrade
Working Capital	884.25	1,049	1,188	275.07	242.63	284.07	Upgrade
Book Value Per Share	8.19	8.45	8.16	4.20	3.94	4.21	Upgrade
Tangible Book Value	1,390	1,435	1,389	526.65	492	491.95	Upgrade
Tangible Book Value Per Share	8.07	8.33	8.07	4.08	3.81	4.08	Upgrade
Buildings	161.61	161.61	156.63	114.28	114.28	122.25	Upgrade
Machinery	212.96	194.79	194.17	132.54	130.63	157.72	Upgrade
Construction In Progress	31.69	32.02	16.43	85.05	23.1	2.67	Upgrade

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