SHE:001380 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	2020
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	2020
Cash & Equivalents	269.11	205.96	521.72	141.02	49.52	33.22	Upgrade
Short-Term Investments	-	-	-	6.97	18.7	-	Upgrade
Trading Asset Securities	226.57	279.64	256.63	0.7	1.03	22.9	Upgrade
Cash & Short-Term Investments	495.68	485.6	778.35	148.68	69.24	56.11	Upgrade
Cash Growth	-13.97%	-37.61%	423.50%	114.72%	23.40%	50.99%	Upgrade
Accounts Receivable	1,142	1,312	807.22	499.24	419.77	361.45	Upgrade
Other Receivables	11.37	16.24	12.53	9.88	7.09	11.29	Upgrade
Receivables	1,153	1,328	819.75	509.12	426.86	372.74	Upgrade
Inventory	271.24	253.32	192.65	142.59	112.54	96.75	Upgrade
Other Current Assets	56.14	40.79	41.68	32.03	12.84	14.28	Upgrade
Total Current Assets	1,976	2,108	1,832	832.42	621.49	539.88	Upgrade
Property, Plant & Equipment	516.45	469.17	375.8	233.99	216.84	208.46	Upgrade
Other Intangible Assets	132.41	121.92	91.67	33.04	34.31	32.84	Upgrade
Long-Term Accounts Receivable	0.04	0.06	0.06	0.06	0.17	0.21	Upgrade
Long-Term Deferred Tax Assets	2.71	1.13	3.43	2.35	0.55	0.78	Upgrade
Long-Term Deferred Charges	0.66	0.61	-	0.04	0.08	0.12	Upgrade
Other Long-Term Assets	37.71	10.98	15.05	6.52	3.43	8.24	Upgrade
Total Assets	2,666	2,712	2,318	1,108	876.87	790.53	Upgrade
Accounts Payable	649.55	753.92	614.05	340.39	224.38	207.58	Upgrade
Accrued Expenses	43.75	44.64	26.67	25.86	21.93	25.52	Upgrade
Short-Term Debt	88.85	125	82	41.05	100.74	80.16	Upgrade
Current Portion of Long-Term Debt	-	-	-	49.67	-	-	Upgrade
Current Portion of Leases	1.39	1.12	0.99	0.57	0.36	-	Upgrade
Current Income Taxes Payable	7.36	13.06	13.79	9.28	0.4	7.66	Upgrade
Current Unearned Revenue	8.36	2.42	1.64	1.06	1.83	3.75	Upgrade
Other Current Liabilities	11.61	30.6	6.49	14.77	29.67	19.98	Upgrade
Total Current Liabilities	810.87	970.77	745.62	482.65	379.32	344.63	Upgrade
Long-Term Debt	-	-	25.03	33.04	-	-	Upgrade
Long-Term Leases	2.77	1.27	1.87	1.32	0.92	-	Upgrade
Long-Term Unearned Revenue	7.95	8.97	9.93	8.92	8.61	7.32	Upgrade
Long-Term Deferred Tax Liabilities	22.09	16.41	7.98	7.19	7.09	5.18	Upgrade
Other Long-Term Liabilities	5.74	4.35	3.28	2.51	1.56	1.16	Upgrade
Total Liabilities	849.42	1,002	793.7	535.62	397.51	358.31	Upgrade
Common Stock	270.85	183.01	128.88	96.66	96.66	96.66	Upgrade
Additional Paid-In Capital	757.38	845.52	903.38	119.93	119.93	119.93	Upgrade
Retained Earnings	735.57	663.5	475.75	346.47	253.11	210.55	Upgrade
Treasury Stock	-	-11.49	-	-	-	-	Upgrade
Comprehensive Income & Other	9.84	8.22	3.68	0.37	-	-	Upgrade
Total Common Equity	1,774	1,689	1,512	563.44	469.7	427.14	Upgrade
Minority Interest	43.08	21.26	13.06	9.35	9.66	5.08	Upgrade
Shareholders' Equity	1,817	1,710	1,525	572.79	479.36	432.22	Upgrade
Total Liabilities & Equity	2,666	2,712	2,318	1,108	876.87	790.53	Upgrade
Total Debt	93.01	127.39	109.89	125.65	102.03	80.16	Upgrade
Net Cash (Debt)	402.67	358.2	668.45	23.03	-32.78	-24.04	Upgrade
Net Cash Growth	-11.52%	-46.41%	2802.10%	-	-	-	Upgrade
Net Cash Per Share	1.49	1.33	2.75	0.11	-0.16	-0.12	Upgrade
Filing Date Shares Outstanding	270.85	269.35	270.85	203.14	203.14	203.14	Upgrade
Total Common Shares Outstanding	270.85	269.35	270.85	203.14	203.14	203.14	Upgrade
Working Capital	1,165	1,137	1,087	349.77	242.16	195.25	Upgrade
Book Value Per Share	6.55	6.27	5.58	2.77	2.31	2.10	Upgrade
Tangible Book Value	1,641	1,567	1,420	530.4	435.39	394.29	Upgrade
Tangible Book Value Per Share	6.06	5.82	5.24	2.61	2.14	1.94	Upgrade
Buildings	177.38	158.57	146.44	101.88	101.88	101.83	Upgrade
Machinery	556.21	488.86	386.15	290.63	254.36	221.37	Upgrade
Construction In Progress	78.19	62.17	41.24	13.57	4.84	5.55	Upgrade

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