SHE:001389 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 2021	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	646.52	721.28	431.27	178.06	191.59	144.85
Trading Asset Securities	191.51	291.07	-	-	-	3
Cash & Short-Term Investments	838.02	1,012	431.27	178.06	191.59	147.85
Cash Growth	-18.09%	134.74%	142.20%	-7.06%	29.59%	-
Accounts Receivable	1,591	1,294	899.67	777.54	465.83	462.96
Other Receivables	49.9	68.08	55.5	42.85	27.05	9.4
Receivables	1,642	1,362	955.61	822	493.79	473.38
Inventory	534.92	458.55	396.91	446.02	191.14	146.2
Prepaid Expenses	0.26	-	5.15	-	-	-
Other Current Assets	29.43	15.47	13.76	7.8	10.56	4.36
Total Current Assets	3,044	2,849	1,803	1,454	887.08	771.81
Property, Plant & Equipment	2,980	2,522	1,789	1,448	837.24	457.28
Other Intangible Assets	164.73	162.94	157.01	133.2	89.36	73.92
Long-Term Deferred Tax Assets	31.85	75.65	51.11	38.91	16.31	9.45
Long-Term Deferred Charges	9.54	7.86	3.65	5.26	5.69	2.17
Other Long-Term Assets	43.58	68.89	8.8	2.55	59.76	16.82
Total Assets	6,274	5,686	3,812	3,081	1,895	1,331
Accounts Payable	1,954	1,647	1,222	1,489	782.95	551.28
Accrued Expenses	82.48	109.6	88.23	79.04	51.96	45.51
Short-Term Debt	164	100.12	78.71	130.07	46.11	4.76
Current Portion of Long-Term Debt	119.17	112.04	47.79	0.03	-	-
Current Portion of Leases	0.64	0.43	9.85	-	-	-
Current Income Taxes Payable	29.02	31.88	32.23	1.27	0.51	6.22
Current Unearned Revenue	6.16	7.38	6.3	7.21	0.54	-
Other Current Liabilities	96.56	174.86	70.39	129.1	27.22	55.77
Total Current Liabilities	2,452	2,183	1,555	1,835	909.3	663.54
Long-Term Debt	234.93	191.68	222.04	-	12.53	32.87
Long-Term Leases	4.88	-	0.43	9.84	-	-
Long-Term Unearned Revenue	157.64	166.73	126.72	63.25	33.63	11.56
Long-Term Deferred Tax Liabilities	30.96	68.32	68.92	50.95	41.2	17.33
Other Long-Term Liabilities	-	2.27	8.8	-	99.48	-
Total Liabilities	2,881	2,612	1,982	1,959	1,096	725.29
Common Stock	425.24	425.27	380	380	350	270.85
Additional Paid-In Capital	1,354	1,322	645.86	631.92	440.29	481.82
Retained Earnings	1,663	1,375	804.45	110.11	9.02	-146.51
Treasury Stock	-51.17	-52.98	-	-	-	-
Comprehensive Income & Other	2.91	4.16	-	-	-	-
Shareholders' Equity	3,393	3,074	1,830	1,122	799.31	606.16
Total Liabilities & Equity	6,274	5,686	3,812	3,081	1,895	1,331
Total Debt	523.62	404.28	358.83	139.94	58.64	37.63
Net Cash (Debt)	314.4	608.07	72.43	38.13	132.95	110.22
Net Cash Growth	-48.40%	739.48%	89.98%	-71.32%	20.62%	-
Net Cash Per Share	0.75	1.48	0.19	0.11	0.38	0.33
Filing Date Shares Outstanding	425.24	425.27	377.7	380	345.63	338.9
Total Common Shares Outstanding	425.24	425.27	377.7	380	345.63	338.9
Working Capital	591.94	665.76	247.5	-381.45	-22.22	108.27
Book Value Per Share	7.98	7.23	4.85	2.95	2.31	1.79
Tangible Book Value	3,229	2,911	1,673	988.83	709.95	532.24
Tangible Book Value Per Share	7.59	6.84	4.43	2.60	2.05	1.57
Buildings	1,465	886.82	740.23	705.07	240.19	203.68
Machinery	2,233	1,666	1,419	1,078	722.76	540.18
Construction In Progress	115.81	739.57	255.09	73.12	232.32	22.7

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