SHE:002029 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	653.48	924.45	1,255	1,534	1,582	1,301	Upgrade
Short-Term Investments	178.98	475.76	724.24	350.3	1,472	-	Upgrade
Trading Asset Securities	1,956	1,896	815.42	427.26	292.94	1,524	Upgrade
Cash & Short-Term Investments	2,788	3,296	2,795	2,311	3,347	2,825	Upgrade
Cash Growth	9.20%	17.94%	20.90%	-30.94%	18.47%	-21.04%	Upgrade
Accounts Receivable	305.99	406.78	363.06	363.98	372.88	410.15	Upgrade
Other Receivables	64.86	96.84	98.25	88.15	58.69	86.34	Upgrade
Receivables	370.85	503.62	461.31	452.13	431.57	496.49	Upgrade
Inventory	754.65	849.97	884.76	973.42	1,022	1,008	Upgrade
Other Current Assets	1,668	1,517	1,598	1,095	240.01	154.99	Upgrade
Total Current Assets	5,582	6,166	5,739	4,832	5,040	4,484	Upgrade
Property, Plant & Equipment	515.65	553.8	429.8	535.65	424	323.49	Upgrade
Long-Term Investments	2,814	3,118	3,560	4,550	3,698	3,136	Upgrade
Other Intangible Assets	349.25	351.99	354.89	356.27	354.73	359.45	Upgrade
Long-Term Deferred Tax Assets	229.96	199.31	287.37	265.27	226.04	249.28	Upgrade
Long-Term Deferred Charges	163.29	176.87	172.11	179.45	163.26	175.34	Upgrade
Other Long-Term Assets	224.29	239.19	332.78	333.17	484.23	557.67	Upgrade
Total Assets	9,878	10,806	10,876	11,052	10,391	9,285	Upgrade
Accounts Payable	585.32	957.6	1,112	1,281	1,348	1,214	Upgrade
Accrued Expenses	72.99	85.75	93.12	88.93	95.3	79.4	Upgrade
Short-Term Debt	1,804	2,255	2,231	2,409	1,884	978.57	Upgrade
Current Portion of Leases	106.09	-	-	80.65	49.73	-	Upgrade
Current Income Taxes Payable	45.93	24.57	44.17	52.52	29.85	36.02	Upgrade
Current Unearned Revenue	217.12	224.29	253.39	307.46	345.78	390.11	Upgrade
Other Current Liabilities	248.62	418.22	390.47	424.06	419.98	508.77	Upgrade
Total Current Liabilities	3,080	3,965	4,124	4,644	4,172	3,207	Upgrade
Long-Term Debt	-	-	60.05	-	-	-	Upgrade
Long-Term Leases	97.7	120.4	45.05	62.37	50.73	-	Upgrade
Long-Term Unearned Revenue	0.15	0.16	0.18	0.2	0.21	0.23	Upgrade
Long-Term Deferred Tax Liabilities	17.99	16.39	90.78	59.34	40.47	31.79	Upgrade
Other Long-Term Liabilities	3.67	3.44	4.8	4.41	-	-	Upgrade
Total Liabilities	3,200	4,106	4,325	4,770	4,264	3,239	Upgrade
Common Stock	705.02	705.02	755.67	755.67	755.67	755.67	Upgrade
Additional Paid-In Capital	1,640	1,639	1,881	1,880	1,874	1,892	Upgrade
Retained Earnings	4,383	4,289	4,090	3,819	3,662	3,499	Upgrade
Treasury Stock	-172.92	-79.78	-290.86	-290.86	-290.86	-140.75	Upgrade
Comprehensive Income & Other	13.54	17.21	-6.7	15.04	6.17	-18.34	Upgrade
Total Common Equity	6,568	6,571	6,429	6,179	6,006	5,988	Upgrade
Minority Interest	109.94	128.41	122.8	102.72	120.28	58.54	Upgrade
Shareholders' Equity	6,678	6,700	6,551	6,282	6,127	6,046	Upgrade
Total Liabilities & Equity	9,878	10,806	10,876	11,052	10,391	9,285	Upgrade
Total Debt	2,008	2,375	2,336	2,552	1,985	978.57	Upgrade
Net Cash (Debt)	780.05	920.41	458.88	-241.06	1,362	1,846	Upgrade
Net Cash Growth	-14.82%	100.58%	-	-	-26.22%	-25.74%	Upgrade
Net Cash Per Share	1.14	1.33	0.65	-0.34	1.89	2.47	Upgrade
Filing Date Shares Outstanding	673.98	685.82	705.02	705.02	705.02	731.06	Upgrade
Total Common Shares Outstanding	673.98	688.98	705.02	705.02	705.02	731.06	Upgrade
Working Capital	2,501	2,201	1,615	188.27	867.47	1,277	Upgrade
Book Value Per Share	9.75	9.54	9.12	8.76	8.52	8.19	Upgrade
Tangible Book Value	6,219	6,219	6,074	5,823	5,652	5,628	Upgrade
Tangible Book Value Per Share	9.23	9.03	8.61	8.26	8.02	7.70	Upgrade
Buildings	754.35	773.39	640.2	733.59	467.81	428.02	Upgrade
Machinery	192.84	192.28	195.68	191.23	188	189.21	Upgrade

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