SHE:002036 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	2,137	885.41	1,832	2,673	1,992	2,225	Upgrade
Trading Asset Securities	-	-	-	-	-	39.21	Upgrade
Cash & Short-Term Investments	2,137	885.41	1,832	2,673	1,992	2,264	Upgrade
Cash Growth	1.57%	-51.67%	-31.46%	34.21%	-12.03%	98.14%	Upgrade
Accounts Receivable	2,825	3,036	2,816	3,261	2,858	2,209	Upgrade
Other Receivables	56.09	32.25	195.58	90.04	84.43	114.98	Upgrade
Receivables	2,881	3,069	3,012	3,351	2,943	2,324	Upgrade
Inventory	2,438	2,292	1,732	1,389	1,611	2,621	Upgrade
Other Current Assets	402	428.94	464.9	474.05	509.29	326.29	Upgrade
Total Current Assets	7,857	6,675	7,041	7,887	7,054	7,536	Upgrade
Property, Plant & Equipment	5,850	5,605	4,937	4,324	3,907	3,650	Upgrade
Long-Term Investments	1,291	1,287	1,119	1,033	717.31	404.3	Upgrade
Other Intangible Assets	1,616	1,511	1,197	952.11	641.69	151.99	Upgrade
Long-Term Deferred Tax Assets	198.05	206.33	164.93	126.86	77.39	76.24	Upgrade
Long-Term Deferred Charges	377.31	374.87	377.85	339.63	296.47	232.13	Upgrade
Other Long-Term Assets	421.17	430.33	441.77	364.26	275.48	303.86	Upgrade
Total Assets	17,611	16,089	15,278	15,026	12,969	12,355	Upgrade
Accounts Payable	3,349	3,217	2,014	2,247	2,359	1,996	Upgrade
Accrued Expenses	65.81	8.72	3.85	44.39	94.54	27.2	Upgrade
Short-Term Debt	5,130	3,569	3,702	3,462	3,085	3,888	Upgrade
Current Portion of Long-Term Debt	2,121	1,656	1,408	894.72	652.17	271.31	Upgrade
Current Portion of Leases	24.36	32.54	0.25	8.69	7.28	-	Upgrade
Current Income Taxes Payable	5.89	6.85	13.7	22.01	9.4	66.84	Upgrade
Current Unearned Revenue	86.96	28.64	25.97	13.38	17.79	5.18	Upgrade
Other Current Liabilities	610.43	603.92	810.86	635.48	603.96	192.48	Upgrade
Total Current Liabilities	11,393	9,123	7,979	7,328	6,829	6,447	Upgrade
Long-Term Debt	2,130	3,027	2,823	1,587	1,265	1,009	Upgrade
Long-Term Leases	1,177	1,017	651.33	470.94	592.6	108.71	Upgrade
Long-Term Unearned Revenue	136.23	148.81	153.4	168.34	136.54	149.04	Upgrade
Long-Term Deferred Tax Liabilities	119.71	121.2	114.43	102.39	68.19	53.13	Upgrade
Other Long-Term Liabilities	0.87	-	-	766	-	424.66	Upgrade
Total Liabilities	14,957	13,438	11,721	10,423	8,891	8,191	Upgrade
Common Stock	1,059	1,059	1,069	1,073	1,063	1,048	Upgrade
Additional Paid-In Capital	1,236	1,236	1,282	1,294	1,268	1,159	Upgrade
Retained Earnings	31.53	7.44	560.03	1,562	1,480	1,387	Upgrade
Treasury Stock	-137.03	-137.03	-132.7	-159.67	-85.39	-21.19	Upgrade
Comprehensive Income & Other	9.69	14.87	32.47	29.19	34.08	38.07	Upgrade
Total Common Equity	2,200	2,181	2,810	3,799	3,759	3,611	Upgrade
Minority Interest	453.64	469.92	746.64	804.15	319.2	552.34	Upgrade
Shareholders' Equity	2,654	2,651	3,557	4,603	4,078	4,163	Upgrade
Total Liabilities & Equity	17,611	16,089	15,278	15,026	12,969	12,355	Upgrade
Total Debt	10,582	9,302	8,585	6,424	5,602	5,277	Upgrade
Net Cash (Debt)	-8,446	-8,417	-6,753	-3,751	-3,611	-3,013	Upgrade
Net Cash Per Share	-7.97	-7.92	-6.33	-3.60	-3.21	-3.13	Upgrade
Filing Date Shares Outstanding	1,047	1,047	1,069	1,074	1,063	1,048	Upgrade
Total Common Shares Outstanding	1,047	1,047	1,069	1,073	1,063	1,048	Upgrade
Working Capital	-3,536	-2,448	-938.48	558.47	225.12	1,089	Upgrade
Book Value Per Share	2.10	2.08	2.63	3.54	3.54	3.45	Upgrade
Tangible Book Value	584.16	670.39	1,613	2,847	3,117	3,459	Upgrade
Tangible Book Value Per Share	0.56	0.64	1.51	2.65	2.93	3.30	Upgrade
Buildings	1,042	914.23	745.75	623.21	577.87	563.06	Upgrade
Machinery	5,389	5,033	4,515	4,028	3,504	2,327	Upgrade
Construction In Progress	1,494	1,463	1,117	720.07	695.38	1,023	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.