SHE:002247 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	266.61	293.75	457.79	386.01	172.6	207.09	Upgrade
Short-Term Investments	-	-	-	-	114	91	Upgrade
Trading Asset Securities	-	-	-	-	48	-	Upgrade
Cash & Short-Term Investments	266.61	293.75	457.79	386.01	334.6	298.09	Upgrade
Cash Growth	-11.68%	-35.83%	18.60%	15.36%	12.25%	-31.00%	Upgrade
Accounts Receivable	193.59	134.46	158.03	149.21	140.35	153.28	Upgrade
Other Receivables	2.35	2.09	2.36	2.81	3.38	2.34	Upgrade
Receivables	195.94	136.55	160.39	152.01	143.73	155.61	Upgrade
Inventory	93.12	94.57	111.61	105.65	123.23	108.92	Upgrade
Prepaid Expenses	4.01	2.61	2.48	1.19	-	-	Upgrade
Other Current Assets	3.87	3.07	4.45	4.05	5.04	10.42	Upgrade
Total Current Assets	563.55	530.55	736.72	648.91	606.6	573.05	Upgrade
Property, Plant & Equipment	272.17	288.1	303.22	302.14	324.07	329.41	Upgrade
Other Intangible Assets	67.62	68.67	70.63	77.14	80.17	84.35	Upgrade
Long-Term Deferred Tax Assets	2.99	2.41	5.05	3.05	2.03	2.24	Upgrade
Long-Term Deferred Charges	3.3	3.67	2.47	0.5	1.18	1.86	Upgrade
Other Long-Term Assets	39.04	36.91	36.17	27.24	27.34	27.17	Upgrade
Total Assets	948.66	930.31	1,154	1,059	1,041	1,018	Upgrade
Accounts Payable	143.57	125.39	181.53	182.54	220.31	216.13	Upgrade
Accrued Expenses	73.34	84.89	88.84	87.05	91.5	93.45	Upgrade
Short-Term Debt	5	5.01	-	10	10	10	Upgrade
Current Portion of Leases	3.27	3.31	2.52	-	-	-	Upgrade
Current Income Taxes Payable	3.05	3.85	4.06	5.17	2.45	1.77	Upgrade
Current Unearned Revenue	6.14	7.41	6.72	5.57	9.25	12.49	Upgrade
Other Current Liabilities	41.12	39.72	447.02	25.05	6.95	7.63	Upgrade
Total Current Liabilities	275.5	269.57	730.68	315.37	340.45	341.46	Upgrade
Long-Term Leases	11.23	12.76	10.92	-	-	-	Upgrade
Long-Term Unearned Revenue	6.59	6.21	4.41	2.27	2.01	2.5	Upgrade
Long-Term Deferred Tax Liabilities	-	-	2.59	-	-	-	Upgrade
Other Long-Term Liabilities	4.48	16.26	0.13	0.41	10.89	66.74	Upgrade
Total Liabilities	297.81	304.81	748.74	318.05	353.35	410.7	Upgrade
Common Stock	850.87	850.87	850.87	850.87	850.87	850.87	Upgrade
Additional Paid-In Capital	3,024	3,024	3,024	3,024	3,024	3,024	Upgrade
Retained Earnings	-3,228	-3,252	-3,470	-3,134	-3,187	-3,268	Upgrade
Total Common Equity	646.93	623.27	405.27	740.92	688.05	607.38	Upgrade
Minority Interest	3.93	2.23	0.25	-	-	-	Upgrade
Shareholders' Equity	650.86	625.5	405.52	740.92	688.05	607.38	Upgrade
Total Liabilities & Equity	948.66	930.31	1,154	1,059	1,041	1,018	Upgrade
Total Debt	19.51	21.08	13.44	10	10	10	Upgrade
Net Cash (Debt)	247.1	272.68	444.35	376.01	324.6	288.09	Upgrade
Net Cash Growth	-12.96%	-38.63%	18.18%	15.84%	12.67%	-	Upgrade
Net Cash Per Share	0.29	0.32	0.52	0.43	0.36	0.33	Upgrade
Filing Date Shares Outstanding	850.87	850.87	850.87	850.87	850.87	850.87	Upgrade
Total Common Shares Outstanding	850.87	850.87	850.87	850.87	850.87	850.87	Upgrade
Working Capital	288.05	260.98	6.03	333.54	266.15	231.59	Upgrade
Book Value Per Share	0.76	0.73	0.48	0.87	0.81	0.71	Upgrade
Tangible Book Value	579.31	554.6	334.64	663.78	607.87	523.03	Upgrade
Tangible Book Value Per Share	0.68	0.65	0.39	0.78	0.71	0.61	Upgrade
Buildings	241.03	241.45	241.93	249.94	254.12	259.24	Upgrade
Machinery	357.98	364.94	354.17	344.2	335.18	322.55	Upgrade
Construction In Progress	1.98	1.01	7.3	6.49	11.44	3.67	Upgrade

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