SHE:002269 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	62.19	63.66	220.1	125.88	331.04	181.35	Upgrade
Cash & Short-Term Investments	67.54	63.66	220.1	125.88	331.04	181.35	Upgrade
Cash Growth	-60.30%	-71.08%	74.84%	-61.97%	82.54%	-51.66%	Upgrade
Accounts Receivable	102.07	107.27	195.5	392.09	673.84	877.64	Upgrade
Other Receivables	101.3	106.24	288.72	186.54	258.83	227.89	Upgrade
Receivables	203.37	213.51	484.22	578.62	932.67	1,106	Upgrade
Inventory	274.79	329.98	468.19	745.44	1,134	1,590	Upgrade
Other Current Assets	42.83	46.25	196.37	204.36	219.22	248.67	Upgrade
Total Current Assets	588.53	653.4	1,369	1,654	2,617	3,126	Upgrade
Property, Plant & Equipment	282.26	312.15	264.29	834.43	1,404	1,067	Upgrade
Long-Term Investments	216.17	210.08	201.91	610.5	653.25	628.57	Upgrade
Other Intangible Assets	4.07	5.1	6.85	17.32	19.31	32.07	Upgrade
Long-Term Accounts Receivable	12.26	13.13	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	62.04	67.82	73.81	83.04	69.71	-	Upgrade
Long-Term Deferred Charges	18.4	21.35	16.72	19.87	44.7	94.68	Upgrade
Other Long-Term Assets	613.49	615.39	784.78	602.49	692.66	350.16	Upgrade
Total Assets	1,797	1,898	2,717	3,822	5,501	5,299	Upgrade
Accounts Payable	359.57	456.49	664.59	850.4	1,555	1,640	Upgrade
Accrued Expenses	111.73	154.4	249.48	167.19	320.05	438.59	Upgrade
Short-Term Debt	485.33	409.68	627.64	946.71	1,223	1,346	Upgrade
Current Portion of Leases	44.71	44.42	33.67	31.65	125.86	-	Upgrade
Current Income Taxes Payable	75.98	75.98	79.56	79.08	81.39	84.68	Upgrade
Current Unearned Revenue	49.27	49.63	75.89	78.68	110.35	75.48	Upgrade
Other Current Liabilities	103.08	122.62	236.07	1,225	602.38	533.64	Upgrade
Total Current Liabilities	1,230	1,313	1,967	3,379	4,018	4,118	Upgrade
Long-Term Leases	138.02	164.07	157.55	112.71	373.24	-	Upgrade
Long-Term Deferred Tax Liabilities	136.65	140.91	141.75	88.03	69.71	-	Upgrade
Total Liabilities	1,504	1,618	2,266	3,580	4,461	4,118	Upgrade
Common Stock	2,513	2,513	2,513	2,513	2,513	2,513	Upgrade
Additional Paid-In Capital	179.91	179.91	161.47	161.47	161.47	161.47	Upgrade
Retained Earnings	-2,677	-2,687	-2,491	-2,523	-1,695	-1,494	Upgrade
Treasury Stock	-1.86	-	-	-	-	-	Upgrade
Comprehensive Income & Other	278.98	274.41	268.29	91.06	61.2	0.24	Upgrade
Shareholders' Equity	292.87	280.23	451.05	242.07	1,040	1,180	Upgrade
Total Liabilities & Equity	1,797	1,898	2,717	3,822	5,501	5,299	Upgrade
Total Debt	668.06	618.16	818.86	1,091	1,723	1,346	Upgrade
Net Cash (Debt)	-600.52	-554.5	-598.76	-965.19	-1,392	-1,165	Upgrade
Net Cash Per Share	-0.24	-0.23	-0.19	-0.39	-0.55	-0.46	Upgrade
Filing Date Shares Outstanding	2,497	2,513	2,513	2,513	2,513	2,513	Upgrade
Total Common Shares Outstanding	2,512	2,513	2,513	2,513	2,513	2,513	Upgrade
Working Capital	-641.14	-659.81	-598.03	-1,725	-1,401	-992.35	Upgrade
Book Value Per Share	0.12	0.11	0.18	0.10	0.41	0.47	Upgrade
Tangible Book Value	288.8	275.13	444.19	224.75	1,021	1,148	Upgrade
Tangible Book Value Per Share	0.11	0.11	0.18	0.09	0.41	0.46	Upgrade
Buildings	121.86	121.86	58.53	916.05	1,113	1,435	Upgrade
Machinery	165.74	177.65	196.97	232.04	305.34	365.15	Upgrade
Construction In Progress	-	-	-	2.77	0.59	0.7	Upgrade

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