SHE:002294 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	857.06	1,125	1,322	2,670	3,236	865.13	Upgrade
Short-Term Investments	1,647	988.85	695.51	531.58	-	-	Upgrade
Trading Asset Securities	389.87	733.86	186.06	328.36	60	214.59	Upgrade
Cash & Short-Term Investments	2,894	2,848	2,204	3,530	3,296	1,080	Upgrade
Cash Growth	34.93%	29.25%	-37.58%	7.12%	205.25%	-18.20%	Upgrade
Accounts Receivable	764.44	565.87	545.38	557.72	474.03	526.57	Upgrade
Other Receivables	27.35	23.85	21.01	23.4	155.48	30.63	Upgrade
Receivables	791.79	589.72	566.39	581.12	629.51	557.2	Upgrade
Inventory	539.62	506.76	490.86	543.53	420.45	391.56	Upgrade
Prepaid Expenses	-	-	-	-	-	1.13	Upgrade
Other Current Assets	44.26	80.02	52.43	56.36	58	102.31	Upgrade
Total Current Assets	4,269	4,025	3,313	4,711	4,404	2,132	Upgrade
Property, Plant & Equipment	1,449	1,430	1,457	1,506	1,638	1,507	Upgrade
Long-Term Investments	1,195	1,840	1,701	963.07	854.48	835.67	Upgrade
Goodwill	219.49	10.91	10.91	60.53	87.14	87.14	Upgrade
Other Intangible Assets	1,505	1,335	1,318	965.46	1,048	1,244	Upgrade
Long-Term Deferred Tax Assets	139.94	151.24	87.4	88.42	82.01	98.26	Upgrade
Long-Term Deferred Charges	1,763	1,597	1,416	1,344	1,047	816.84	Upgrade
Other Long-Term Assets	87.89	77.26	93.31	116.64	83.09	197.43	Upgrade
Total Assets	10,628	10,466	9,397	9,755	9,244	6,918	Upgrade
Accounts Payable	147.97	126.09	156.01	219.65	187.67	223.39	Upgrade
Accrued Expenses	765.76	717.67	491.34	558.35	487.02	327.04	Upgrade
Short-Term Debt	173.87	120	40	177.19	63	300.26	Upgrade
Current Portion of Leases	7.14	9.7	10.93	11.46	6.99	-	Upgrade
Current Income Taxes Payable	7.45	7.15	10.49	28.92	37.2	10.7	Upgrade
Current Unearned Revenue	39.7	38.36	29.55	42.66	97.99	53.23	Upgrade
Other Current Liabilities	129.79	94	76.77	565.4	132.98	182.37	Upgrade
Total Current Liabilities	1,272	1,113	815.08	1,604	1,013	1,097	Upgrade
Long-Term Debt	-	-	-	-	-	90	Upgrade
Long-Term Leases	3.69	4.18	12.54	19.58	9.11	-	Upgrade
Long-Term Unearned Revenue	122.46	142.04	84.11	98.53	93.71	89.61	Upgrade
Long-Term Deferred Tax Liabilities	34.59	20.97	13.04	27.18	-	19.82	Upgrade
Other Long-Term Liabilities	493.98	433.14	416.47	29.64	82.57	30.41	Upgrade
Total Liabilities	1,926	1,713	1,341	1,779	1,198	1,327	Upgrade
Common Stock	1,115	1,115	1,115	1,115	1,115	1,046	Upgrade
Additional Paid-In Capital	1,945	1,928	1,900	1,866	1,930	-	Upgrade
Retained Earnings	5,434	5,620	5,564	5,529	5,330	4,798	Upgrade
Treasury Stock	-	-	-602.16	-602.16	-327.86	-327.75	Upgrade
Comprehensive Income & Other	45.44	49.3	42.22	33.24	-13.41	-7.69	Upgrade
Total Common Equity	8,539	8,712	8,019	7,941	8,034	5,508	Upgrade
Minority Interest	162.2	40.17	36.43	35.81	11.91	83.33	Upgrade
Shareholders' Equity	8,701	8,752	8,055	7,977	8,046	5,592	Upgrade
Total Liabilities & Equity	10,628	10,466	9,397	9,755	9,244	6,918	Upgrade
Total Debt	184.71	133.88	63.47	208.23	79.1	390.26	Upgrade
Net Cash (Debt)	2,709	2,714	2,140	3,322	3,217	689.46	Upgrade
Net Cash Growth	27.99%	26.83%	-35.58%	3.28%	366.56%	-29.40%	Upgrade
Net Cash Per Share	2.44	2.44	1.92	3.02	3.01	0.68	Upgrade
Filing Date Shares Outstanding	1,115	1,115	1,091	1,091	1,103	1,029	Upgrade
Total Common Shares Outstanding	1,115	1,115	1,091	1,091	1,103	1,029	Upgrade
Working Capital	2,998	2,912	2,498	3,108	3,391	1,035	Upgrade
Book Value Per Share	7.66	7.81	7.35	7.28	7.29	5.36	Upgrade
Tangible Book Value	6,815	7,366	6,690	6,915	6,898	4,177	Upgrade
Tangible Book Value Per Share	6.11	6.61	6.13	6.34	6.26	4.06	Upgrade
Buildings	1,252	1,222	1,218	1,208	1,218	946.22	Upgrade
Machinery	1,283	1,258	1,203	1,138	1,109	923.7	Upgrade
Construction In Progress	95.33	62.33	34.35	37.6	94.13	343.78	Upgrade

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