SHE:002296 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	278.87	274.37	282.79	266.09	197.08	391.61	Upgrade
Short-Term Investments	182.75	229.28	124.88	166.5	50.32	-	Upgrade
Trading Asset Securities	-	-	-	-	220	180.75	Upgrade
Cash & Short-Term Investments	461.62	503.64	407.67	432.59	467.4	572.36	Upgrade
Cash Growth	-11.85%	23.54%	-5.76%	-7.45%	-18.34%	19.37%	Upgrade
Accounts Receivable	1,104	1,084	508.9	563.18	533.01	534.81	Upgrade
Other Receivables	14.99	12.27	8.22	11.98	12.88	15.58	Upgrade
Receivables	1,119	1,096	517.13	575.17	545.89	550.39	Upgrade
Inventory	506.2	502.09	554.66	462.45	388.09	333.11	Upgrade
Other Current Assets	33.88	11.42	17.4	32.77	41.76	26.55	Upgrade
Total Current Assets	2,121	2,113	1,497	1,503	1,443	1,482	Upgrade
Property, Plant & Equipment	331.08	349.18	396.53	440.79	479.03	451.43	Upgrade
Long-Term Investments	620.5	594.2	525.96	331.54	188.19	76.08	Upgrade
Other Intangible Assets	44.07	45.55	48.46	51.71	48.39	50.1	Upgrade
Long-Term Deferred Tax Assets	77.14	92.33	168.3	121.95	123.77	101.89	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	3.05	Upgrade
Other Long-Term Assets	0.46	0.02	0.41	5.47	1.47	3.4	Upgrade
Total Assets	3,194	3,194	2,637	2,454	2,284	2,168	Upgrade
Accounts Payable	422.13	448.45	228.23	254.52	192.21	222.36	Upgrade
Accrued Expenses	22.4	97.14	45.44	30.2	34.28	36.36	Upgrade
Short-Term Debt	-	-	-	-	3	3	Upgrade
Current Portion of Leases	0.33	0.8	0.92	-	-	-	Upgrade
Current Income Taxes Payable	2.21	6.72	22.6	3.82	17.53	11.39	Upgrade
Current Unearned Revenue	332.01	282.15	237.07	222.28	265.11	102.68	Upgrade
Other Current Liabilities	12.92	17.54	13.78	72.3	72	113.75	Upgrade
Total Current Liabilities	792.01	852.79	548.05	583.11	584.12	489.54	Upgrade
Long-Term Leases	0.51	0.51	0.46	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	5.64	6.78	74.85	52.84	51.07	36.87	Upgrade
Total Liabilities	799.17	860.09	623.36	635.96	635.2	526.41	Upgrade
Common Stock	389.58	389.58	389.58	389.6	389.62	389.66	Upgrade
Additional Paid-In Capital	781.06	776.56	762.51	724.84	770.81	739.21	Upgrade
Retained Earnings	1,314	1,257	1,022	857.38	753.39	633.26	Upgrade
Treasury Stock	-	-	-74.28	-85.41	-198.47	-56.52	Upgrade
Comprehensive Income & Other	-110.5	-110.5	-110.5	-93.3	-93.3	-93.28	Upgrade
Total Common Equity	2,374	2,313	1,989	1,793	1,622	1,612	Upgrade
Minority Interest	21.06	21.37	24.05	25.38	26.75	29.62	Upgrade
Shareholders' Equity	2,395	2,334	2,013	1,818	1,649	1,642	Upgrade
Total Liabilities & Equity	3,194	3,194	2,637	2,454	2,284	2,168	Upgrade
Total Debt	0.84	1.31	1.38	-	3	3	Upgrade
Net Cash (Debt)	460.78	502.33	406.29	432.59	464.4	569.36	Upgrade
Net Cash Growth	-11.86%	23.64%	-6.08%	-6.85%	-18.44%	23.97%	Upgrade
Net Cash Per Share	1.18	1.29	1.08	1.17	1.27	1.51	Upgrade
Filing Date Shares Outstanding	389.58	389.58	378.97	371.41	365.76	373.75	Upgrade
Total Common Shares Outstanding	389.58	389.58	378.97	371.41	365.76	373.75	Upgrade
Working Capital	1,329	1,260	948.8	919.86	859.01	992.87	Upgrade
Book Value Per Share	6.09	5.94	5.25	4.83	4.43	4.31	Upgrade
Tangible Book Value	2,330	2,267	1,941	1,741	1,574	1,562	Upgrade
Tangible Book Value Per Share	5.98	5.82	5.12	4.69	4.30	4.18	Upgrade
Buildings	328.66	328.66	323.71	323.62	260.81	127.19	Upgrade
Machinery	227.25	225.46	222.9	218.34	209.68	188.51	Upgrade
Construction In Progress	13.9	13.34	24.39	23.92	86.45	294.27	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.