SHE:002321 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	329.1	274.75	241.53	341.82	919.82	234.7	Upgrade
Short-Term Investments	-	-	-	-	-	9	Upgrade
Trading Asset Securities	1.04	1.04	-	33.21	-	-	Upgrade
Cash & Short-Term Investments	330.15	275.78	241.53	375.03	919.82	243.7	Upgrade
Cash Growth	31.23%	14.18%	-35.60%	-59.23%	277.44%	-82.21%	Upgrade
Accounts Receivable	577.37	538.33	482.37	536.9	440.23	457.72	Upgrade
Other Receivables	87.68	83.75	95.9	106.38	182.91	1,348	Upgrade
Receivables	665.05	622.08	578.27	643.28	623.14	1,806	Upgrade
Inventory	1,014	984.61	744.37	612.43	420.17	435.5	Upgrade
Prepaid Expenses	2.1	3.51	7.68	0.16	0.16	0.16	Upgrade
Other Current Assets	424.4	91.24	311.7	87.37	533.76	276.58	Upgrade
Total Current Assets	2,435	1,977	1,884	1,718	2,497	2,762	Upgrade
Property, Plant & Equipment	1,045	1,086	1,344	1,433	1,476	2,099	Upgrade
Long-Term Investments	37.38	56.37	40.28	44.33	25.86	185.21	Upgrade
Goodwill	112.2	112.2	112.2	112.2	112.2	112.2	Upgrade
Other Intangible Assets	160.93	163.83	179.93	180.88	186.85	1,422	Upgrade
Long-Term Deferred Tax Assets	11.41	11.6	13.99	15.27	16.03	11.12	Upgrade
Long-Term Deferred Charges	0.76	0.75	0.3	0.47	-	0.26	Upgrade
Other Long-Term Assets	274.6	282.96	104.38	24.74	32.28	582.83	Upgrade
Total Assets	4,077	3,691	3,679	3,530	4,346	7,174	Upgrade
Accounts Payable	720.92	249.48	264.54	305.59	408.66	860.75	Upgrade
Accrued Expenses	60.18	50.78	62.32	62.87	281.64	222.16	Upgrade
Short-Term Debt	414.92	325.07	218.02	151.1	15	1,744	Upgrade
Current Portion of Long-Term Debt	2.8	81.27	0.9	-	28.5	-	Upgrade
Current Portion of Leases	5.54	4.51	8.96	15.74	11.21	-	Upgrade
Current Income Taxes Payable	9.28	13.44	14.85	13.37	13.26	17.12	Upgrade
Current Unearned Revenue	121.63	136.21	85.61	116.63	155.83	154.18	Upgrade
Other Current Liabilities	323.42	395.06	505.49	373.54	840.88	1,944	Upgrade
Total Current Liabilities	1,659	1,256	1,161	1,039	1,755	4,942	Upgrade
Long-Term Debt	15.32	7.81	89.11	80	-	194.55	Upgrade
Long-Term Leases	52.85	54.75	82.28	81.63	74.32	-	Upgrade
Long-Term Unearned Revenue	48.61	51.53	56.15	56.69	59.97	40.53	Upgrade
Other Long-Term Liabilities	867.65	884.78	895.01	910.71	984.58	192.71	Upgrade
Total Liabilities	2,643	2,255	2,283	2,168	2,874	5,370	Upgrade
Common Stock	2,133	2,133	2,133	2,133	2,133	534.29	Upgrade
Additional Paid-In Capital	2,835	2,835	2,841	2,844	2,305	1,615	Upgrade
Retained Earnings	-3,937	-3,917	-3,949	-3,917	-3,320	-782.35	Upgrade
Treasury Stock	-51	-51	-	-	-	-	Upgrade
Comprehensive Income & Other	-38.64	-38.64	-38.64	-38.64	-	-	Upgrade
Total Common Equity	940.7	961.33	986.79	1,022	1,117	1,367	Upgrade
Minority Interest	493.35	474.91	408.99	340.12	355.44	437.96	Upgrade
Shareholders' Equity	1,434	1,436	1,396	1,362	1,472	1,805	Upgrade
Total Liabilities & Equity	4,077	3,691	3,679	3,530	4,346	7,174	Upgrade
Total Debt	491.44	473.42	399.26	328.46	129.03	1,939	Upgrade
Net Cash (Debt)	-161.29	-197.64	-157.73	46.57	790.79	-1,695	Upgrade
Net Cash Growth	-	-	-	-94.11%	-	-	Upgrade
Net Cash Per Share	-0.10	-0.12	-0.07	0.02	1.43	-3.17	Upgrade
Filing Date Shares Outstanding	2,104	2,104	2,133	2,133	2,133	534.29	Upgrade
Total Common Shares Outstanding	2,104	2,104	2,133	2,133	2,133	534.29	Upgrade
Working Capital	776.58	721.39	722.87	679.44	742.07	-2,180	Upgrade
Book Value Per Share	0.45	0.46	0.46	0.48	0.52	2.56	Upgrade
Tangible Book Value	667.57	685.3	694.66	728.45	817.99	-167.46	Upgrade
Tangible Book Value Per Share	0.32	0.33	0.33	0.34	0.38	-0.31	Upgrade
Buildings	1,469	1,470	1,687	1,712	1,730	2,312	Upgrade
Machinery	565.36	556.11	550.69	521.88	513.86	669.59	Upgrade
Construction In Progress	3.02	0.65	8.7	7.92	9.44	36.99	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.