SHE:002379 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	425.02	488.67	269.65	429.54	323.09	113.7	Upgrade
Short-Term Investments	-	-	299.98	-	-	0.38	Upgrade
Trading Asset Securities	401.74	401.88	100.99	-	-	-	Upgrade
Cash & Short-Term Investments	826.75	890.55	670.62	429.54	323.09	114.08	Upgrade
Cash Growth	-1.48%	32.80%	56.12%	32.95%	183.21%	13.95%	Upgrade
Accounts Receivable	475.54	481.79	279.97	270.76	642.35	315.02	Upgrade
Other Receivables	0.09	1.33	1.03	1.38	1.15	12.68	Upgrade
Receivables	475.63	483.12	280.99	272.14	643.5	327.7	Upgrade
Inventory	523.31	468.96	654.54	473.32	633.65	472.38	Upgrade
Other Current Assets	85.14	103.58	86.34	65.19	149.99	158.69	Upgrade
Total Current Assets	1,911	1,946	1,692	1,240	1,750	1,073	Upgrade
Property, Plant & Equipment	821.47	857.63	954.55	1,049	977.98	951.57	Upgrade
Other Intangible Assets	254.23	255.23	262.46	269.69	276.92	254.8	Upgrade
Long-Term Deferred Tax Assets	15.12	15.78	20.48	25.27	12.33	6.76	Upgrade
Other Long-Term Assets	51.94	52.27	52.06	10.74	22.83	6.93	Upgrade
Total Assets	3,054	3,127	2,982	2,595	3,040	2,293	Upgrade
Accounts Payable	628.92	576.71	520.45	501.24	842.46	459.19	Upgrade
Accrued Expenses	17.74	23.47	48.17	46.23	43.45	38.02	Upgrade
Short-Term Debt	100.15	100.16	-	220.18	250.26	50.08	Upgrade
Current Portion of Long-Term Debt	2.14	2.16	2.16	-	-	-	Upgrade
Current Portion of Leases	2.61	4.13	3.99	3.83	13.57	-	Upgrade
Current Income Taxes Payable	0.06	0.06	0.02	-	-	0.69	Upgrade
Current Unearned Revenue	34.64	26.72	28.34	19.67	44.45	17.9	Upgrade
Other Current Liabilities	309.95	316.68	225.84	385.39	376.81	307.53	Upgrade
Total Current Liabilities	1,096	1,050	828.96	1,177	1,571	873.4	Upgrade
Long-Term Debt	95	96	98	-	-	-	Upgrade
Long-Term Leases	17.43	17.99	22.05	26.08	47.49	-	Upgrade
Long-Term Deferred Tax Liabilities	2.87	3.22	4.15	4.87	0.29	-	Upgrade
Total Liabilities	1,212	1,167	953.16	1,208	1,619	873.4	Upgrade
Common Stock	1,136	1,136	1,136	926.4	926.4	926.4	Upgrade
Additional Paid-In Capital	1,168	1,168	1,168	591.54	649.96	568.47	Upgrade
Retained Earnings	-462.26	-344.24	-275.25	-130.03	-152.87	-75.35	Upgrade
Comprehensive Income & Other	-	-0.06	-	-0.09	-2	-	Upgrade
Shareholders' Equity	1,842	1,960	2,029	1,388	1,421	1,420	Upgrade
Total Liabilities & Equity	3,054	3,127	2,982	2,595	3,040	2,293	Upgrade
Total Debt	217.33	220.43	126.2	250.1	311.32	50.08	Upgrade
Net Cash (Debt)	609.42	670.12	544.42	179.44	11.77	64	Upgrade
Net Cash Growth	5.83%	23.09%	203.39%	1424.80%	-81.61%	27.71%	Upgrade
Net Cash Per Share	0.54	0.59	0.54	0.19	0.01	0.07	Upgrade
Filing Date Shares Outstanding	1,136	1,136	1,136	926.4	926.4	926.4	Upgrade
Total Common Shares Outstanding	1,136	1,136	1,136	926.4	926.4	926.4	Upgrade
Working Capital	814.61	896.13	863.53	63.64	179.21	199.45	Upgrade
Book Value Per Share	1.62	1.72	1.79	1.50	1.53	1.53	Upgrade
Tangible Book Value	1,588	1,705	1,766	1,118	1,145	1,165	Upgrade
Tangible Book Value Per Share	1.40	1.50	1.55	1.21	1.24	1.26	Upgrade
Buildings	502.32	499.04	499.04	495.59	325.24	271.22	Upgrade
Machinery	979.28	971.49	973.92	942.53	947.37	937.26	Upgrade
Construction In Progress	-	-	-	29.24	1.07	0.32	Upgrade

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