SHE:002524 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	60.76	67.69	91.06	65.41	58.32	150.81	Upgrade
Trading Asset Securities	-	-	-	-	31	-	Upgrade
Cash & Short-Term Investments	60.76	67.69	91.06	65.41	89.32	150.81	Upgrade
Cash Growth	-57.10%	-25.67%	39.22%	-26.77%	-40.77%	-38.41%	Upgrade
Accounts Receivable	135.24	110.77	148.39	100.91	126.12	127.34	Upgrade
Other Receivables	30.56	36.03	30.29	32.63	52.96	33.02	Upgrade
Receivables	165.8	146.8	178.68	133.54	179.09	160.35	Upgrade
Inventory	33.81	26.38	29.62	57.34	53.23	70.68	Upgrade
Other Current Assets	15.25	20.37	17.1	13.21	18.9	18.5	Upgrade
Total Current Assets	275.63	261.23	316.47	269.49	340.54	400.34	Upgrade
Property, Plant & Equipment	509.76	540.54	619.65	687.6	744.15	314.04	Upgrade
Long-Term Investments	14.59	16.44	19.14	26.03	38.19	40.49	Upgrade
Goodwill	242.63	242.63	377.26	378.52	517.15	512.23	Upgrade
Other Intangible Assets	27.22	27.88	39.98	36.99	55.66	103.96	Upgrade
Long-Term Deferred Tax Assets	45.03	42.91	49.68	40.62	40.52	46.41	Upgrade
Long-Term Deferred Charges	36.63	40.55	50.49	50.12	55.66	40.82	Upgrade
Other Long-Term Assets	83.11	85.98	76.7	68.07	36.97	31.96	Upgrade
Total Assets	1,235	1,258	1,549	1,557	1,829	1,490	Upgrade
Accounts Payable	198.72	195.78	261.27	275.5	269.84	257.23	Upgrade
Accrued Expenses	32.7	37.55	37.84	50.73	32.74	31.3	Upgrade
Short-Term Debt	301.65	273	263.6	200.28	172.23	120	Upgrade
Current Portion of Long-Term Debt	67.28	11.1	8.66	30.05	50.13	80	Upgrade
Current Portion of Leases	90.96	93.2	110.9	130.49	66.63	-	Upgrade
Current Income Taxes Payable	3.36	4.84	7.4	3.47	7.62	6.24	Upgrade
Current Unearned Revenue	7.87	8.86	10.26	69.45	10.74	9.67	Upgrade
Other Current Liabilities	49.25	53.07	55.89	54.12	370.3	382.71	Upgrade
Total Current Liabilities	751.79	677.41	755.82	814.1	980.23	887.14	Upgrade
Long-Term Debt	3.63	65.13	76.58	0.55	30	260	Upgrade
Long-Term Leases	357.41	397.75	430.52	466.05	475.75	-	Upgrade
Long-Term Unearned Revenue	0.15	0.24	-	-	-	4.56	Upgrade
Long-Term Deferred Tax Liabilities	0.27	0.34	0.54	1.16	1.5	1.61	Upgrade
Other Long-Term Liabilities	1.02	-	-	0.83	-	-	Upgrade
Total Liabilities	1,114	1,141	1,263	1,283	1,487	1,153	Upgrade
Common Stock	518.47	518.47	517.97	515.37	516.37	517.24	Upgrade
Additional Paid-In Capital	73.86	71.7	66.18	94.26	96.83	99.41	Upgrade
Retained Earnings	-451.81	-453.23	-276.63	-285.27	-207.05	-243.98	Upgrade
Treasury Stock	-35.22	-35.22	-36.22	-65.54	-79.09	-61.29	Upgrade
Comprehensive Income & Other	10.98	10.98	11.96	14.24	13.5	13.59	Upgrade
Total Common Equity	116.28	112.7	283.26	273.06	340.55	324.98	Upgrade
Minority Interest	4.04	4.6	2.64	1.72	0.83	11.94	Upgrade
Shareholders' Equity	120.32	117.3	285.9	274.78	341.38	336.93	Upgrade
Total Liabilities & Equity	1,235	1,258	1,549	1,557	1,829	1,490	Upgrade
Total Debt	820.93	840.18	890.26	827.42	794.74	460	Upgrade
Net Cash (Debt)	-760.17	-772.49	-799.19	-762.01	-705.41	-309.19	Upgrade
Net Cash Per Share	-	-1.50	-1.73	-1.46	-1.36	-0.60	Upgrade
Filing Date Shares Outstanding	-	494.1	285.63	560.19	512.37	517.24	Upgrade
Total Common Shares Outstanding	-	494.1	285.63	560.19	512.37	517.24	Upgrade
Working Capital	-476.16	-416.17	-439.35	-544.6	-639.68	-486.8	Upgrade
Book Value Per Share	-	0.23	0.99	0.49	0.66	0.63	Upgrade
Tangible Book Value	-153.57	-157.81	-133.98	-142.46	-232.26	-291.21	Upgrade
Tangible Book Value Per Share	-	-0.32	-0.47	-0.25	-0.45	-0.56	Upgrade
Buildings	80.88	71.63	72.46	99.92	164.22	263.22	Upgrade
Machinery	436.18	427.08	418.23	405.44	399.29	396.08	Upgrade
Construction In Progress	12.13	20.66	38.13	34.26	23.57	33.48	Upgrade

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