SHE:002599 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	202.11	263.47	314.46	274.19	204.82	399.06	Upgrade
Cash & Short-Term Investments	202.11	263.47	314.46	274.19	204.82	399.06	Upgrade
Cash Growth	-17.38%	-16.21%	14.68%	33.87%	-48.67%	15.12%	Upgrade
Accounts Receivable	512.86	428.85	469.97	495.07	493.89	499.86	Upgrade
Other Receivables	29.6	29.63	54.98	72.21	88.54	76.57	Upgrade
Receivables	542.46	458.49	524.95	567.28	582.42	576.44	Upgrade
Inventory	264.56	268.16	311.01	340.43	299.45	258.08	Upgrade
Other Current Assets	26	22.58	76.39	131.07	79.26	78.22	Upgrade
Total Current Assets	1,035	1,013	1,227	1,313	1,166	1,312	Upgrade
Property, Plant & Equipment	863.25	858.64	903.46	951.42	973.06	755.45	Upgrade
Long-Term Investments	33.58	34.27	59.89	62.35	72.42	89.67	Upgrade
Goodwill	34.05	34.05	184.02	184.02	170.55	158.61	Upgrade
Other Intangible Assets	110.58	115.39	123.66	127.48	130.55	107.65	Upgrade
Long-Term Deferred Tax Assets	35.73	32.63	54.29	45.74	41.31	33.19	Upgrade
Long-Term Deferred Charges	13.43	17.4	24.57	35.07	39.99	34.25	Upgrade
Other Long-Term Assets	12.57	5.39	2.83	2.3	13.75	12.42	Upgrade
Total Assets	2,138	2,110	2,580	2,721	2,608	2,503	Upgrade
Accounts Payable	516.75	442.47	563.8	621.99	494.77	606.95	Upgrade
Accrued Expenses	47.74	39.31	39.29	35.83	48.36	33.1	Upgrade
Short-Term Debt	31.62	38.63	43.05	47.29	139.78	79.31	Upgrade
Current Portion of Long-Term Debt	12.2	-	4.8	18.54	20.37	25.36	Upgrade
Current Portion of Leases	38.21	51.12	55.72	57.62	60.01	-	Upgrade
Current Income Taxes Payable	2.27	2.08	4.53	9.39	12.97	15.3	Upgrade
Current Unearned Revenue	166.1	183.8	255.12	307.85	263.81	244.22	Upgrade
Other Current Liabilities	46.63	34.94	63.4	51.39	40.42	66.63	Upgrade
Total Current Liabilities	861.52	792.35	1,030	1,150	1,081	1,071	Upgrade
Long-Term Debt	-	12.2	7.4	4.8	16.11	15.24	Upgrade
Long-Term Leases	32.22	42.04	68.06	90.35	81.71	-	Upgrade
Long-Term Unearned Revenue	19.97	21.62	19.07	23.56	26.77	27.61	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.66	0.66	Upgrade
Total Liabilities	913.72	868.21	1,124	1,269	1,206	1,114	Upgrade
Common Stock	537.59	537.59	537.59	537.59	542.27	547.92	Upgrade
Additional Paid-In Capital	618.18	618.17	603.16	605.85	652.14	645.45	Upgrade
Retained Earnings	116.84	134.06	336.92	332.81	292.97	225.36	Upgrade
Treasury Stock	-24.68	-24.68	-24.68	-24.68	-119.47	-61.37	Upgrade
Comprehensive Income & Other	-24.75	-24.75	-	-	28.9	27.51	Upgrade
Total Common Equity	1,223	1,240	1,453	1,452	1,397	1,385	Upgrade
Minority Interest	1.42	1.87	2.29	1.19	5.02	3.8	Upgrade
Shareholders' Equity	1,225	1,242	1,455	1,453	1,402	1,389	Upgrade
Total Liabilities & Equity	2,138	2,110	2,580	2,721	2,608	2,503	Upgrade
Total Debt	114.25	143.98	179.03	218.6	317.98	119.91	Upgrade
Net Cash (Debt)	87.86	119.48	135.42	55.6	-113.16	279.15	Upgrade
Net Cash Growth	-0.33%	-11.77%	143.59%	-	-	72.17%	Upgrade
Net Cash Per Share	0.16	0.22	0.33	0.11	-0.20	0.51	Upgrade
Filing Date Shares Outstanding	532.68	532.68	521.22	521.22	628.03	544	Upgrade
Total Common Shares Outstanding	532.68	532.68	521.22	521.22	628.03	544	Upgrade
Working Capital	173.62	220.34	197.09	163.07	85.45	240.94	Upgrade
Book Value Per Share	2.30	2.33	2.79	2.78	2.22	2.55	Upgrade
Tangible Book Value	1,079	1,091	1,145	1,140	1,096	1,119	Upgrade
Tangible Book Value Per Share	2.02	2.05	2.20	2.19	1.74	2.06	Upgrade
Buildings	405.97	403.53	398.27	331.97	329.44	268.76	Upgrade
Machinery	1,104	1,058	1,026	993.51	974.27	967.44	Upgrade
Construction In Progress	12.2	2.19	1.49	62.23	44.78	60.09	Upgrade

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