SHE:002607 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	176.63	293.04	378.48	385.33	1,970	5,950	Upgrade
Short-Term Investments	-	-	-	-	217.16	2,288	Upgrade
Trading Asset Securities	1.06	2.61	-	-	346.73	983.21	Upgrade
Cash & Short-Term Investments	177.69	295.65	378.48	385.33	2,534	9,222	Upgrade
Cash Growth	-52.43%	-21.88%	-1.78%	-84.80%	-72.52%	105.90%	Upgrade
Accounts Receivable	19.91	27.55	32.32	37.32	40.37	21.49	Upgrade
Other Receivables	207.52	235.46	81.2	193.62	-	-	Upgrade
Receivables	227.44	263.01	113.52	230.94	40.37	21.49	Upgrade
Prepaid Expenses	-	-	-	4.32	10.26	-	Upgrade
Other Current Assets	41.41	2.06	3.51	0.8	30.48	179.26	Upgrade
Total Current Assets	446.54	560.71	495.51	621.39	2,615	9,423	Upgrade
Property, Plant & Equipment	2,112	2,299	2,707	3,406	3,407	1,827	Upgrade
Long-Term Investments	127.36	127.54	201.24	197.22	215.37	862.05	Upgrade
Goodwill	99.87	99.87	99.87	99.87	99.87	99.87	Upgrade
Other Intangible Assets	872.02	983.64	1,053	1,162	866.63	426.35	Upgrade
Long-Term Deferred Tax Assets	398.21	429	533.21	602.28	424.03	21.61	Upgrade
Long-Term Deferred Charges	73.3	106.36	178.58	285.13	369.13	-	Upgrade
Other Long-Term Assets	2,001	1,904	1,871	1,653	2,307	1,759	Upgrade
Total Assets	6,130	6,510	7,140	8,027	10,305	14,419	Upgrade
Accounts Payable	193.89	197.89	234.03	287.09	282.03	211.82	Upgrade
Accrued Expenses	471.91	561.72	289.65	683.91	487.07	651.67	Upgrade
Short-Term Debt	202.82	450.21	1,016	959.24	3,153	3,976	Upgrade
Current Portion of Long-Term Debt	671.79	654.82	17.69	-	-	-	Upgrade
Current Portion of Leases	332.03	385.62	629.63	578.82	531.88	-	Upgrade
Current Income Taxes Payable	3.52	3.04	2.83	2.16	7.2	119.25	Upgrade
Current Unearned Revenue	1,932	1,873	2,953	3,950	3,064	4,925	Upgrade
Other Current Liabilities	719.25	790.08	157.47	189.39	162.15	154.88	Upgrade
Total Current Liabilities	4,528	4,917	5,301	6,650	7,687	10,039	Upgrade
Long-Term Debt	555	558.93	931.03	-	-	-	Upgrade
Long-Term Leases	112.35	141.34	247.2	508.75	635.69	-	Upgrade
Long-Term Deferred Tax Liabilities	92.43	89.07	93.28	88.42	93.71	104.68	Upgrade
Other Long-Term Liabilities	56.47	79.43	-	-	-	-	Upgrade
Total Liabilities	5,344	5,786	6,573	7,248	8,416	10,144	Upgrade
Common Stock	103.81	103.81	103.81	103.81	103.81	103.81	Upgrade
Additional Paid-In Capital	1,225	1,225	1,225	1,225	1,225	1,225	Upgrade
Retained Earnings	-515.85	-577.64	-765.22	-555.79	546.33	2,916	Upgrade
Comprehensive Income & Other	-27.21	-27.21	3.08	6.38	13.2	30	Upgrade
Total Common Equity	786.18	724.4	567.1	779.87	1,889	4,275	Upgrade
Minority Interest	0.14	0.14	-	-0.04	-0.04	-0.03	Upgrade
Shareholders' Equity	786.32	724.54	567.1	779.83	1,889	4,275	Upgrade
Total Liabilities & Equity	6,130	6,510	7,140	8,027	10,305	14,419	Upgrade
Total Debt	1,874	2,191	2,842	2,047	4,321	3,976	Upgrade
Net Cash (Debt)	-1,696	-1,895	-2,463	-1,661	-1,786	5,246	Upgrade
Net Cash Growth	-	-	-	-	-	225.44%	Upgrade
Net Cash Per Share	-0.27	-0.31	-0.35	-0.27	-0.29	0.84	Upgrade
Filing Date Shares Outstanding	6,167	6,167	6,167	6,167	6,167	6,167	Upgrade
Total Common Shares Outstanding	6,167	6,167	6,167	6,167	6,167	6,167	Upgrade
Working Capital	-4,081	-4,356	-4,806	-6,029	-5,072	-616.41	Upgrade
Book Value Per Share	0.13	0.12	0.09	0.13	0.31	0.69	Upgrade
Tangible Book Value	-185.7	-359.11	-585.98	-482.26	922.32	3,749	Upgrade
Tangible Book Value Per Share	-0.03	-0.06	-0.10	-0.08	0.15	0.61	Upgrade
Buildings	1,855	1,929	1,962	2,168	1,798	1,555	Upgrade
Machinery	296.72	298.25	314.37	327.45	327.25	313.55	Upgrade
Construction In Progress	268.77	265.91	276.73	323.27	294.79	214.25	Upgrade

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