SHE:002693 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	4.78	45.11	3.39	12.2	21.62	5.8	Upgrade
Trading Asset Securities	14.27	0	28.52	133.81	55.4	94.25	Upgrade
Cash & Short-Term Investments	19.05	45.11	31.9	146.01	77.02	100.05	Upgrade
Cash Growth	-55.83%	41.39%	-78.15%	89.57%	-23.02%	4.79%	Upgrade
Accounts Receivable	18.94	15.17	16.36	28.13	20.77	24.94	Upgrade
Other Receivables	11.63	11.39	11.74	11.58	11.85	11.97	Upgrade
Receivables	30.57	26.56	28.1	39.71	32.62	36.91	Upgrade
Inventory	79.55	80.54	74.31	65.41	55.24	52.79	Upgrade
Other Current Assets	5.31	3.76	0.93	1.26	0.57	7.75	Upgrade
Total Current Assets	134.48	155.97	135.24	252.39	165.45	197.5	Upgrade
Property, Plant & Equipment	403.99	420.62	457.6	471.77	504.73	541	Upgrade
Long-Term Investments	-	-	10	-	-	-	Upgrade
Other Intangible Assets	107.37	57.92	52.81	72.09	78.82	64.46	Upgrade
Long-Term Deferred Tax Assets	1.07	1	1.52	0.97	1.03	0.66	Upgrade
Long-Term Deferred Charges	81.11	124.25	124.22	96.3	80.14	72.4	Upgrade
Other Long-Term Assets	26.36	24.1	21.87	17.5	24.38	31.65	Upgrade
Total Assets	754.38	783.87	803.25	911.02	854.56	907.68	Upgrade
Accounts Payable	12.05	21.09	17.14	15.5	17.16	15.44	Upgrade
Accrued Expenses	11.07	16.38	24.52	36.35	40.61	32.78	Upgrade
Short-Term Debt	71.95	63.45	41	18.06	10.45	55.41	Upgrade
Current Portion of Long-Term Debt	38.28	28.26	10.05	205.3	0.25	-	Upgrade
Current Unearned Revenue	53.3	38.78	31.88	23.53	12.35	9.5	Upgrade
Other Current Liabilities	8.78	9.02	15.36	20.62	27.59	16.28	Upgrade
Total Current Liabilities	195.43	176.99	139.94	319.36	108.41	129.41	Upgrade
Long-Term Debt	160.5	184.5	135	-	167	167	Upgrade
Long-Term Unearned Revenue	7.85	8.56	8.03	7.64	8.87	10.25	Upgrade
Long-Term Deferred Tax Liabilities	2.02	2.21	2.63	3.08	3.53	2.7	Upgrade
Total Liabilities	365.8	372.26	285.6	330.08	287.8	309.37	Upgrade
Common Stock	414.69	414.69	416.73	414.74	412	405	Upgrade
Additional Paid-In Capital	369.91	369.91	371.65	368.98	354.38	338.77	Upgrade
Retained Earnings	-409.31	-390.84	-312.53	-261.79	-270.8	-250.48	Upgrade
Treasury Stock	-	-	-4.01	-8.02	-13.37	-	Upgrade
Comprehensive Income & Other	-0.35	-0.35	-0.35	-0.36	-0.36	-0.37	Upgrade
Total Common Equity	374.95	393.41	471.49	513.55	481.85	492.93	Upgrade
Minority Interest	13.63	18.2	46.16	67.39	84.9	105.39	Upgrade
Shareholders' Equity	388.58	411.61	517.65	580.94	566.75	598.31	Upgrade
Total Liabilities & Equity	754.38	783.87	803.25	911.02	854.56	907.68	Upgrade
Total Debt	270.73	276.21	186.05	223.36	177.7	222.41	Upgrade
Net Cash (Debt)	-251.68	-231.1	-154.15	-77.35	-100.67	-122.36	Upgrade
Net Cash Per Share	-0.61	-0.56	-0.36	-0.17	-0.25	-0.30	Upgrade
Filing Date Shares Outstanding	414.69	414.69	416.73	414.74	412	405	Upgrade
Total Common Shares Outstanding	414.69	414.69	416.73	414.74	412	405	Upgrade
Working Capital	-60.95	-21.02	-4.71	-66.97	57.04	68.09	Upgrade
Book Value Per Share	0.90	0.95	1.13	1.24	1.17	1.22	Upgrade
Tangible Book Value	267.58	335.49	418.68	441.46	403.03	428.46	Upgrade
Tangible Book Value Per Share	0.65	0.81	1.00	1.06	0.98	1.06	Upgrade
Buildings	388.73	388.73	388.5	388.67	388.28	382.71	Upgrade
Machinery	442.06	441.57	435.36	418.58	406.11	398.91	Upgrade
Construction In Progress	20.73	16.99	18	4.14	3.02	6.38	Upgrade

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