SHE:002779 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	255.88	145	75	86	78.52	69.59	Upgrade
Trading Asset Securities	3.07	16.43	127.44	123.2	55.88	150.66	Upgrade
Cash & Short-Term Investments	258.96	161.43	202.44	209.2	134.41	220.25	Upgrade
Cash Growth	-23.98%	-20.26%	-3.23%	55.65%	-38.98%	-1.32%	Upgrade
Accounts Receivable	185.95	248.12	134.69	98.17	127.35	84.3	Upgrade
Other Receivables	10.61	14.16	8.36	9.06	8.76	3.54	Upgrade
Receivables	196.56	262.28	143.04	107.23	136.11	87.83	Upgrade
Inventory	216.89	301.4	288.07	223.65	211.85	189.03	Upgrade
Other Current Assets	21.94	8.61	21.48	13.32	12.6	8.63	Upgrade
Total Current Assets	694.34	733.72	655.04	553.4	494.97	505.75	Upgrade
Property, Plant & Equipment	367.61	271.13	247.52	262.47	287.04	305.69	Upgrade
Long-Term Investments	41.13	29.81	-	-	-	-	Upgrade
Other Intangible Assets	65.01	65.77	51.97	48.73	50.97	53.07	Upgrade
Long-Term Deferred Tax Assets	23.95	15.51	12.58	12.73	12.07	9.78	Upgrade
Long-Term Deferred Charges	2.31	2.86	3.71	5.7	4.51	4.97	Upgrade
Other Long-Term Assets	28.27	10.99	3.86	7.39	0.87	2.32	Upgrade
Total Assets	1,223	1,130	974.68	890.42	850.43	881.58	Upgrade
Accounts Payable	266.5	305.13	207.83	167.7	173.35	174.13	Upgrade
Accrued Expenses	17.12	25.68	19.71	16.31	15.73	15.26	Upgrade
Short-Term Debt	1.63	-	-	-	-	40	Upgrade
Current Portion of Leases	13.05	2.79	0.85	1.69	1.26	-	Upgrade
Current Income Taxes Payable	6.32	2.49	1.28	-	-	-	Upgrade
Current Unearned Revenue	6.55	11.02	20.45	29.95	5.57	7.72	Upgrade
Other Current Liabilities	5.92	5.25	4.84	5.46	3.54	2.27	Upgrade
Total Current Liabilities	317.1	352.36	254.96	221.1	199.44	239.38	Upgrade
Long-Term Debt	75.82	5.35	-	-	-	-	Upgrade
Long-Term Leases	19.98	10.11	7.27	0.08	1.32	-	Upgrade
Long-Term Unearned Revenue	6.1	7.02	9.14	10.94	12.13	14.56	Upgrade
Long-Term Deferred Tax Liabilities	8.73	4.39	2.22	0.96	0.07	0.02	Upgrade
Other Long-Term Liabilities	7.83	6.75	3.54	2.37	7.32	9.96	Upgrade
Total Liabilities	435.58	385.97	277.14	235.45	220.28	263.91	Upgrade
Common Stock	184.8	132	132	132	132	132	Upgrade
Additional Paid-In Capital	146.86	195.44	195.38	195.38	195.38	195.38	Upgrade
Retained Earnings	451.49	414.95	370.08	327.53	302.78	290.28	Upgrade
Comprehensive Income & Other	2.01	0.16	0.08	0.06	-0.01	-	Upgrade
Total Common Equity	785.17	742.55	697.54	654.97	630.15	617.66	Upgrade
Minority Interest	1.87	1.28	-	-	-	-	Upgrade
Shareholders' Equity	787.04	743.83	697.54	654.97	630.15	617.66	Upgrade
Total Liabilities & Equity	1,223	1,130	974.68	890.42	850.43	881.58	Upgrade
Total Debt	110.49	18.25	8.12	1.76	2.58	40	Upgrade
Net Cash (Debt)	148.47	143.19	194.32	207.44	131.83	180.25	Upgrade
Net Cash Growth	-54.73%	-26.31%	-6.33%	57.35%	-26.86%	-19.24%	Upgrade
Net Cash Per Share	0.80	0.77	1.05	1.14	0.68	0.96	Upgrade
Filing Date Shares Outstanding	184.8	184.8	184.8	184.8	184.8	184.8	Upgrade
Total Common Shares Outstanding	184.8	184.8	184.8	184.8	184.8	184.8	Upgrade
Working Capital	377.24	381.37	400.08	332.3	295.53	266.37	Upgrade
Book Value Per Share	4.25	4.02	3.77	3.54	3.41	3.34	Upgrade
Tangible Book Value	720.16	676.78	645.57	606.24	579.18	564.59	Upgrade
Tangible Book Value Per Share	3.90	3.66	3.49	3.28	3.13	3.06	Upgrade
Buildings	208.34	208.34	208.27	207.38	207.38	206.95	Upgrade
Machinery	209.23	199.89	191.47	191.71	188.67	184.56	Upgrade
Construction In Progress	115.99	35.5	-	-	1.7	1.29	Upgrade

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