SHE:002842 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	121.07	135.55	114.55	150.88	243.71	222.4	Upgrade
Trading Asset Securities	-	-	-	-	0.5	10	Upgrade
Cash & Short-Term Investments	121.07	135.55	114.55	150.88	244.22	232.4	Upgrade
Cash Growth	45.81%	18.33%	-24.08%	-38.22%	5.08%	-23.41%	Upgrade
Accounts Receivable	332.61	375.27	369.2	387.08	317.8	358.05	Upgrade
Other Receivables	49.29	0.02	3.06	8.77	8.01	92.2	Upgrade
Receivables	381.9	375.53	372.49	395.84	325.8	450.24	Upgrade
Inventory	780.62	717.69	710.24	737.21	767.7	617.76	Upgrade
Prepaid Expenses	-	0.01	0.32	0.55	0.88	0.08	Upgrade
Other Current Assets	66.89	43.14	31.85	4.35	91.93	106.32	Upgrade
Total Current Assets	1,350	1,272	1,229	1,289	1,431	1,407	Upgrade
Property, Plant & Equipment	624.4	633.92	708.02	745.82	777.53	789.73	Upgrade
Long-Term Investments	14.76	13.76	13.76	13.76	13.76	13.76	Upgrade
Goodwill	3.6	3.6	3.6	28.81	46.9	49.38	Upgrade
Other Intangible Assets	98.35	100.02	110.03	113.24	116	119.03	Upgrade
Long-Term Deferred Tax Assets	16.84	20.03	10.97	8.74	10	5.21	Upgrade
Long-Term Deferred Charges	9.42	11.13	13.13	14.14	18.18	16.65	Upgrade
Other Long-Term Assets	29.22	7.3	26.05	13.07	12.37	14.63	Upgrade
Total Assets	2,147	2,062	2,115	2,226	2,425	2,415	Upgrade
Accounts Payable	282.49	327.8	297.03	319.84	446.46	436.48	Upgrade
Accrued Expenses	4.11	6.14	6.06	11.52	5.54	6.41	Upgrade
Short-Term Debt	582.95	529.04	475.71	399.05	386.29	518.35	Upgrade
Current Portion of Long-Term Debt	35.16	29.66	82.39	102.08	39.8	-	Upgrade
Current Portion of Leases	-	-	-	0.2	0.69	-	Upgrade
Current Income Taxes Payable	-	1.27	-	0.02	1.57	7.69	Upgrade
Current Unearned Revenue	12.21	3.55	4.85	1.02	6.3	14.83	Upgrade
Other Current Liabilities	2.42	1.66	8.33	15.48	26.85	43.07	Upgrade
Total Current Liabilities	919.34	899.12	874.37	849.21	913.5	1,027	Upgrade
Long-Term Debt	135.12	385.6	405.84	407.49	492.4	391.45	Upgrade
Long-Term Leases	-	-	-	0.34	-	-	Upgrade
Long-Term Unearned Revenue	10.43	12.3	11.01	12.22	6.71	10.04	Upgrade
Long-Term Deferred Tax Liabilities	0.09	0.1	0.1	0.65	0.36	0.11	Upgrade
Total Liabilities	1,065	1,297	1,291	1,270	1,413	1,428	Upgrade
Common Stock	327.17	278.62	276.24	277.68	277.67	273.64	Upgrade
Additional Paid-In Capital	548.91	240.82	221.99	230.07	222.34	202.9	Upgrade
Retained Earnings	170.78	152.39	241.9	371.02	439.88	415.13	Upgrade
Treasury Stock	-	-	-7.41	-15.05	-25.17	-	Upgrade
Comprehensive Income & Other	35.24	92.74	90.95	92.8	97.6	95.09	Upgrade
Total Common Equity	1,082	764.57	823.68	956.51	1,012	986.76	Upgrade
Shareholders' Equity	1,082	764.57	823.68	956.51	1,012	986.76	Upgrade
Total Liabilities & Equity	2,147	2,062	2,115	2,226	2,425	2,415	Upgrade
Total Debt	753.23	944.31	963.94	909.16	919.18	909.79	Upgrade
Net Cash (Debt)	-632.15	-808.76	-849.4	-758.28	-674.96	-677.4	Upgrade
Net Cash Per Share	-2.08	-2.89	-3.09	-2.76	-2.45	-2.44	Upgrade
Filing Date Shares Outstanding	327.17	278.62	276.24	277.68	277.67	273.64	Upgrade
Total Common Shares Outstanding	327.17	278.62	276.24	277.68	277.67	273.64	Upgrade
Working Capital	431.14	372.8	355.07	439.63	517.04	379.96	Upgrade
Book Value Per Share	3.31	2.74	2.98	3.44	3.65	3.61	Upgrade
Tangible Book Value	980.16	660.96	710.05	814.45	849.42	818.35	Upgrade
Tangible Book Value Per Share	3.00	2.37	2.57	2.93	3.06	2.99	Upgrade
Buildings	405.82	405.82	412.06	408.55	373.26	322.54	Upgrade
Machinery	586.16	584.35	627.9	611.07	586.86	507.27	Upgrade
Construction In Progress	31.91	11.75	22.1	16.33	55.41	135.58	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.