SHE:002853 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	278.29	273.44	527.57	562.19	610.85	892.09	Upgrade
Trading Asset Securities	90.98	75.78	90	150	190.2	398	Upgrade
Cash & Short-Term Investments	369.27	349.22	617.57	712.19	801.05	1,290	Upgrade
Cash Growth	-17.40%	-43.45%	-13.29%	-11.09%	-37.91%	133.94%	Upgrade
Accounts Receivable	197.74	216	539.79	536.06	469.7	857.79	Upgrade
Other Receivables	19.53	20.41	60.98	69.52	101.54	9.22	Upgrade
Receivables	217.27	236.41	600.77	605.58	571.24	867.01	Upgrade
Inventory	78.62	113.01	147.62	163.25	180.24	280.74	Upgrade
Other Current Assets	9.91	14.81	22.1	17.74	14.34	39.63	Upgrade
Total Current Assets	675.07	713.46	1,388	1,499	1,567	2,477	Upgrade
Property, Plant & Equipment	513.06	525.47	621.61	647.19	537.95	407.69	Upgrade
Long-Term Investments	-	37.8	49.1	29.56	26.41	25	Upgrade
Other Intangible Assets	188.6	176.95	200.43	203.2	208.15	187.24	Upgrade
Long-Term Deferred Tax Assets	56.3	54.47	34.29	22.71	21.12	12.17	Upgrade
Long-Term Deferred Charges	6.1	8.45	13.15	-	4.42	7.7	Upgrade
Other Long-Term Assets	58.87	19.36	1.8	20.34	25.03	12.01	Upgrade
Total Assets	1,483	1,536	2,308	2,422	2,390	3,129	Upgrade
Accounts Payable	244.8	297.48	483.34	604.15	589.97	611.5	Upgrade
Accrued Expenses	18.06	31.02	45.48	53.84	60.35	56.71	Upgrade
Short-Term Debt	-	-	49.5	40	75	39.54	Upgrade
Current Portion of Leases	-	0.72	4.12	0.94	6.59	-	Upgrade
Current Income Taxes Payable	0.13	0.15	7.25	5.06	17.15	14.74	Upgrade
Current Unearned Revenue	110.15	114.72	184.71	141.03	157.06	147.77	Upgrade
Other Current Liabilities	107.54	114.73	127.9	126.83	131.62	129.63	Upgrade
Total Current Liabilities	480.68	558.82	902.31	971.85	1,038	999.89	Upgrade
Long-Term Debt	41.52	-	-	131.08	143.9	69.23	Upgrade
Long-Term Leases	-	-	0.81	-	2.49	-	Upgrade
Long-Term Unearned Revenue	38.19	40.5	50.56	51.79	53.56	52.11	Upgrade
Long-Term Deferred Tax Liabilities	5.09	5.09	8.38	5.22	2.09	-	Upgrade
Total Liabilities	565.48	604.41	962.06	1,160	1,240	1,121	Upgrade
Common Stock	182.92	186.54	186.54	186.54	186.54	186.54	Upgrade
Additional Paid-In Capital	1,018	1,065	1,065	1,065	1,065	1,049	Upgrade
Retained Earnings	-274.2	-261.62	149.72	63.74	-89.87	685.53	Upgrade
Treasury Stock	-	-50.11	-50.11	-50.11	-10.5	-	Upgrade
Total Common Equity	926.81	939.39	1,351	1,265	1,151	1,921	Upgrade
Minority Interest	-9.34	-7.85	-4.37	-2.93	-0.58	87.28	Upgrade
Shareholders' Equity	917.47	931.54	1,346	1,262	1,150	2,008	Upgrade
Total Liabilities & Equity	1,483	1,536	2,308	2,422	2,390	3,129	Upgrade
Total Debt	41.52	0.72	54.43	172.02	227.99	108.77	Upgrade
Net Cash (Debt)	327.75	348.51	563.13	540.17	573.06	1,181	Upgrade
Net Cash Growth	-26.21%	-38.11%	4.25%	-5.74%	-51.49%	124.70%	Upgrade
Net Cash Per Share	1.99	1.87	3.01	2.88	3.07	7.62	Upgrade
Filing Date Shares Outstanding	182.92	182.92	182.92	182.92	182.93	186.54	Upgrade
Total Common Shares Outstanding	182.92	182.92	182.92	182.92	185.97	186.54	Upgrade
Working Capital	194.39	154.64	485.74	526.91	529.13	1,478	Upgrade
Book Value Per Share	5.07	5.14	7.38	6.91	6.19	10.30	Upgrade
Tangible Book Value	753.26	762.44	1,150	1,062	942.61	1,734	Upgrade
Tangible Book Value Per Share	4.12	4.17	6.29	5.80	5.07	9.29	Upgrade
Buildings	427.26	440.01	443.8	442.22	262.12	256.81	Upgrade
Machinery	290.14	284.63	409.9	388.63	290.08	235.34	Upgrade
Construction In Progress	71.16	60.41	10.55	12.62	133.18	36.95	Upgrade

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