SHE:002884 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	285.45	422.96	1,600	1,149	747.55	497.25	Upgrade
Trading Asset Securities	891.2	864.46	3.54	409.8	574.18	1,000	Upgrade
Cash & Short-Term Investments	1,177	1,287	1,603	1,559	1,322	1,497	Upgrade
Cash Growth	-16.54%	-19.70%	2.85%	17.93%	-11.73%	43.49%	Upgrade
Accounts Receivable	203.31	165.69	155.93	108.51	210.39	111.29	Upgrade
Other Receivables	17.08	9.65	17.97	15.75	24.35	8.68	Upgrade
Receivables	220.4	175.34	173.9	124.26	234.73	119.97	Upgrade
Inventory	290.93	274.42	236.07	278.84	428.41	286.23	Upgrade
Other Current Assets	40.31	10.76	21.48	28.13	54.07	33.29	Upgrade
Total Current Assets	1,728	1,748	2,035	1,990	2,039	1,937	Upgrade
Property, Plant & Equipment	308.23	314.5	316.07	308.48	286.05	217.92	Upgrade
Long-Term Investments	317.05	419.36	10.64	10.64	10.64	-	Upgrade
Other Intangible Assets	7.26	7.39	7.68	8.07	8.09	6.29	Upgrade
Long-Term Deferred Tax Assets	5.13	3.82	3.09	2.38	5.14	4.96	Upgrade
Other Long-Term Assets	2.81	3.54	13.45	27.8	18.6	3.99	Upgrade
Total Assets	2,369	2,497	2,386	2,347	2,367	2,170	Upgrade
Accounts Payable	74.09	75.83	54.21	47.99	75.76	100	Upgrade
Accrued Expenses	12.88	16.16	14.95	17.86	20.28	20.44	Upgrade
Current Income Taxes Payable	16.25	20.08	19.56	8.99	14.08	3.24	Upgrade
Current Unearned Revenue	32.96	39.96	33.37	33.62	87.08	43.72	Upgrade
Other Current Liabilities	2.8	1.63	1.2	1.65	2.68	3.64	Upgrade
Total Current Liabilities	138.97	153.66	123.28	110.11	199.88	171.04	Upgrade
Long-Term Unearned Revenue	12.81	6.55	7.62	8.36	10.45	12.54	Upgrade
Long-Term Deferred Tax Liabilities	21.76	17.61	16.78	18.56	15.07	11.22	Upgrade
Total Liabilities	173.54	177.83	147.69	137.04	225.41	194.8	Upgrade
Common Stock	357.68	357.68	357.68	357.68	356.97	253.7	Upgrade
Additional Paid-In Capital	687.56	687.56	687.56	687.56	684.58	773.37	Upgrade
Retained Earnings	1,151	1,274	1,190	1,164	1,099	946.32	Upgrade
Comprehensive Income & Other	-0.99	-0.95	2.92	1.36	1.09	1.92	Upgrade
Shareholders' Equity	2,195	2,319	2,238	2,210	2,142	1,975	Upgrade
Total Liabilities & Equity	2,369	2,497	2,386	2,347	2,367	2,170	Upgrade
Net Cash (Debt)	1,177	1,287	1,603	1,559	1,322	1,497	Upgrade
Net Cash Growth	-16.54%	-19.70%	2.85%	17.93%	-11.73%	43.49%	Upgrade
Net Cash Per Share	3.28	3.61	4.47	4.36	3.72	4.34	Upgrade
Filing Date Shares Outstanding	357.68	357.68	357.68	357.68	356.97	355.17	Upgrade
Total Common Shares Outstanding	357.68	357.68	357.68	357.68	356.97	355.17	Upgrade
Working Capital	1,589	1,594	1,911	1,880	1,839	1,766	Upgrade
Book Value Per Share	6.14	6.48	6.26	6.18	6.00	5.56	Upgrade
Tangible Book Value	2,188	2,311	2,230	2,202	2,134	1,969	Upgrade
Tangible Book Value Per Share	6.12	6.46	6.24	6.16	5.98	5.54	Upgrade
Buildings	271	271	231.68	217.74	142.53	142.53	Upgrade
Machinery	251.92	243.83	233.41	229.66	196.57	165.73	Upgrade
Construction In Progress	0.17	-	22.44	1.69	66.83	7.88	Upgrade

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