SHE:002885 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	630.42	476.2	457.58	332.26	198.39	264.92	Upgrade
Short-Term Investments	-	5.63	5.54	-	3.6	2.7	Upgrade
Trading Asset Securities	130	140	217.65	2.55	0.7	24.39	Upgrade
Cash & Short-Term Investments	760.42	621.83	680.77	334.81	202.69	292.01	Upgrade
Cash Growth	-2.15%	-8.66%	103.33%	65.19%	-30.59%	3.55%	Upgrade
Accounts Receivable	1,369	1,259	933.69	991.21	685.5	460.81	Upgrade
Other Receivables	22.68	23.86	21.09	23.27	18.38	17.43	Upgrade
Receivables	1,391	1,283	954.78	1,014	703.88	478.24	Upgrade
Inventory	521.05	518.42	490.52	499.78	407.91	309.94	Upgrade
Prepaid Expenses	-	0.9	0.11	-	-	-	Upgrade
Other Current Assets	49.59	36.22	41.08	22.53	29.82	28.94	Upgrade
Total Current Assets	2,723	2,460	2,167	1,872	1,344	1,109	Upgrade
Property, Plant & Equipment	549.04	542.94	519	461.74	385.54	371.35	Upgrade
Long-Term Investments	-	19.78	-	4.93	-	-	Upgrade
Other Intangible Assets	16.47	17.08	19.92	20.7	23.13	25.75	Upgrade
Long-Term Deferred Tax Assets	20.54	23.66	22.11	9.86	10.78	5.06	Upgrade
Long-Term Deferred Charges	84.22	89.1	96.83	13.82	12.86	9.28	Upgrade
Other Long-Term Assets	138.6	93.2	87.04	125.83	93.24	108.11	Upgrade
Total Assets	3,531	3,246	2,912	2,508	1,870	1,629	Upgrade
Accounts Payable	1,166	1,170	853.47	995.7	727.15	523.84	Upgrade
Accrued Expenses	42.39	99.42	70.22	58.26	47.96	30.07	Upgrade
Short-Term Debt	560.33	265.67	293.3	328.14	156.15	89.92	Upgrade
Current Portion of Long-Term Debt	-	82.55	18.42	39.88	50.42	83.97	Upgrade
Current Portion of Leases	-	23.75	16.73	9.85	5.94	-	Upgrade
Current Income Taxes Payable	-	2.09	1.51	3.28	0.12	0.23	Upgrade
Current Unearned Revenue	11.11	6.34	5.79	2.87	4.02	5.33	Upgrade
Other Current Liabilities	175.64	45.77	52.32	25.32	3.47	14.12	Upgrade
Total Current Liabilities	1,955	1,696	1,312	1,463	995.22	747.48	Upgrade
Long-Term Debt	-	-	82.49	-	42.13	71.86	Upgrade
Long-Term Leases	80.56	92.47	93.45	90.31	7.61	-	Upgrade
Long-Term Unearned Revenue	30.6	32.54	20.97	12.76	15.48	8.4	Upgrade
Other Long-Term Liabilities	2.73	2.69	-	-	-	-	Upgrade
Total Liabilities	2,069	1,824	1,509	1,566	1,060	827.74	Upgrade
Common Stock	271.91	271.91	272.8	181.44	180	180	Upgrade
Additional Paid-In Capital	588.19	588.19	604.66	253.53	240.57	240.57	Upgrade
Retained Earnings	617.22	581.85	547.38	532.66	395.05	380.99	Upgrade
Treasury Stock	-41.05	-41.05	-19.85	-21.6	-1.27	-	Upgrade
Comprehensive Income & Other	1.85	1.36	2.01	1.52	-1.25	0.92	Upgrade
Total Common Equity	1,438	1,402	1,407	947.55	813.1	802.47	Upgrade
Minority Interest	24.33	20.28	-3.51	-5.45	-3.67	-1.54	Upgrade
Shareholders' Equity	1,462	1,423	1,403	942.1	809.42	800.94	Upgrade
Total Liabilities & Equity	3,531	3,246	2,912	2,508	1,870	1,629	Upgrade
Total Debt	640.89	464.44	504.4	468.18	262.24	245.75	Upgrade
Net Cash (Debt)	119.53	157.39	176.37	-133.37	-59.56	46.26	Upgrade
Net Cash Growth	13.29%	-10.76%	-	-	-	160.98%	Upgrade
Net Cash Per Share	0.44	0.58	0.66	-0.52	-0.24	0.18	Upgrade
Filing Date Shares Outstanding	271.85	269.36	298.56	251.85	251.85	252	Upgrade
Total Common Shares Outstanding	271.85	269.36	298.56	251.85	251.85	252	Upgrade
Working Capital	767.47	764.47	855.5	408.3	349.09	361.64	Upgrade
Book Value Per Share	5.29	5.21	4.71	3.76	3.23	3.18	Upgrade
Tangible Book Value	1,422	1,385	1,387	926.85	789.97	776.73	Upgrade
Tangible Book Value Per Share	5.23	5.14	4.65	3.68	3.14	3.08	Upgrade
Buildings	-	317.12	310.31	304.48	316.21	316.29	Upgrade
Machinery	-	324.89	274.73	202.83	172.48	143.32	Upgrade

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