SHE:200026 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	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2016 - 2020
Cash & Equivalents	538.81	514.09	504.98	315.87	211.09	352.08	Upgrade
Short-Term Investments	36.11	29.41	-	-	-	-	Upgrade
Cash & Short-Term Investments	574.92	543.5	504.98	315.87	211.09	352.08	Upgrade
Cash Growth	27.94%	7.63%	59.87%	49.64%	-40.05%	10.44%	Upgrade
Accounts Receivable	309.44	289.76	341.41	337.51	450.14	523.79	Upgrade
Other Receivables	56.38	3.32	4.4	7.67	5.83	6.45	Upgrade
Receivables	365.83	293.08	345.81	345.18	455.97	530.24	Upgrade
Inventory	1,845	1,984	2,101	2,141	2,050	1,932	Upgrade
Prepaid Expenses	4.64	-	-	-	-	-	Upgrade
Restricted Cash	0.5	6.15	1.2	0.72	1.72	3.41	Upgrade
Other Current Assets	78.39	124.84	130.6	120.78	133.81	136.56	Upgrade
Total Current Assets	2,869	2,952	3,083	2,924	2,853	2,954	Upgrade
Property, Plant & Equipment	451.29	476.01	465.24	474.96	497.43	352.73	Upgrade
Long-Term Investments	51.4	50.91	51.86	58.27	55.24	51.49	Upgrade
Other Intangible Assets	30.82	31.57	31.66	33.2	34.04	37.86	Upgrade
Long-Term Deferred Tax Assets	77.39	82.16	80.23	95.78	81.23	80.91	Upgrade
Long-Term Deferred Charges	97.34	110.21	122.32	144.49	163.79	130.02	Upgrade
Other Long-Term Assets	301.44	304.79	369.69	386.57	426.11	411.62	Upgrade
Total Assets	3,879	4,008	4,204	4,117	4,111	4,019	Upgrade
Accounts Payable	94.53	114.88	171.65	171.54	253.38	303.31	Upgrade
Accrued Expenses	154.18	129.54	161.9	192.36	206.68	178.16	Upgrade
Short-Term Debt	140.08	124.09	250.19	290.24	265.99	542.67	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	3.92	0.37	Upgrade
Current Portion of Leases	57.4	63.54	66.4	71.55	83.03	-	Upgrade
Current Income Taxes Payable	12.36	11.54	21.28	16.75	15.66	29.49	Upgrade
Current Unearned Revenue	23.73	24.39	22.55	33.8	33.53	28.21	Upgrade
Other Current Liabilities	33.87	107.81	126.8	156.04	163.21	126.49	Upgrade
Total Current Liabilities	516.15	575.79	820.77	932.28	1,025	1,209	Upgrade
Long-Term Debt	-	-	-	-	-	4.07	Upgrade
Long-Term Leases	26.79	35.07	43.53	41.64	64.92	-	Upgrade
Long-Term Unearned Revenue	-	-	0.95	1.3	1.79	2.92	Upgrade
Long-Term Deferred Tax Liabilities	2.13	4.99	5.21	5.5	5.24	3.07	Upgrade
Total Liabilities	545.08	615.85	870.46	980.72	1,097	1,219	Upgrade
Common Stock	405.76	405.76	415.22	417.63	426.05	428.09	Upgrade
Additional Paid-In Capital	921.6	912.74	968.26	969.67	1,010	996.99	Upgrade
Retained Earnings	1,963	2,043	1,985	1,755	1,613	1,411	Upgrade
Treasury Stock	-	-12.82	-78.65	-50.76	-60.59	-61.63	Upgrade
Comprehensive Income & Other	43.57	43.62	44.45	45.17	24.2	25.48	Upgrade
Total Common Equity	3,334	3,392	3,334	3,136	3,013	2,800	Upgrade
Minority Interest	-	-	-	-	-	0.01	Upgrade
Shareholders' Equity	3,334	3,392	3,334	3,136	3,013	2,800	Upgrade
Total Liabilities & Equity	3,879	4,008	4,204	4,117	4,111	4,019	Upgrade
Total Debt	224.28	222.69	360.11	403.43	417.86	547.11	Upgrade
Net Cash (Debt)	350.64	320.8	144.86	-87.55	-206.78	-195.03	Upgrade
Net Cash Growth	1632.50%	121.45%	-	-	-	-	Upgrade
Net Cash Per Share	0.86	0.78	0.35	-0.21	-0.48	-0.45	Upgrade
Filing Date Shares Outstanding	405.76	405.76	405.86	417.63	426.05	415.23	Upgrade
Total Common Shares Outstanding	405.76	405.76	405.86	417.63	426.05	415.23	Upgrade
Working Capital	2,353	2,376	2,262	1,992	1,827	1,745	Upgrade
Book Value Per Share	8.22	8.36	8.21	7.51	7.07	6.74	Upgrade
Tangible Book Value	3,303	3,360	3,302	3,103	2,979	2,762	Upgrade
Tangible Book Value Per Share	8.14	8.28	8.14	7.43	6.99	6.65	Upgrade
Machinery	242.16	239.25	238.7	225.08	215.45	208.28	Upgrade

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