SHE:200468 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	Jan '21 Jan 1, 2021	2016 - 2020
Cash & Equivalents	108.86	292.6	178.29	173.86	188.67	209.85	Upgrade
Trading Asset Securities	-	-	-	-	20	-	Upgrade
Cash & Short-Term Investments	108.86	292.6	178.29	173.86	208.67	209.85	Upgrade
Cash Growth	35.90%	64.11%	2.55%	-16.68%	-0.56%	-19.68%	Upgrade
Accounts Receivable	368.27	328.6	357.46	362.98	389.14	543.62	Upgrade
Other Receivables	9.47	6.86	8.1	11.72	3.67	28.48	Upgrade
Receivables	377.74	335.46	365.56	374.69	392.81	572.1	Upgrade
Inventory	81.44	87.14	122.7	166.44	186.53	199.64	Upgrade
Other Current Assets	7.77	3.45	13.68	22.51	43.37	21.17	Upgrade
Total Current Assets	575.8	718.65	680.23	737.51	831.38	1,003	Upgrade
Property, Plant & Equipment	85.82	88.2	93.76	97.92	118.09	122.61	Upgrade
Long-Term Investments	11.15	11.15	11.15	11.16	11.16	11.16	Upgrade
Other Intangible Assets	11.44	11.67	19.63	20.49	21.11	21.26	Upgrade
Long-Term Deferred Charges	2.38	2.08	2.3	3.95	4.97	5.54	Upgrade
Other Long-Term Assets	5.18	6.27	19.17	20.35	6.85	4.27	Upgrade
Total Assets	691.78	838.02	826.24	891.39	993.57	1,168	Upgrade
Accounts Payable	288.76	359.46	407.26	470.87	539.62	679.18	Upgrade
Accrued Expenses	18.13	30.19	26.07	29.79	25.9	29.92	Upgrade
Short-Term Debt	83.84	128.13	69.86	112.84	199	65	Upgrade
Current Portion of Long-Term Debt	86.8	86.99	-	-	-	-	Upgrade
Current Portion of Leases	0.53	1.07	-	-	2.66	9.18	Upgrade
Current Income Taxes Payable	-	1.43	2.06	2.75	0.77	5.3	Upgrade
Current Unearned Revenue	12.26	24.79	16.72	15.05	18.88	28.52	Upgrade
Other Current Liabilities	45.66	39.19	44.43	53.46	62.12	50.04	Upgrade
Total Current Liabilities	535.97	671.25	566.41	684.76	848.94	867.14	Upgrade
Long-Term Debt	70	70	176.01	105.8	-	-	Upgrade
Long-Term Leases	0.85	0.84	-	-	-	4.04	Upgrade
Total Liabilities	606.83	742.09	742.42	790.56	848.94	871.17	Upgrade
Common Stock	215	215	215	215	215	215	Upgrade
Additional Paid-In Capital	137.79	137.79	137.79	137.79	197.86	137.79	Upgrade
Retained Earnings	-400.91	-393.75	-405.13	-388.25	-340.86	-202.09	Upgrade
Treasury Stock	-3	-3	-	-	-	-	Upgrade
Comprehensive Income & Other	61.42	58.31	57.46	57.46	-6.82	38.93	Upgrade
Total Common Equity	10.3	14.35	5.11	22	65.19	189.62	Upgrade
Minority Interest	74.65	81.58	78.71	78.84	79.44	106.81	Upgrade
Shareholders' Equity	84.95	95.93	83.82	100.83	144.63	296.44	Upgrade
Total Liabilities & Equity	691.78	838.02	826.24	891.39	993.57	1,168	Upgrade
Total Debt	242.02	287.03	245.88	218.64	201.66	78.22	Upgrade
Net Cash (Debt)	-133.16	5.57	-67.58	-44.77	7.01	131.63	Upgrade
Net Cash Growth	-	-	-	-	-94.67%	-	Upgrade
Net Cash Per Share	-0.58	0.02	-0.32	-0.21	0.03	0.60	Upgrade
Filing Date Shares Outstanding	212.9	212.9	215	215	215	215	Upgrade
Total Common Shares Outstanding	212.9	212.9	215	215	215	215	Upgrade
Working Capital	39.83	47.4	113.82	52.75	-17.57	135.62	Upgrade
Book Value Per Share	0.05	0.07	0.02	0.10	0.30	0.88	Upgrade
Tangible Book Value	-1.14	2.68	-14.52	1.5	44.08	168.36	Upgrade
Tangible Book Value Per Share	-0.01	0.01	-0.07	0.01	0.21	0.78	Upgrade
Buildings	103.22	103.09	121.83	121.88	151.66	134.12	Upgrade
Machinery	82.95	85.06	90.61	89.56	82.37	81.08	Upgrade
Construction In Progress	-	-	0.01	-	0.29	22.45	Upgrade

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