SHE:300085 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	268.12	274.99	496.13	274.97	399.87	562.39	Upgrade
Trading Asset Securities	-	-	-	-	63.01	-	Upgrade
Cash & Short-Term Investments	268.12	274.99	496.13	274.97	462.88	562.39	Upgrade
Cash Growth	16.75%	-44.57%	80.43%	-40.60%	-17.69%	26.58%	Upgrade
Accounts Receivable	165.61	200.27	241.7	289.04	258.34	361.53	Upgrade
Other Receivables	28.96	36.51	47.82	45.45	53.5	42.51	Upgrade
Receivables	194.57	236.78	289.53	334.5	311.84	404.05	Upgrade
Inventory	117.78	106.9	100.83	101.27	136.19	118.91	Upgrade
Other Current Assets	75.65	84.74	87.72	73.1	126.33	190.35	Upgrade
Total Current Assets	656.11	703.42	974.21	783.84	1,037	1,276	Upgrade
Property, Plant & Equipment	33.04	33.63	20.59	22.97	32.84	16.04	Upgrade
Long-Term Investments	270.03	278.9	315.92	358.33	420.9	549.17	Upgrade
Goodwill	3.88	3.88	3.88	3.88	23.63	155.62	Upgrade
Other Intangible Assets	38.33	46.57	58.06	62.17	54.06	52.54	Upgrade
Long-Term Deferred Tax Assets	25.82	27.62	43.76	48.85	45.5	36.54	Upgrade
Long-Term Deferred Charges	2.82	3.08	10.21	10.26	15.88	20.54	Upgrade
Other Long-Term Assets	0.22	0.46	0.21	0	-	-	Upgrade
Total Assets	1,030	1,098	1,427	1,290	1,630	2,106	Upgrade
Accounts Payable	107.97	128.17	170.41	66.39	98.81	110.22	Upgrade
Accrued Expenses	21.88	30.05	41.05	50.54	42.46	48.15	Upgrade
Short-Term Debt	262.71	257.53	416.72	257.17	412.8	465.56	Upgrade
Current Portion of Long-Term Debt	0.04	-	-	-	-	-	Upgrade
Current Portion of Leases	7.62	8.57	5.26	7.2	11.5	-	Upgrade
Current Income Taxes Payable	2.63	2.78	2.3	2.23	2.49	19.34	Upgrade
Current Unearned Revenue	59.04	58.94	53.51	49.37	54.8	57.76	Upgrade
Other Current Liabilities	32.88	46.36	58.24	68.86	10.4	4.17	Upgrade
Total Current Liabilities	494.77	532.39	747.49	501.76	633.26	705.2	Upgrade
Long-Term Debt	9.96	-	-	-	-	-	Upgrade
Long-Term Leases	15.09	14.87	3.3	3.6	6.89	-	Upgrade
Long-Term Unearned Revenue	2.04	2.05	2.09	2.44	3	3.68	Upgrade
Long-Term Deferred Tax Liabilities	5.1	4.93	2.4	2.8	1.82	2.96	Upgrade
Other Long-Term Liabilities	3.34	3.54	3.13	2.78	2.97	2.99	Upgrade
Total Liabilities	530.3	557.78	758.41	513.38	647.94	714.83	Upgrade
Common Stock	706.64	706.64	706.64	706.64	706.64	706.64	Upgrade
Additional Paid-In Capital	350.88	336.48	337.35	340.56	369.9	380.38	Upgrade
Retained Earnings	-511.47	-457.99	-328.88	-212.54	-12.33	277.71	Upgrade
Comprehensive Income & Other	-44.36	-45.73	-46.69	-51.57	-110.77	0.77	Upgrade
Total Common Equity	501.69	539.4	668.42	783.1	953.44	1,366	Upgrade
Minority Interest	-1.73	0.38	-	-6.17	28.67	25.82	Upgrade
Shareholders' Equity	499.96	539.78	668.42	776.93	982.11	1,391	Upgrade
Total Liabilities & Equity	1,030	1,098	1,427	1,290	1,630	2,106	Upgrade
Total Debt	295.42	280.96	425.28	267.97	431.19	465.56	Upgrade
Net Cash (Debt)	-27.3	-5.97	70.85	7	31.69	96.83	Upgrade
Net Cash Growth	-	-	912.17%	-77.91%	-67.28%	2426.24%	Upgrade
Net Cash Per Share	-0.04	-0.01	0.10	0.01	0.04	0.14	Upgrade
Filing Date Shares Outstanding	706.64	706.64	706.64	706.64	706.64	706.64	Upgrade
Total Common Shares Outstanding	706.64	706.64	706.64	706.64	706.64	706.64	Upgrade
Working Capital	161.35	171.03	226.72	282.09	403.98	570.51	Upgrade
Book Value Per Share	0.71	0.76	0.95	1.11	1.35	1.93	Upgrade
Tangible Book Value	459.48	488.95	606.49	717.05	875.75	1,157	Upgrade
Tangible Book Value Per Share	0.65	0.69	0.86	1.01	1.24	1.64	Upgrade
Buildings	5.14	5.14	5.14	5.14	5.14	5.14	Upgrade
Machinery	34.86	40.36	40.66	37.97	28.77	37.85	Upgrade

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