SHE:300092 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	101.35	295	146.55	224.15	136.39	87.04	Upgrade
Trading Asset Securities	427	341	495	-	0	15	Upgrade
Cash & Short-Term Investments	528.35	636	641.55	224.15	136.39	102.04	Upgrade
Cash Growth	5.00%	-0.86%	186.22%	64.34%	33.66%	-27.82%	Upgrade
Accounts Receivable	746.4	731.53	628.06	576.43	565.28	466.74	Upgrade
Other Receivables	19.26	19.27	14.49	13.39	12.28	12.18	Upgrade
Receivables	765.66	750.8	642.55	589.82	577.57	478.92	Upgrade
Inventory	409.11	462.97	614.34	612.61	403.63	355.29	Upgrade
Prepaid Expenses	-	0.01	0	2.08	-	-	Upgrade
Other Current Assets	83.32	131.14	79.51	102.63	44.63	25.87	Upgrade
Total Current Assets	1,786	1,981	1,978	1,531	1,162	962.13	Upgrade
Property, Plant & Equipment	254.05	250.35	219.65	179.07	180.84	183.62	Upgrade
Long-Term Investments	3.12	3.34	3.36	4.57	-	-	Upgrade
Other Intangible Assets	30.18	30.37	28.21	19.4	22.61	22.21	Upgrade
Long-Term Accounts Receivable	49.5	58.96	127.92	62.09	-	-	Upgrade
Long-Term Deferred Tax Assets	29.92	24.61	21.38	17.83	15.33	15.97	Upgrade
Other Long-Term Assets	23.84	6.18	7.03	3.59	7.56	-	Upgrade
Total Assets	2,177	2,355	2,386	1,818	1,389	1,184	Upgrade
Accounts Payable	152.62	182.07	226.49	296.07	222.11	177.62	Upgrade
Accrued Expenses	27.06	26.73	39.95	25.82	31.23	32.77	Upgrade
Current Income Taxes Payable	-0.07	5.28	11.58	8.53	5.25	3.66	Upgrade
Current Unearned Revenue	347.98	482.02	564.7	594.81	354.64	280.34	Upgrade
Other Current Liabilities	21.59	19.81	17.04	42.43	24.04	18.08	Upgrade
Total Current Liabilities	549.17	715.91	859.75	967.66	637.28	512.48	Upgrade
Long-Term Unearned Revenue	7.39	5.94	2.8	2.93	4.06	5.41	Upgrade
Other Long-Term Liabilities	-	0.46	-	-	-	-	Upgrade
Total Liabilities	556.57	722.32	862.55	970.59	641.33	517.89	Upgrade
Common Stock	273.92	273.92	273.92	231.6	231.6	231.6	Upgrade
Additional Paid-In Capital	763.18	763.18	763.18	239.69	239.69	239.69	Upgrade
Retained Earnings	577.28	590.28	483.99	375.27	266.78	184.89	Upgrade
Comprehensive Income & Other	6.1	5.02	1.85	0.7	0.41	-	Upgrade
Total Common Equity	1,620	1,632	1,523	847.25	738.47	656.18	Upgrade
Minority Interest	-	-	-	-	8.75	9.87	Upgrade
Shareholders' Equity	1,620	1,632	1,523	847.25	747.22	666.05	Upgrade
Total Liabilities & Equity	2,177	2,355	2,386	1,818	1,389	1,184	Upgrade
Net Cash (Debt)	528.35	636	641.55	224.15	136.39	102.04	Upgrade
Net Cash Growth	5.00%	-0.86%	186.22%	64.34%	33.66%	-25.72%	Upgrade
Net Cash Per Share	1.93	2.32	2.40	0.97	0.59	0.44	Upgrade
Filing Date Shares Outstanding	273.92	273.92	273.92	273.92	231.6	231.6	Upgrade
Total Common Shares Outstanding	273.92	273.92	273.92	231.6	231.6	231.6	Upgrade
Working Capital	1,237	1,265	1,118	563.63	524.94	449.65	Upgrade
Book Value Per Share	5.92	5.96	5.56	3.66	3.19	2.83	Upgrade
Tangible Book Value	1,590	1,602	1,495	827.84	715.86	633.97	Upgrade
Tangible Book Value Per Share	5.81	5.85	5.46	3.57	3.09	2.74	Upgrade
Buildings	220.92	212.07	189.17	187.31	186.23	170.66	Upgrade
Machinery	310.5	306.12	276.08	241.54	223.82	208.5	Upgrade
Construction In Progress	16.15	15.93	21.2	1.61	-	12.69	Upgrade

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