SHE:300131 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	447.15	522.77	615.07	610.44	550.47	456.14	Upgrade
Trading Asset Securities	1.53	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	448.68	522.77	615.07	610.44	550.47	456.14	Upgrade
Cash Growth	-10.65%	-15.01%	0.76%	10.90%	20.68%	-53.98%	Upgrade
Accounts Receivable	923.04	988.4	1,115	1,044	1,064	975.29	Upgrade
Other Receivables	11.65	11.77	13.5	50.69	65.21	136.75	Upgrade
Receivables	934.69	1,000	1,129	1,094	1,129	1,112	Upgrade
Inventory	621.47	644.46	750.61	887.41	826.23	856.06	Upgrade
Prepaid Expenses	4.6	9.04	4.99	1.41	-	-	Upgrade
Other Current Assets	49.63	57.62	66.41	77.39	83.47	319.84	Upgrade
Total Current Assets	2,059	2,234	2,566	2,671	2,589	2,744	Upgrade
Property, Plant & Equipment	212.24	159.18	167.94	168.19	183.64	170.67	Upgrade
Long-Term Investments	158.61	150.44	150.6	181.21	190.24	28.15	Upgrade
Goodwill	378.29	378.29	308.85	308.85	308.93	311.07	Upgrade
Other Intangible Assets	413.58	444.92	347.5	86.19	103.35	108.28	Upgrade
Long-Term Deferred Tax Assets	60.88	59.68	53.28	41.25	35.11	37.28	Upgrade
Long-Term Deferred Charges	73.63	49.79	26.55	6.87	9.4	16.52	Upgrade
Other Long-Term Assets	125.52	117.95	65.94	41.46	42.08	60.45	Upgrade
Total Assets	3,482	3,594	3,687	3,505	3,462	3,477	Upgrade
Accounts Payable	501.04	564.35	582.84	457.76	558.98	466.69	Upgrade
Accrued Expenses	26.91	44.71	37.3	36.95	35.5	52.9	Upgrade
Short-Term Debt	578.93	665.3	751.33	697.32	653.39	843.02	Upgrade
Current Portion of Long-Term Debt	6.45	6.01	6.51	60.15	104.54	-	Upgrade
Current Portion of Leases	12.54	9.01	16.34	11.11	10.63	32.97	Upgrade
Current Income Taxes Payable	4.13	10.03	1.12	4.3	34.61	17.23	Upgrade
Current Unearned Revenue	17.46	10.91	35.28	14.84	31.67	42.12	Upgrade
Other Current Liabilities	386.38	401.26	316.68	303.53	435.85	71.49	Upgrade
Total Current Liabilities	1,534	1,712	1,747	1,586	1,865	1,526	Upgrade
Long-Term Debt	49.01	48.65	59.37	25.86	87.38	467.78	Upgrade
Long-Term Leases	29.18	12.17	20.67	22.75	34.24	12.9	Upgrade
Pension & Post-Retirement Benefits	6.45	6	9.05	10.17	10.72	-	Upgrade
Long-Term Deferred Tax Liabilities	12.22	7.61	10.77	11.78	6.77	9.38	Upgrade
Other Long-Term Liabilities	67.45	67.39	129.09	0.57	0.35	12.39	Upgrade
Total Liabilities	1,698	1,853	1,976	1,657	2,005	2,029	Upgrade
Common Stock	1,135	1,135	1,138	1,138	1,070	1,070	Upgrade
Additional Paid-In Capital	33.71	33.71	49.12	271.57	51.31	4.25	Upgrade
Retained Earnings	601.52	570.79	510.51	455.64	397.3	368.48	Upgrade
Comprehensive Income & Other	16.77	3.68	9.9	38.82	-32.58	2.65	Upgrade
Total Common Equity	1,787	1,743	1,707	1,904	1,486	1,445	Upgrade
Minority Interest	-3.32	-2.28	3.25	-55.83	-28.22	2.74	Upgrade
Shareholders' Equity	1,784	1,741	1,710	1,848	1,457	1,448	Upgrade
Total Liabilities & Equity	3,482	3,594	3,687	3,505	3,462	3,477	Upgrade
Total Debt	676.1	741.15	854.22	817.19	890.18	1,357	Upgrade
Net Cash (Debt)	-227.42	-218.37	-239.15	-206.74	-339.71	-900.54	Upgrade
Net Cash Per Share	-0.20	-0.18	-0.22	-0.18	-0.35	-0.84	Upgrade
Filing Date Shares Outstanding	1,135	1,135	1,138	1,138	1,070	1,070	Upgrade
Total Common Shares Outstanding	1,135	1,135	1,138	1,138	1,070	1,070	Upgrade
Working Capital	525.25	522.48	818.66	1,085	724.06	1,218	Upgrade
Book Value Per Share	1.57	1.54	1.50	1.67	1.39	1.35	Upgrade
Tangible Book Value	995.14	919.98	1,051	1,509	1,073	1,026	Upgrade
Tangible Book Value Per Share	0.88	0.81	0.92	1.33	1.00	0.96	Upgrade
Buildings	227.55	206.39	228.61	214.58	224.21	-	Upgrade
Machinery	325.98	288.72	284.14	291.15	312.34	-	Upgrade
Construction In Progress	5.98	-	1.64	22.43	11.31	-	Upgrade

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