SHE:300192 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	328.88	350.2	294.31	331.79	349.05	522.84	Upgrade
Trading Asset Securities	3	3	3	23.04	3	3	Upgrade
Cash & Short-Term Investments	331.88	353.2	297.31	354.83	352.05	525.84	Upgrade
Cash Growth	23.26%	18.80%	-16.21%	0.79%	-33.05%	18.45%	Upgrade
Accounts Receivable	199.6	208.28	214.35	191.86	206.06	221.13	Upgrade
Other Receivables	33.08	26.17	15.57	29.8	19.49	17.84	Upgrade
Receivables	232.68	234.45	229.92	221.66	225.55	238.97	Upgrade
Inventory	65.39	60.62	52.57	65.97	74.74	53.49	Upgrade
Prepaid Expenses	-	-	-	0.75	-	-	Upgrade
Other Current Assets	6	3.14	5.09	2.31	5.26	18.23	Upgrade
Total Current Assets	635.95	651.4	584.88	645.52	657.6	836.53	Upgrade
Property, Plant & Equipment	164.93	170.44	217.31	238.63	278.75	192.81	Upgrade
Long-Term Investments	197.47	193.08	145.88	-	-	23.3	Upgrade
Goodwill	105.02	105.02	105.02	105.02	105.02	562.19	Upgrade
Other Intangible Assets	42.58	43.48	45.24	46.94	51.2	34.16	Upgrade
Long-Term Accounts Receivable	-	-	-	-	1.08	3.39	Upgrade
Long-Term Deferred Tax Assets	2.07	2.69	11.32	17.87	15.8	12.62	Upgrade
Long-Term Deferred Charges	38.26	44.74	45.27	39.62	30.77	51.07	Upgrade
Other Long-Term Assets	2.6	3.09	6.58	3.4	1.59	2.42	Upgrade
Total Assets	1,189	1,214	1,161	1,097	1,142	1,718	Upgrade
Accounts Payable	85.53	100.59	98.72	165.73	159.47	116.77	Upgrade
Accrued Expenses	17.32	26.55	28.6	18.08	29.71	25.06	Upgrade
Short-Term Debt	-	-	-	-	90.06	35	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	158.19	Upgrade
Current Portion of Leases	5.6	4.39	9.68	18.42	19.7	-	Upgrade
Current Income Taxes Payable	3.74	11.83	6.65	11.79	6.91	17.72	Upgrade
Current Unearned Revenue	67.97	65.57	66.87	38.2	91.16	132.81	Upgrade
Other Current Liabilities	60.6	57.05	48.35	71.04	38.77	30.19	Upgrade
Total Current Liabilities	240.75	265.98	258.88	323.27	435.78	515.73	Upgrade
Long-Term Debt	-	-	-	-	-	296.03	Upgrade
Long-Term Leases	11.83	11.9	20.47	31.61	40.79	-	Upgrade
Long-Term Unearned Revenue	-	-	-	0.09	0.18	0.27	Upgrade
Long-Term Deferred Tax Liabilities	3.34	3.34	0.3	1.02	-	0.6	Upgrade
Other Long-Term Liabilities	-	0.88	-	-	-	-	Upgrade
Total Liabilities	255.93	282.11	279.65	355.99	476.76	812.63	Upgrade
Common Stock	329.14	329.14	329.14	329.14	329.14	297.02	Upgrade
Additional Paid-In Capital	459.86	448.67	408.76	400.15	400.15	122.08	Upgrade
Retained Earnings	147.52	160.07	153.25	14.74	-58.49	487.74	Upgrade
Comprehensive Income & Other	-0.3	-1.67	-5.23	-5.24	-5.24	4.95	Upgrade
Total Common Equity	936.22	936.22	885.92	738.79	665.57	911.79	Upgrade
Minority Interest	-3.27	-4.38	-4.07	2.23	-0.51	-5.94	Upgrade
Shareholders' Equity	932.96	931.83	881.85	741.02	665.06	905.85	Upgrade
Total Liabilities & Equity	1,189	1,214	1,161	1,097	1,142	1,718	Upgrade
Total Debt	17.43	16.3	30.15	50.03	150.55	489.21	Upgrade
Net Cash (Debt)	314.45	336.9	267.16	304.81	201.5	36.63	Upgrade
Net Cash Growth	30.14%	26.11%	-12.35%	51.27%	450.12%	28.15%	Upgrade
Net Cash Per Share	0.96	1.02	0.81	0.93	0.66	0.13	Upgrade
Filing Date Shares Outstanding	329.14	329.14	329.14	329.14	329.14	297.02	Upgrade
Total Common Shares Outstanding	329.14	329.14	329.14	329.14	329.14	297.02	Upgrade
Working Capital	395.2	385.42	326	322.25	221.82	320.8	Upgrade
Book Value Per Share	2.84	2.84	2.69	2.24	2.02	3.07	Upgrade
Tangible Book Value	788.62	787.72	735.66	586.82	509.35	315.44	Upgrade
Tangible Book Value Per Share	2.40	2.39	2.24	1.78	1.55	1.06	Upgrade
Buildings	156.42	156.42	155.96	146.89	155.71	130.65	Upgrade
Machinery	294.46	293.56	292.33	282.94	291.05	281.39	Upgrade
Construction In Progress	-	-	-	-	5.33	0.44	Upgrade

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