SHE:300218 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	496.44	629.72	446.51	428.08	294.3	392.59	Upgrade
Trading Asset Securities	12	12	20	-	-	-	Upgrade
Cash & Short-Term Investments	508.44	641.72	466.51	428.08	294.3	392.59	Upgrade
Cash Growth	5.00%	37.56%	8.98%	45.46%	-25.04%	-3.91%	Upgrade
Accounts Receivable	415.86	427.15	360.37	319.28	313.28	259.12	Upgrade
Other Receivables	42.29	52.41	51.95	103.46	6.4	2.05	Upgrade
Receivables	458.15	479.57	412.32	422.75	319.68	261.17	Upgrade
Inventory	324.77	324.21	325.56	378.75	472.31	342.86	Upgrade
Other Current Assets	25.24	18.8	11.5	10.01	37.86	14.42	Upgrade
Total Current Assets	1,317	1,464	1,216	1,240	1,124	1,011	Upgrade
Property, Plant & Equipment	854.44	860.59	902.55	982.39	999.18	962.94	Upgrade
Other Intangible Assets	39.35	40.64	41.04	43.22	44.7	49.78	Upgrade
Long-Term Deferred Tax Assets	21.37	22.25	20.48	17.36	15.58	21.63	Upgrade
Long-Term Deferred Charges	1.06	1.24	1.62	1.11	0.05	0.09	Upgrade
Other Long-Term Assets	9.88	14.44	10.63	7.09	19.6	34.24	Upgrade
Total Assets	2,243	2,403	2,192	2,291	2,203	2,080	Upgrade
Accounts Payable	230.26	296.01	479.95	422.87	373.82	279.67	Upgrade
Accrued Expenses	46.65	54.54	49.01	45.44	38.45	38.05	Upgrade
Short-Term Debt	198.47	286.78	133.33	167.85	179.86	210.2	Upgrade
Current Portion of Long-Term Debt	50	0.04	-	100.11	58.79	115.45	Upgrade
Current Income Taxes Payable	-	7.76	-	0.09	0.27	0.2	Upgrade
Current Unearned Revenue	17.22	32.55	15.4	18.48	34.3	47.35	Upgrade
Other Current Liabilities	30.59	43.77	36.76	40.01	89.53	50.6	Upgrade
Total Current Liabilities	573.19	721.45	714.45	794.86	775.02	741.52	Upgrade
Long-Term Debt	-	50	-	-	100	79.6	Upgrade
Long-Term Unearned Revenue	18.65	20.53	23.28	23.53	26.33	29.64	Upgrade
Long-Term Deferred Tax Liabilities	0.95	1.03	1.19	1.31	-	0.64	Upgrade
Other Long-Term Liabilities	47.51	47.51	47.39	46.4	46.4	46.4	Upgrade
Total Liabilities	640.3	840.52	786.31	866.09	947.75	897.8	Upgrade
Common Stock	216.99	216.99	216.99	216.99	216.99	216.99	Upgrade
Additional Paid-In Capital	352.49	352.49	352.49	352.49	361.64	361.64	Upgrade
Retained Earnings	930.16	890.37	723.97	703.06	603.04	495.01	Upgrade
Treasury Stock	-29.99	-29.99	-29.99	-	-50.01	-	Upgrade
Comprehensive Income & Other	-2.48	-2.34	2.77	4.85	-4.53	-4.58	Upgrade
Total Common Equity	1,467	1,428	1,266	1,277	1,127	1,069	Upgrade
Minority Interest	135.23	135.42	139.64	147.28	128.37	112.86	Upgrade
Shareholders' Equity	1,602	1,563	1,406	1,425	1,256	1,182	Upgrade
Total Liabilities & Equity	2,243	2,403	2,192	2,291	2,203	2,080	Upgrade
Total Debt	248.47	336.82	133.33	267.97	338.65	405.25	Upgrade
Net Cash (Debt)	259.97	304.89	333.17	160.11	-44.36	-12.66	Upgrade
Net Cash Growth	-18.66%	-8.49%	108.09%	-	-	-	Upgrade
Net Cash Per Share	1.22	1.43	1.63	0.74	-0.20	-0.06	Upgrade
Filing Date Shares Outstanding	213.83	213.83	213.83	216.99	212.48	216.99	Upgrade
Total Common Shares Outstanding	213.83	213.83	213.83	216.99	212.48	216.99	Upgrade
Working Capital	743.4	742.84	501.43	444.74	349.12	269.53	Upgrade
Book Value Per Share	6.86	6.68	5.92	5.89	5.30	4.93	Upgrade
Tangible Book Value	1,428	1,387	1,225	1,234	1,082	1,019	Upgrade
Tangible Book Value Per Share	6.68	6.49	5.73	5.69	5.09	4.70	Upgrade
Buildings	777.45	771.16	772.03	770.17	707.11	752.95	Upgrade
Machinery	1,183	1,162	1,137	1,136	1,050	1,083	Upgrade
Construction In Progress	39.45	25.97	6.62	14.48	117.87	47.78	Upgrade

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