SHE:300254 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	92.41	149.52	132	263.95	107.26	188.44	Upgrade
Cash & Short-Term Investments	92.41	149.52	132	263.95	107.26	188.44	Upgrade
Cash Growth	-36.06%	13.27%	-49.99%	146.09%	-43.08%	24.50%	Upgrade
Accounts Receivable	166.97	176.7	119.5	107.67	132.18	201.19	Upgrade
Other Receivables	17.98	17.62	13.58	8.44	10.58	34.39	Upgrade
Receivables	184.94	194.32	133.09	116.11	142.76	235.58	Upgrade
Inventory	149.94	132.79	120.83	103.26	108.38	122.44	Upgrade
Prepaid Expenses	-	2.49	2.49	-	-	-	Upgrade
Other Current Assets	29.08	21.75	18.14	24.72	17.49	32.45	Upgrade
Total Current Assets	456.38	500.87	406.55	508.03	375.89	578.91	Upgrade
Property, Plant & Equipment	306.26	306.56	297.52	356.42	386.14	398.68	Upgrade
Long-Term Investments	101.19	101.19	101.72	86.03	90.92	82.83	Upgrade
Goodwill	311.99	311.99	316.25	320.35	339.93	359.53	Upgrade
Other Intangible Assets	177.45	188.05	194.13	204.22	220.55	255.01	Upgrade
Long-Term Deferred Tax Assets	24.88	27.62	20.17	10.92	12.11	30.09	Upgrade
Long-Term Deferred Charges	30.48	24.05	19.16	19.88	15.67	5.09	Upgrade
Other Long-Term Assets	87.75	87.41	77.56	78.57	85.6	90.38	Upgrade
Total Assets	1,496	1,548	1,433	1,584	1,527	1,801	Upgrade
Accounts Payable	64.97	52.62	36.79	40.89	47.35	68.22	Upgrade
Accrued Expenses	28.43	44.46	50.68	54.27	57.01	58.76	Upgrade
Short-Term Debt	130.92	127.94	67.43	57.67	91.03	100.53	Upgrade
Current Portion of Long-Term Debt	138.01	-	-	33.84	93.73	98.86	Upgrade
Current Portion of Leases	8.06	-	-	1.9	5.85	-	Upgrade
Current Income Taxes Payable	3.84	9.51	1.97	4.65	3.58	-	Upgrade
Current Unearned Revenue	28.93	25.66	22.95	38.23	22.95	30.36	Upgrade
Other Current Liabilities	83.79	310.6	242.54	368.23	78.53	133.17	Upgrade
Total Current Liabilities	486.95	570.81	422.37	599.68	400.03	489.9	Upgrade
Long-Term Debt	167	153.3	139.9	174.52	33.04	106.56	Upgrade
Long-Term Leases	27.27	30.32	18.89	20.99	5.94	-	Upgrade
Long-Term Unearned Revenue	16.82	17.43	15.32	15.38	16.16	10.67	Upgrade
Long-Term Deferred Tax Liabilities	43.55	44.44	47.49	40.53	40.99	66.67	Upgrade
Other Long-Term Liabilities	229.62	133.24	10.68	3.61	286.07	254.11	Upgrade
Total Liabilities	971.21	949.55	654.64	854.7	782.23	927.91	Upgrade
Common Stock	248.32	248.32	241.62	241.62	227.97	227.97	Upgrade
Additional Paid-In Capital	259.79	349.58	623.91	623.91	533.47	539.72	Upgrade
Retained Earnings	-222.83	-223.21	-265.4	-290.59	-172.03	-80.6	Upgrade
Treasury Stock	-31.69	-31.69	-	-	-	-	Upgrade
Total Common Equity	253.6	343	600.13	574.94	589.41	687.1	Upgrade
Minority Interest	271.58	255.18	178.3	154.77	155.17	185.51	Upgrade
Shareholders' Equity	525.18	598.18	778.43	729.71	744.58	872.61	Upgrade
Total Liabilities & Equity	1,496	1,548	1,433	1,584	1,527	1,801	Upgrade
Total Debt	471.27	311.56	226.22	288.92	229.59	305.95	Upgrade
Net Cash (Debt)	-378.86	-162.05	-94.21	-24.97	-122.33	-117.51	Upgrade
Net Cash Per Share	-1.58	-0.67	-0.39	-0.11	-0.54	-0.55	Upgrade
Filing Date Shares Outstanding	248.32	248.32	241.62	241.62	227.97	227.97	Upgrade
Total Common Shares Outstanding	248.32	248.32	241.62	241.62	227.97	227.97	Upgrade
Working Capital	-30.57	-69.94	-15.82	-91.65	-24.14	89.01	Upgrade
Book Value Per Share	1.02	1.38	2.48	2.38	2.59	3.01	Upgrade
Tangible Book Value	-235.84	-157.04	89.75	50.36	28.93	72.56	Upgrade
Tangible Book Value Per Share	-0.95	-0.63	0.37	0.21	0.13	0.32	Upgrade
Buildings	185.53	210.74	217.38	230.56	231.09	232.29	Upgrade
Machinery	361.28	359	347.77	384.06	357.17	333.13	Upgrade
Construction In Progress	32.89	15.28	6.64	44.6	73.93	86.27	Upgrade

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