SHE:300256 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	284.64	303.95	553.7	492.49	265.72	684.33	Upgrade
Trading Asset Securities	155.49	103.34	-	-	-	-	Upgrade
Cash & Short-Term Investments	440.13	407.29	553.7	492.49	265.72	684.33	Upgrade
Cash Growth	-15.09%	-26.44%	12.43%	85.34%	-61.17%	-34.64%	Upgrade
Accounts Receivable	174.81	190.1	253.87	335.33	252.55	1,387	Upgrade
Other Receivables	13.83	14.09	159.1	340.38	1,464	687.39	Upgrade
Receivables	188.64	204.19	412.97	675.71	1,717	2,075	Upgrade
Inventory	125.54	142.02	157.72	196.08	56.11	868.75	Upgrade
Prepaid Expenses	2.52	1.02	1.05	0.31	0	0.75	Upgrade
Other Current Assets	115.49	116.95	55.72	63.86	17	68.62	Upgrade
Total Current Assets	872.31	871.47	1,181	1,428	2,056	3,697	Upgrade
Property, Plant & Equipment	322.82	398.28	612.06	806.44	832.04	2,986	Upgrade
Long-Term Investments	19.58	1.07	1.12	1.01	1.03	1.07	Upgrade
Goodwill	0.03	0.03	-	-	-	-	Upgrade
Other Intangible Assets	213.77	218.73	233.78	246.67	54.48	164.19	Upgrade
Long-Term Deferred Tax Assets	14.56	15.99	157.38	141.89	221.24	92.69	Upgrade
Long-Term Deferred Charges	57.64	62.27	52.8	48.98	61.4	314.27	Upgrade
Other Long-Term Assets	106.03	3.74	7.92	23.88	1.23	40.77	Upgrade
Total Assets	1,607	1,572	2,246	2,697	3,227	7,297	Upgrade
Accounts Payable	299.16	269.51	284.2	265.71	260.76	1,525	Upgrade
Accrued Expenses	95.86	110.96	111.51	101.96	36.67	516.64	Upgrade
Short-Term Debt	-	-	-	-	738.14	2,608	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.9	20.5	508.15	Upgrade
Current Portion of Leases	12.55	12.61	15.14	21.54	0.69	427.84	Upgrade
Current Income Taxes Payable	26.59	23.48	28.85	23.74	4.13	19.84	Upgrade
Current Unearned Revenue	14.48	16.5	18.78	9.88	0.38	118.93	Upgrade
Other Current Liabilities	230.17	394.89	228.59	190.53	1,722	1,412	Upgrade
Total Current Liabilities	678.81	827.96	687.07	614.25	2,783	7,136	Upgrade
Long-Term Debt	-	-	-	-	90	913.38	Upgrade
Long-Term Leases	36.64	37.27	2.08	30.16	1.24	2.48	Upgrade
Long-Term Unearned Revenue	15.97	21.33	33.33	65.85	3.87	136.48	Upgrade
Long-Term Deferred Tax Liabilities	14.36	16.46	20.65	25.49	-	10.57	Upgrade
Other Long-Term Liabilities	-	-	19.99	17.54	28.14	-	Upgrade
Total Liabilities	745.77	903.02	763.12	753.29	2,906	8,199	Upgrade
Common Stock	2,268	2,268	2,268	2,268	957.94	957.94	Upgrade
Additional Paid-In Capital	6,682	6,480	6,675	6,710	6,312	2,234	Upgrade
Retained Earnings	-7,913	-7,904	-7,285	-6,804	-6,949	-5,564	Upgrade
Treasury Stock	-117.89	-117.89	-118.5	-175.77	-	-	Upgrade
Comprehensive Income & Other	-0.01	-0.01	0.05	-0.07	-0.05	-	Upgrade
Total Common Equity	919.47	727.02	1,540	1,999	321.05	-2,372	Upgrade
Minority Interest	-58.5	-58.46	-57.2	-54.97	-0.36	1,469	Upgrade
Shareholders' Equity	860.97	668.56	1,483	1,944	320.69	-902.66	Upgrade
Total Liabilities & Equity	1,607	1,572	2,246	2,697	3,227	7,297	Upgrade
Total Debt	49.19	49.88	17.22	52.6	850.57	4,460	Upgrade
Net Cash (Debt)	390.94	357.41	536.47	439.88	-584.86	-3,775	Upgrade
Net Cash Growth	-23.26%	-33.38%	21.96%	-	-	-	Upgrade
Net Cash Per Share	0.17	0.16	0.23	0.18	-0.61	-3.94	Upgrade
Filing Date Shares Outstanding	2,268	2,268	2,268	2,268	957.94	957.94	Upgrade
Total Common Shares Outstanding	2,268	2,268	2,268	2,268	957.94	957.94	Upgrade
Working Capital	193.5	43.51	494.08	814.19	-727.47	-3,439	Upgrade
Book Value Per Share	0.41	0.32	0.68	0.88	0.34	-2.48	Upgrade
Tangible Book Value	705.68	508.26	1,306	1,752	266.57	-2,536	Upgrade
Tangible Book Value Per Share	0.31	0.22	0.58	0.77	0.28	-2.65	Upgrade
Buildings	222.68	222.74	222.74	222.74	-	222.85	Upgrade
Machinery	426.72	523.91	706.81	710.12	-	3,948	Upgrade
Construction In Progress	6.35	4.14	4.12	42.17	-	231.32	Upgrade

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