SHE:300281 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	71.62	39.61	24.23	45.92	168.26	254.21	Upgrade
Short-Term Investments	53.79	87.89	-	-	110.57	140.28	Upgrade
Trading Asset Securities	378.28	347.79	332.43	238.95	60.84	80.86	Upgrade
Cash & Short-Term Investments	503.69	475.29	356.67	284.87	339.67	475.35	Upgrade
Cash Growth	34.08%	33.26%	25.20%	-16.13%	-28.54%	5.60%	Upgrade
Accounts Receivable	87.36	90.79	88.09	52.28	39.47	56.42	Upgrade
Other Receivables	2.48	2.88	0.4	1.66	1.11	28.46	Upgrade
Receivables	90.15	94.09	89.14	54.74	41.42	85.59	Upgrade
Inventory	273.38	280.21	274.43	284.46	279.58	249.68	Upgrade
Other Current Assets	42.23	38.72	48.42	186.39	44.05	50.28	Upgrade
Total Current Assets	909.45	888.32	768.66	810.45	704.72	860.9	Upgrade
Property, Plant & Equipment	479.67	493.64	505.46	478.99	485.85	503.5	Upgrade
Long-Term Investments	13.85	68.04	149.45	93.5	205.17	2.9	Upgrade
Other Intangible Assets	45.28	45.67	46.86	49.08	51.83	48.37	Upgrade
Long-Term Deferred Tax Assets	12.59	13.68	12.83	10.34	6.94	3.37	Upgrade
Long-Term Deferred Charges	1.16	1.3	1.14	0.95	1.19	1.05	Upgrade
Other Long-Term Assets	26.5	12.76	14.2	34.63	21.85	6.88	Upgrade
Total Assets	1,489	1,525	1,500	1,480	1,480	1,430	Upgrade
Accounts Payable	116.02	134.82	101.65	104.3	47.4	57.31	Upgrade
Accrued Expenses	1.83	8.19	6.6	5.22	8.84	8.34	Upgrade
Short-Term Debt	-	-	-	1.59	-	3	Upgrade
Current Portion of Leases	-	-	-	0.24	-	-	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0.25	Upgrade
Current Unearned Revenue	71.13	71.54	72.58	57.23	71.66	57.18	Upgrade
Other Current Liabilities	10.09	18.44	13.95	14.44	29.35	6	Upgrade
Total Current Liabilities	199.07	233	194.79	183.01	157.25	132.07	Upgrade
Long-Term Unearned Revenue	28.71	29.54	28.49	29.49	35.91	38.83	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.86	0.17	Upgrade
Total Liabilities	227.78	262.54	223.28	212.5	194.02	171.07	Upgrade
Common Stock	418.92	418.92	418.92	418.92	418.92	418.92	Upgrade
Additional Paid-In Capital	501.75	501.75	498.65	495.47	495.47	495.47	Upgrade
Retained Earnings	343.1	344.22	362.24	355.53	373.86	345.07	Upgrade
Comprehensive Income & Other	-2.22	-2.78	-3.02	-2.37	-1.99	-0.96	Upgrade
Total Common Equity	1,262	1,262	1,277	1,268	1,286	1,258	Upgrade
Shareholders' Equity	1,262	1,262	1,277	1,268	1,286	1,258	Upgrade
Total Liabilities & Equity	1,489	1,525	1,500	1,480	1,480	1,430	Upgrade
Total Debt	-	-	-	1.82	-	3	Upgrade
Net Cash (Debt)	503.69	475.29	356.67	283.04	339.67	472.35	Upgrade
Net Cash Growth	34.08%	33.26%	26.01%	-16.67%	-28.09%	44.43%	Upgrade
Net Cash Per Share	1.21	1.14	0.85	0.72	0.81	1.13	Upgrade
Filing Date Shares Outstanding	418.92	418.92	418.92	418.92	418.92	418.92	Upgrade
Total Common Shares Outstanding	418.92	418.92	418.92	418.92	418.92	418.92	Upgrade
Working Capital	710.38	655.32	573.88	627.44	547.47	728.82	Upgrade
Book Value Per Share	3.01	3.01	3.05	3.03	3.07	3.00	Upgrade
Tangible Book Value	1,216	1,216	1,230	1,218	1,234	1,210	Upgrade
Tangible Book Value Per Share	2.90	2.90	2.94	2.91	2.95	2.89	Upgrade
Buildings	322.55	322.55	318.4	318.4	317.26	317.09	Upgrade
Machinery	429.75	429.09	371.74	369.21	361.63	254.34	Upgrade
Construction In Progress	25.02	23.62	65.23	11.93	2.34	103.44	Upgrade

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