SHE:300377 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	213.18	257.18	440.68	438.91	451.15	529.68	Upgrade
Trading Asset Securities	80.46	270.68	0.8	1.43	83.7	100.12	Upgrade
Cash & Short-Term Investments	293.64	527.86	441.48	440.33	534.85	629.8	Upgrade
Cash Growth	49.73%	19.57%	0.26%	-17.67%	-15.08%	-1.70%	Upgrade
Accounts Receivable	920.04	780.79	938.46	897.99	783.53	692.66	Upgrade
Other Receivables	25.46	25.52	24.15	25.81	17.78	17.89	Upgrade
Receivables	945.5	806.32	962.61	923.79	801.32	710.55	Upgrade
Inventory	91.51	60.69	65.58	63.52	32.27	9.4	Upgrade
Prepaid Expenses	-	0.57	-	-	0	0	Upgrade
Other Current Assets	9.12	49.21	12.56	7.62	6.92	6.61	Upgrade
Total Current Assets	1,340	1,445	1,482	1,435	1,375	1,356	Upgrade
Property, Plant & Equipment	638.87	663.87	777.59	797.08	828.39	762.74	Upgrade
Long-Term Investments	373.16	592.97	956.63	975.08	1,030	807.17	Upgrade
Goodwill	-	-	7.05	7.05	7.05	7.05	Upgrade
Other Intangible Assets	3.99	4.97	5.81	5.69	3.08	2.99	Upgrade
Long-Term Deferred Tax Assets	39.36	30.59	15.35	24.19	15.74	7.68	Upgrade
Long-Term Deferred Charges	5.13	5.09	8.63	8.14	4.2	1.87	Upgrade
Other Long-Term Assets	277.39	61.66	62.62	64.59	67.15	67.38	Upgrade
Total Assets	2,678	2,804	3,316	3,317	3,331	3,013	Upgrade
Accounts Payable	2.6	4.98	11.28	8.64	2.61	2.38	Upgrade
Accrued Expenses	196.41	201.97	224.06	200.88	193.65	122.85	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	4.25	Upgrade
Current Portion of Leases	-	3.62	8.14	6.8	9.07	-	Upgrade
Current Income Taxes Payable	-	-	0.13	3.41	0.68	11.94	Upgrade
Current Unearned Revenue	6.39	13.37	10.22	7.55	9.04	7.38	Upgrade
Other Current Liabilities	6.47	13.32	18.97	39.13	55.82	70.86	Upgrade
Total Current Liabilities	211.86	237.26	272.79	266.41	270.86	219.65	Upgrade
Long-Term Leases	5.4	24.23	30.03	33.56	39.36	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	22.03	36.77	36.83	14.13	Upgrade
Total Liabilities	217.26	261.49	324.85	336.73	347.05	233.78	Upgrade
Common Stock	751	751	751.08	751.17	751.56	752.08	Upgrade
Additional Paid-In Capital	1,652	1,652	1,651	1,645	1,629	1,603	Upgrade
Retained Earnings	103.76	182.94	637.63	645.05	658.67	471.03	Upgrade
Treasury Stock	-	-	-10.09	-28.47	-49.11	-65.37	Upgrade
Comprehensive Income & Other	-21.04	-21.04	-21.04	-19.11	-7.07	-1.04	Upgrade
Total Common Equity	2,486	2,565	3,008	2,993	2,983	2,760	Upgrade
Minority Interest	-25.2	-22.48	-17.03	-13.06	0.12	19.71	Upgrade
Shareholders' Equity	2,460	2,542	2,991	2,980	2,984	2,779	Upgrade
Total Liabilities & Equity	2,678	2,804	3,316	3,317	3,331	3,013	Upgrade
Total Debt	5.4	27.86	38.17	40.35	48.43	4.25	Upgrade
Net Cash (Debt)	288.24	500	403.31	399.98	486.42	625.55	Upgrade
Net Cash Growth	75.03%	23.97%	0.83%	-17.77%	-22.24%	28.66%	Upgrade
Net Cash Per Share	0.38	0.67	0.54	0.53	0.65	0.84	Upgrade
Filing Date Shares Outstanding	751.8	751	751.08	751.17	751.56	752.08	Upgrade
Total Common Shares Outstanding	751.8	751	751.08	751.17	751.56	752.08	Upgrade
Working Capital	1,128	1,207	1,209	1,169	1,104	1,137	Upgrade
Book Value Per Share	3.31	3.42	4.01	3.99	3.97	3.67	Upgrade
Tangible Book Value	2,482	2,560	2,995	2,981	2,973	2,750	Upgrade
Tangible Book Value Per Share	3.30	3.41	3.99	3.97	3.96	3.66	Upgrade
Buildings	-	724.67	807.21	807.21	766.04	770.27	Upgrade
Machinery	-	154.37	164.27	143.14	139.83	126.33	Upgrade
Construction In Progress	-	-	-	4.71	45.25	5.17	Upgrade

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