SHE:300419 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	44.34	136.41	225.46	167.54	387.89	198.18	Upgrade
Short-Term Investments	-	-	-	-	-	25.04	Upgrade
Trading Asset Securities	-	-	-	38.4	150.21	391.08	Upgrade
Cash & Short-Term Investments	44.34	136.41	225.46	205.94	538.1	614.31	Upgrade
Cash Growth	-60.92%	-39.50%	9.48%	-61.73%	-12.40%	37.98%	Upgrade
Accounts Receivable	249.78	232.13	190.18	217.79	214.98	97.24	Upgrade
Other Receivables	9.24	10.42	20.63	20.14	37.64	2.96	Upgrade
Receivables	259.02	242.55	210.82	237.93	252.62	100.2	Upgrade
Inventory	52.6	51.11	99.83	137.38	492.5	486.71	Upgrade
Prepaid Expenses	-	0.11	0.06	-	0.33	2.32	Upgrade
Other Current Assets	35.92	30.82	30.95	237.39	119.38	35.51	Upgrade
Total Current Assets	391.89	460.99	567.11	818.63	1,403	1,239	Upgrade
Property, Plant & Equipment	85.74	84.05	120.96	131.01	117.75	128.18	Upgrade
Long-Term Investments	64.13	63.67	72.27	64.45	-	-	Upgrade
Goodwill	73.85	73.85	73.85	73.85	73.85	19.7	Upgrade
Other Intangible Assets	25.06	26.85	7.51	9.13	11.15	23.61	Upgrade
Long-Term Deferred Tax Assets	4.5	4.03	4.16	11.22	5.71	2.84	Upgrade
Long-Term Deferred Charges	0.74	0.87	1.48	1.61	0.02	0.2	Upgrade
Other Long-Term Assets	39.5	43.94	19.49	17.21	34.86	49.81	Upgrade
Total Assets	685.4	758.25	866.81	1,127	1,646	1,463	Upgrade
Accounts Payable	28.61	78.39	83.47	80.43	124.27	174.91	Upgrade
Accrued Expenses	12.93	24.91	17.42	19.5	28.61	3.09	Upgrade
Short-Term Debt	68.31	60.46	74.37	92.71	70	-	Upgrade
Current Portion of Long-Term Debt	6.61	2.02	2.02	-	-	-	Upgrade
Current Portion of Leases	-	3.61	3.67	3.3	0.14	-	Upgrade
Current Income Taxes Payable	-	6.51	5.71	5.1	3.65	1.14	Upgrade
Current Unearned Revenue	39.19	30.94	66.56	102.76	488.56	422.24	Upgrade
Other Current Liabilities	65	81.55	134.79	196.78	8.38	2.21	Upgrade
Total Current Liabilities	220.67	288.4	388	500.59	723.61	603.6	Upgrade
Long-Term Debt	21.06	17.34	18	-	-	-	Upgrade
Long-Term Leases	2.98	4.57	8.9	11.74	0.46	-	Upgrade
Long-Term Deferred Tax Liabilities	0.85	1.05	1.81	2.86	0.18	0.22	Upgrade
Total Liabilities	245.56	311.36	416.71	515.19	724.25	603.82	Upgrade
Common Stock	367.75	367.75	367.75	367.75	367.75	367.75	Upgrade
Additional Paid-In Capital	568.76	568.76	568.76	568.76	918.76	800.64	Upgrade
Retained Earnings	-496.68	-489.62	-486.41	-324.6	-364.49	-334.94	Upgrade
Total Common Equity	439.84	446.9	450.11	611.91	922.02	833.45	Upgrade
Minority Interest	-	-	-	-	-	26.12	Upgrade
Shareholders' Equity	439.84	446.9	450.11	611.91	922.02	859.57	Upgrade
Total Liabilities & Equity	685.4	758.25	866.81	1,127	1,646	1,463	Upgrade
Total Debt	98.97	88	106.96	107.75	70.6	-	Upgrade
Net Cash (Debt)	-54.62	48.4	118.49	98.19	467.51	614.31	Upgrade
Net Cash Growth	-	-59.15%	20.68%	-79.00%	-23.90%	37.98%	Upgrade
Net Cash Per Share	-0.15	0.13	0.32	0.27	1.23	1.65	Upgrade
Filing Date Shares Outstanding	368.06	367.75	367.75	367.75	367.75	367.75	Upgrade
Total Common Shares Outstanding	368.06	367.75	367.75	367.75	367.75	367.75	Upgrade
Working Capital	171.22	172.6	179.11	318.05	679.33	635.46	Upgrade
Book Value Per Share	1.20	1.22	1.22	1.66	2.51	2.27	Upgrade
Tangible Book Value	340.93	346.2	368.76	528.94	837.03	790.15	Upgrade
Tangible Book Value Per Share	0.93	0.94	1.00	1.44	2.28	2.15	Upgrade
Buildings	-	79.58	118.5	121.67	115.8	122.34	Upgrade
Machinery	-	20.63	30.27	29.09	32.43	36.62	Upgrade
Construction In Progress	-	-	-	-	-	2.1	Upgrade

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