SHE:300493 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	330.84	285.91	258.08	215.71	191.22	277.23	Upgrade
Trading Asset Securities	-	-	-	-	-	0.25	Upgrade
Cash & Short-Term Investments	330.84	285.91	258.08	215.71	191.22	277.48	Upgrade
Cash Growth	41.53%	10.78%	19.64%	12.81%	-31.09%	88.65%	Upgrade
Accounts Receivable	963.51	971.47	803.42	674.85	572.62	503.31	Upgrade
Other Receivables	3.83	3.15	1.13	20.08	21.07	20.97	Upgrade
Receivables	967.34	974.62	804.55	694.92	593.69	524.28	Upgrade
Inventory	324.24	281.28	306	425.57	257.91	111.77	Upgrade
Prepaid Expenses	-	-	-	0.06	-	-	Upgrade
Other Current Assets	8.7	7.52	14.71	19.86	10.82	4.42	Upgrade
Total Current Assets	1,631	1,549	1,383	1,356	1,054	917.94	Upgrade
Property, Plant & Equipment	32.13	36.53	36.79	15.94	12.31	1.21	Upgrade
Long-Term Investments	250.92	242.13	181.12	209.99	193.77	161.85	Upgrade
Other Intangible Assets	10.13	11.56	1.88	2.55	0.58	1.02	Upgrade
Long-Term Deferred Tax Assets	10.94	9.53	6.38	5.03	5.11	2.41	Upgrade
Long-Term Deferred Charges	22.03	19.33	13.71	3.59	5.4	4.3	Upgrade
Other Long-Term Assets	1.33	2.02	5.17	-	5.78	0.63	Upgrade
Total Assets	1,959	1,870	1,628	1,593	1,277	1,089	Upgrade
Accounts Payable	524.58	476.59	355.04	285.16	246.27	222.67	Upgrade
Accrued Expenses	32.27	32.84	30.47	22.36	31.51	26.34	Upgrade
Short-Term Debt	173.29	169.93	108.26	190.56	105.53	60.79	Upgrade
Current Portion of Leases	8.17	8.51	6.84	4.28	4.79	-	Upgrade
Current Income Taxes Payable	2.65	0.46	3.74	3.07	8.63	2.82	Upgrade
Current Unearned Revenue	9.15	4.53	3.61	7.77	9.85	6.69	Upgrade
Other Current Liabilities	47.04	50.24	26.66	39.32	51.67	5.62	Upgrade
Total Current Liabilities	797.15	743.09	534.63	552.52	458.26	324.92	Upgrade
Long-Term Leases	1.64	5.14	11.29	0.64	3.43	-	Upgrade
Long-Term Unearned Revenue	-	-	-	0.19	0.47	-	Upgrade
Long-Term Deferred Tax Liabilities	22.36	19.64	16.86	15.49	13.15	11	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.75	-	Upgrade
Total Liabilities	821.15	767.87	562.77	568.84	476.05	335.92	Upgrade
Common Stock	512.58	512.58	504.6	504.75	486.57	477.07	Upgrade
Additional Paid-In Capital	283.96	266.63	231.5	235.46	120.09	84.84	Upgrade
Retained Earnings	329.81	310.11	296.4	275.27	238.81	195.12	Upgrade
Treasury Stock	-40.34	-40.55	-12	-21.54	-34.15	-	Upgrade
Comprehensive Income & Other	46.82	48.89	39.46	26.08	-18.48	-7.25	Upgrade
Total Common Equity	1,133	1,098	1,060	1,020	792.85	749.78	Upgrade
Minority Interest	4.62	4.91	5.63	4.36	7.69	3.66	Upgrade
Shareholders' Equity	1,137	1,103	1,066	1,024	800.53	753.44	Upgrade
Total Liabilities & Equity	1,959	1,870	1,628	1,593	1,277	1,089	Upgrade
Total Debt	183.1	183.58	126.39	195.48	113.75	60.79	Upgrade
Net Cash (Debt)	147.74	102.33	131.69	20.23	77.47	216.69	Upgrade
Net Cash Growth	118.41%	-22.30%	551.06%	-73.89%	-64.25%	124.02%	Upgrade
Net Cash Per Share	0.29	0.20	0.26	0.04	0.16	0.43	Upgrade
Filing Date Shares Outstanding	512.58	512.58	504.6	504.75	486.57	477.07	Upgrade
Total Common Shares Outstanding	512.58	512.58	504.6	504.75	486.57	477.07	Upgrade
Working Capital	833.98	806.25	848.71	803.6	595.38	593.02	Upgrade
Book Value Per Share	2.21	2.14	2.10	2.02	1.63	1.57	Upgrade
Tangible Book Value	1,123	1,086	1,058	1,017	792.26	748.76	Upgrade
Tangible Book Value Per Share	2.19	2.12	2.10	2.02	1.63	1.57	Upgrade
Machinery	36.04	35.61	28.45	19.84	12.33	9.51	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.