SHE:300508 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	32.27	55.38	44.36	27.93	36.33	110.36	Upgrade
Trading Asset Securities	246.03	212.19	160.07	164.21	167.57	176.66	Upgrade
Cash & Short-Term Investments	278.3	267.58	204.44	192.14	203.9	287.02	Upgrade
Cash Growth	81.00%	30.89%	6.40%	-5.77%	-28.96%	-20.26%	Upgrade
Accounts Receivable	178.27	178.51	157.49	122.03	109.81	34.73	Upgrade
Other Receivables	0.01	0.09	0.08	0.07	0.06	2.33	Upgrade
Receivables	178.29	178.6	157.57	122.1	109.87	37.06	Upgrade
Inventory	65.87	38.74	45.66	58.05	65.89	27.61	Upgrade
Other Current Assets	1.51	1.91	2.58	7.23	9.57	6.61	Upgrade
Total Current Assets	523.96	486.83	410.25	379.52	389.23	358.29	Upgrade
Property, Plant & Equipment	311.14	318.43	333.89	320.22	285.04	216.82	Upgrade
Long-Term Investments	3	-	-	-	-	-	Upgrade
Goodwill	95.27	92.41	92.41	100.01	100.01	-	Upgrade
Other Intangible Assets	32.85	33.96	36.16	38.27	40.36	42.5	Upgrade
Long-Term Deferred Tax Assets	3.68	2.51	2.36	0.51	0.6	0.18	Upgrade
Long-Term Deferred Charges	5	3.07	1.39	2.33	4.66	7.22	Upgrade
Other Long-Term Assets	1.39	7.43	15.61	16.12	16.97	17.63	Upgrade
Total Assets	976.3	944.64	892.07	856.99	836.87	642.65	Upgrade
Accounts Payable	58.85	49.77	45.85	22.41	29.12	48.56	Upgrade
Accrued Expenses	31.91	43.24	46.85	31.45	40.54	15.97	Upgrade
Short-Term Debt	31.93	40.02	9.9	30.03	-	-	Upgrade
Current Income Taxes Payable	1.44	-	0.5	0.44	-	1.51	Upgrade
Current Unearned Revenue	5.66	5.74	4.27	2.81	3.76	2.11	Upgrade
Other Current Liabilities	53.48	30.33	76.89	83.28	97.08	9.91	Upgrade
Total Current Liabilities	183.28	169.09	184.26	170.43	170.49	78.06	Upgrade
Long-Term Unearned Revenue	2.03	2.29	4.25	3.8	3.41	5.23	Upgrade
Long-Term Deferred Tax Liabilities	0.01	0	0	0.02	0	0.01	Upgrade
Other Long-Term Liabilities	-	-	-	30	46	-	Upgrade
Total Liabilities	185.31	171.38	188.51	204.25	219.9	83.3	Upgrade
Common Stock	107.93	109.84	109.09	109.09	90.91	90.91	Upgrade
Additional Paid-In Capital	160.81	191.34	168.62	147.86	166.04	166.04	Upgrade
Retained Earnings	521.08	512.12	425.42	395.49	358.42	302.4	Upgrade
Treasury Stock	-	-40	-	-	-	-	Upgrade
Comprehensive Income & Other	0.07	-0.04	-	-	-	-	Upgrade
Total Common Equity	789.88	773.25	703.13	652.44	615.37	559.36	Upgrade
Minority Interest	1.1	-	0.43	0.3	1.59	-	Upgrade
Shareholders' Equity	790.98	773.25	703.56	652.74	616.97	559.36	Upgrade
Total Liabilities & Equity	976.3	944.64	892.07	856.99	836.87	642.65	Upgrade
Total Debt	31.93	40.02	9.9	30.03	-	-	Upgrade
Net Cash (Debt)	246.37	227.56	194.54	162.11	203.9	287.02	Upgrade
Net Cash Growth	72.76%	16.98%	20.00%	-20.50%	-28.96%	-14.17%	Upgrade
Net Cash Per Share	2.25	2.08	1.78	1.49	1.87	2.63	Upgrade
Filing Date Shares Outstanding	107.93	107.93	109.09	109.09	109.09	109.09	Upgrade
Total Common Shares Outstanding	107.93	107.93	109.09	109.09	109.09	109.09	Upgrade
Working Capital	340.68	317.74	225.99	209.09	218.74	280.23	Upgrade
Book Value Per Share	7.32	7.16	6.45	5.98	5.64	5.13	Upgrade
Tangible Book Value	661.75	646.88	574.56	514.16	475	516.86	Upgrade
Tangible Book Value Per Share	6.13	5.99	5.27	4.71	4.35	4.74	Upgrade
Buildings	360.27	360.27	360.27	116.63	116.35	106.84	Upgrade
Machinery	22.32	22	20.07	16.54	15.44	12.06	Upgrade
Construction In Progress	2.98	1.45	-	218.95	180.99	118.52	Upgrade

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