SHE:300509 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	739.81	645.6	379.67	383.2	441.36	500.52	Upgrade
Trading Asset Securities	2.19	-	19.35	42.65	120.94	4.17	Upgrade
Cash & Short-Term Investments	741.99	645.6	399.02	425.85	562.3	504.68	Upgrade
Cash Growth	48.66%	61.80%	-6.30%	-24.27%	11.42%	63.79%	Upgrade
Accounts Receivable	151.3	144.35	144.08	141.96	125.2	133.46	Upgrade
Other Receivables	14.15	13.59	4.49	4.12	3.69	2.27	Upgrade
Receivables	165.46	157.94	148.56	146.08	128.89	135.73	Upgrade
Inventory	1,193	1,244	1,170	878.93	826.18	591.99	Upgrade
Prepaid Expenses	0.02	0.02	1.99	1.96	1.7	-	Upgrade
Other Current Assets	37.07	29.4	42.55	94.61	45.66	56.56	Upgrade
Total Current Assets	2,138	2,076	1,762	1,547	1,565	1,289	Upgrade
Property, Plant & Equipment	130.44	131.96	132.8	150.74	171.9	186.25	Upgrade
Long-Term Investments	15.4	15.4	13	13	-	-	Upgrade
Other Intangible Assets	28.38	29.71	36.28	38.21	38.72	34.13	Upgrade
Long-Term Deferred Tax Assets	14.05	12.21	14.86	12.5	10.59	11.18	Upgrade
Long-Term Deferred Charges	4	2.48	1.36	1.25	2.88	3.62	Upgrade
Other Long-Term Assets	123.16	135.08	120.98	128.84	132.81	137.51	Upgrade
Total Assets	2,453	2,403	2,081	1,892	1,922	1,662	Upgrade
Accounts Payable	482.55	498.36	401.35	285.74	332.76	282.51	Upgrade
Accrued Expenses	38.2	36.95	37.85	35.86	31.47	26.88	Upgrade
Short-Term Debt	154.4	157.24	108.87	166.13	195.26	135.47	Upgrade
Current Portion of Long-Term Debt	48.61	1.12	-	-	-	-	Upgrade
Current Portion of Leases	-	4.46	6.75	2.28	2.48	-	Upgrade
Current Income Taxes Payable	4.01	0.11	2.95	8.79	10.78	5.17	Upgrade
Current Unearned Revenue	953.43	984.17	788.88	635.67	571.92	465.38	Upgrade
Other Current Liabilities	27.94	32.78	38.5	38.79	61.34	44.8	Upgrade
Total Current Liabilities	1,709	1,715	1,385	1,173	1,206	960.22	Upgrade
Long-Term Debt	121.41	58.93	-	-	-	-	Upgrade
Long-Term Leases	-	-	-	7.98	10.34	-	Upgrade
Long-Term Unearned Revenue	11.29	12.51	14.94	17.38	19.91	22.5	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	3.23	-	Upgrade
Total Liabilities	1,842	1,787	1,400	1,199	1,240	982.71	Upgrade
Common Stock	296.4	296.4	296.4	296.4	296.4	296.4	Upgrade
Additional Paid-In Capital	90.08	90.08	90.08	90.08	90.08	90.08	Upgrade
Retained Earnings	267.97	271.37	261.68	273.97	269.46	246.75	Upgrade
Comprehensive Income & Other	-74.37	-73.54	-40.86	-39.44	-38.97	-23.52	Upgrade
Total Common Equity	580.08	584.31	607.31	621.01	616.97	609.72	Upgrade
Minority Interest	31.22	32.4	73.65	72.33	65.14	69.22	Upgrade
Shareholders' Equity	611.3	616.71	680.95	693.34	682.11	678.94	Upgrade
Total Liabilities & Equity	2,453	2,403	2,081	1,892	1,922	1,662	Upgrade
Total Debt	324.42	221.75	115.62	176.39	208.08	135.47	Upgrade
Net Cash (Debt)	417.57	423.86	283.39	249.46	354.21	369.21	Upgrade
Net Cash Growth	10.22%	49.56%	13.61%	-29.58%	-4.06%	52.78%	Upgrade
Net Cash Per Share	1.43	1.40	0.97	0.88	1.22	1.27	Upgrade
Filing Date Shares Outstanding	296.4	296.4	296.4	296.4	296.4	296.4	Upgrade
Total Common Shares Outstanding	296.4	296.4	296.4	296.4	296.4	296.4	Upgrade
Working Capital	428.56	361.29	376.62	374.17	358.7	328.75	Upgrade
Book Value Per Share	1.96	1.97	2.05	2.10	2.08	2.06	Upgrade
Tangible Book Value	551.7	554.6	571.03	582.8	578.26	575.59	Upgrade
Tangible Book Value Per Share	1.86	1.87	1.93	1.97	1.95	1.94	Upgrade
Buildings	101.99	101.99	110.01	109.47	109.47	110.83	Upgrade
Machinery	199.01	197.94	207.54	206.05	202.66	206.6	Upgrade
Construction In Progress	25.41	17.52	2.44	-	-	1.03	Upgrade

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