SHE:300530 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	169.91	268.58	318.61	205.29	210.39	192.24	Upgrade
Trading Asset Securities	-	-	60	-	-	-	Upgrade
Cash & Short-Term Investments	169.91	268.58	378.61	205.29	210.39	192.24	Upgrade
Cash Growth	-55.39%	-29.06%	84.43%	-2.42%	9.44%	-42.98%	Upgrade
Accounts Receivable	73.29	107.69	72.68	239.46	63.22	57.91	Upgrade
Other Receivables	16.73	48.93	102.16	4.83	5.84	4.38	Upgrade
Receivables	90.02	156.62	174.84	244.29	69.05	62.29	Upgrade
Inventory	187.72	141.98	96.13	178.93	51.11	19.62	Upgrade
Other Current Assets	73.29	91.35	29.79	33.14	45.26	31.41	Upgrade
Total Current Assets	520.94	658.53	679.38	661.65	375.81	305.55	Upgrade
Property, Plant & Equipment	438.64	467.17	524.43	415.47	1,014	353.31	Upgrade
Long-Term Investments	188.58	201.48	308.41	313.48	211.18	211.28	Upgrade
Goodwill	1.52	1.52	0.17	0.17	0.17	0.17	Upgrade
Other Intangible Assets	24.3	26.44	35.63	53.79	116.92	97.21	Upgrade
Long-Term Deferred Tax Assets	3.4	3.17	1.37	1.31	0.55	0.45	Upgrade
Long-Term Deferred Charges	94.98	99.1	119.15	125.64	109.48	72.65	Upgrade
Other Long-Term Assets	3.37	3.37	4.06	6.09	6.84	53.55	Upgrade
Total Assets	1,276	1,461	1,673	1,578	1,835	1,094	Upgrade
Accounts Payable	359.5	353.16	120.19	250.63	114.17	48.25	Upgrade
Accrued Expenses	3.4	10.18	11.61	22.79	17.84	17.1	Upgrade
Short-Term Debt	70.08	20.01	20.02	461.72	332.29	310.25	Upgrade
Current Portion of Long-Term Debt	48.95	11.71	58.07	-	-	-	Upgrade
Current Portion of Leases	-0.35	2.88	22.29	11.92	33.7	-	Upgrade
Current Income Taxes Payable	-	-	-	0.05	0.43	1.38	Upgrade
Current Unearned Revenue	21.88	13.84	8.1	11.93	1.41	1.39	Upgrade
Other Current Liabilities	160.01	340.39	622.39	376.72	230.52	139.56	Upgrade
Total Current Liabilities	663.47	752.18	862.66	1,136	730.37	517.93	Upgrade
Long-Term Debt	396.55	425.29	399.48	139	-	-	Upgrade
Long-Term Leases	66.53	63.48	148.69	131.12	584.5	-	Upgrade
Long-Term Unearned Revenue	9.04	9.69	10.99	18.13	331.65	260.47	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.13	-	Upgrade
Other Long-Term Liabilities	3.54	3.39	3.26	1.59	0.29	-	Upgrade
Total Liabilities	1,139	1,254	1,425	1,426	1,647	778.4	Upgrade
Common Stock	171.95	171.95	171.95	158.14	158.14	158.41	Upgrade
Additional Paid-In Capital	954.48	953.66	600.8	307.92	152.44	150.73	Upgrade
Retained Earnings	-1,033	-962.8	-568.34	-359.37	-122.73	1.62	Upgrade
Treasury Stock	-	-	-	-	-	-1.97	Upgrade
Total Common Equity	93.06	162.81	204.42	106.69	187.84	308.8	Upgrade
Minority Interest	43.54	43.94	43.11	45.29	-	6.97	Upgrade
Shareholders' Equity	136.6	206.75	247.52	151.98	187.84	315.77	Upgrade
Total Liabilities & Equity	1,276	1,461	1,673	1,578	1,835	1,094	Upgrade
Total Debt	581.76	523.37	648.55	743.76	950.49	310.25	Upgrade
Net Cash (Debt)	-411.85	-254.79	-269.94	-538.47	-740.1	-118.01	Upgrade
Net Cash Per Share	-2.38	-1.48	-1.60	-3.41	-4.69	-0.75	Upgrade
Filing Date Shares Outstanding	171.95	171.95	171.95	158.14	158.14	158.41	Upgrade
Total Common Shares Outstanding	171.95	171.95	171.95	158.14	158.14	158.41	Upgrade
Working Capital	-142.53	-93.66	-183.29	-474.11	-354.55	-212.37	Upgrade
Book Value Per Share	0.54	0.95	1.19	0.67	1.19	1.95	Upgrade
Tangible Book Value	67.24	134.85	168.61	52.72	70.75	211.42	Upgrade
Tangible Book Value Per Share	0.39	0.78	0.98	0.33	0.45	1.33	Upgrade
Buildings	-	-	-	52.7	52.7	59.97	Upgrade
Machinery	473.47	473.58	195.38	132.52	86.88	58.02	Upgrade
Construction In Progress	5.5	5.53	218.34	141.36	299.15	263.28	Upgrade

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