SHE:300573 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	379.3	370.12	480.42	515.45	686.36	37.22	Upgrade
Cash & Short-Term Investments	379.3	370.12	480.42	515.45	686.36	37.22	Upgrade
Cash Growth	-2.99%	-22.96%	-6.80%	-24.90%	1744.12%	-25.51%	Upgrade
Accounts Receivable	305.22	277.93	252.1	194.96	170.62	158.23	Upgrade
Other Receivables	1.82	3.37	3.93	4.62	5.84	3.15	Upgrade
Receivables	307.04	281.3	256.03	199.58	176.46	161.37	Upgrade
Inventory	176.48	153.6	136.03	122.27	92.33	68.31	Upgrade
Other Current Assets	19.99	24.9	32.71	27.87	29.27	27.32	Upgrade
Total Current Assets	882.81	829.92	905.19	865.17	984.42	294.22	Upgrade
Property, Plant & Equipment	1,083	992.22	837.35	695.92	548.6	527.9	Upgrade
Long-Term Investments	10	10	-	-	-	-	Upgrade
Other Intangible Assets	147.3	134.57	78.29	27.66	22.83	23.83	Upgrade
Long-Term Deferred Tax Assets	23.24	22.5	38.57	23.77	30.45	33.87	Upgrade
Long-Term Deferred Charges	72.83	64.44	118.76	105.03	60.77	28.22	Upgrade
Other Long-Term Assets	48.11	74	45.68	65.39	39.78	57.67	Upgrade
Total Assets	2,267	2,128	2,024	1,783	1,687	965.7	Upgrade
Accounts Payable	23.64	17.73	17.57	19.46	13.31	6.67	Upgrade
Accrued Expenses	153.33	178.33	125.36	103.97	108.91	91.74	Upgrade
Short-Term Debt	170.12	200.17	70.06	-	100	80	Upgrade
Current Portion of Leases	8.33	6.28	6.87	7.12	4.18	-	Upgrade
Current Income Taxes Payable	32.83	22.84	5.74	-	11.69	-	Upgrade
Current Unearned Revenue	1.92	3.46	6.76	2.01	6.11	5.11	Upgrade
Other Current Liabilities	51.12	32.67	27.76	19.89	22.63	28.98	Upgrade
Total Current Liabilities	441.29	461.48	260.12	152.45	266.83	212.49	Upgrade
Long-Term Leases	7.49	8.86	2.22	6.69	7.1	-	Upgrade
Long-Term Unearned Revenue	60.4	64.13	71.58	71.5	68.42	59.15	Upgrade
Total Liabilities	509.19	534.48	333.92	230.63	342.35	271.64	Upgrade
Common Stock	245.35	175.25	124.59	88.56	88.1	82.37	Upgrade
Additional Paid-In Capital	801.83	866.51	891.01	852.36	782.68	288.16	Upgrade
Retained Earnings	710.98	551.4	674.32	611.4	479	327.11	Upgrade
Treasury Stock	-	-	-	-	-5.28	-13.26	Upgrade
Comprehensive Income & Other	-	-	-	-	-	-2.2	Upgrade
Total Common Equity	1,758	1,593	1,690	1,552	1,344	682.19	Upgrade
Minority Interest	-	-	-	-	-	11.87	Upgrade
Shareholders' Equity	1,758	1,593	1,690	1,552	1,344	694.06	Upgrade
Total Liabilities & Equity	2,267	2,128	2,024	1,783	1,687	965.7	Upgrade
Total Debt	185.94	215.31	79.15	13.81	111.28	80	Upgrade
Net Cash (Debt)	193.36	154.81	401.27	501.64	575.08	-42.78	Upgrade
Net Cash Growth	48.60%	-61.42%	-20.01%	-12.77%	-	-	Upgrade
Net Cash Per Share	0.79	0.63	1.65	2.08	2.56	-0.19	Upgrade
Filing Date Shares Outstanding	245.35	245.35	244.19	243	241.74	226.01	Upgrade
Total Common Shares Outstanding	245.35	245.35	244.19	243	241.74	226.01	Upgrade
Working Capital	441.52	368.44	645.07	712.72	717.59	81.72	Upgrade
Book Value Per Share	7.17	6.49	6.92	6.39	5.56	3.02	Upgrade
Tangible Book Value	1,611	1,459	1,612	1,525	1,322	658.36	Upgrade
Tangible Book Value Per Share	6.57	5.94	6.60	6.27	5.47	2.91	Upgrade
Buildings	521.12	517.5	476.93	470.69	350.19	347.48	Upgrade
Machinery	798.32	759.99	711.75	534.35	481.36	438.86	Upgrade
Construction In Progress	286.19	196.85	106.16	70.12	34.94	22.31	Upgrade

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