SHE:300640 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	60.81	56.27	156.93	372.58	172.93	56.52	Upgrade
Trading Asset Securities	30	-	-	2.82	-	-	Upgrade
Cash & Short-Term Investments	90.81	56.27	156.93	375.41	172.93	56.52	Upgrade
Cash Growth	-17.20%	-64.14%	-58.20%	117.09%	205.98%	-62.82%	Upgrade
Accounts Receivable	191.17	177.2	111.8	125.32	165.26	106.36	Upgrade
Other Receivables	61.17	61.23	39.63	36.68	43.9	38.59	Upgrade
Receivables	252.34	238.43	151.43	162	209.16	144.96	Upgrade
Inventory	8.31	6.48	5.37	5.04	8.26	7.38	Upgrade
Prepaid Expenses	1.98	1.89	3.21	2.86	5.43	2.93	Upgrade
Other Current Assets	25.34	30.88	14.04	12.71	25.04	20.87	Upgrade
Total Current Assets	378.78	333.95	330.98	558.01	420.81	232.66	Upgrade
Property, Plant & Equipment	492.92	458.04	390.85	341.79	212.73	135.81	Upgrade
Other Intangible Assets	171.28	174.67	181.21	187.96	194.35	13.38	Upgrade
Long-Term Deferred Tax Assets	2.15	2.04	2.99	1.93	2.12	1.3	Upgrade
Other Long-Term Assets	6.76	4.95	8.86	5.5	5.77	100.21	Upgrade
Total Assets	1,052	973.65	914.88	1,095	835.78	483.35	Upgrade
Accounts Payable	109.58	105.31	63.5	65.38	50.57	50.95	Upgrade
Accrued Expenses	7.26	7.81	4.85	3.68	3.47	2.72	Upgrade
Short-Term Debt	106	30.02	-	154.16	70.08	60.06	Upgrade
Current Portion of Leases	-	-	-	0.88	2.79	-	Upgrade
Current Income Taxes Payable	1.24	2.6	1.3	2.77	0.14	0.01	Upgrade
Current Unearned Revenue	13.31	13.07	12.47	10.7	19.28	18.03	Upgrade
Other Current Liabilities	2.66	3.49	8.53	22.69	6.84	5.51	Upgrade
Total Current Liabilities	240.05	162.29	90.66	260.26	153.17	137.29	Upgrade
Long-Term Leases	-	-	-	0.41	0.87	-	Upgrade
Long-Term Unearned Revenue	5.6	5.6	5.8	6	6	6	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.45	-	-	Upgrade
Total Liabilities	245.65	167.89	96.46	267.11	160.03	143.29	Upgrade
Common Stock	310.99	312.45	312.45	312.45	286.85	220.77	Upgrade
Additional Paid-In Capital	373.21	381.75	381.75	381.75	285.56	22.08	Upgrade
Retained Earnings	120.91	120.27	132.93	143.87	107.87	101.74	Upgrade
Treasury Stock	-	-10	-10	-10	-4.53	-4.53	Upgrade
Total Common Equity	805.11	804.47	817.13	828.07	675.75	340.06	Upgrade
Minority Interest	1.14	1.28	1.29	-	-	-	Upgrade
Shareholders' Equity	806.24	805.75	818.43	828.07	675.75	340.06	Upgrade
Total Liabilities & Equity	1,052	973.65	914.88	1,095	835.78	483.35	Upgrade
Total Debt	106	30.02	-	155.44	73.73	60.06	Upgrade
Net Cash (Debt)	-15.19	26.25	156.93	219.96	99.2	-3.55	Upgrade
Net Cash Growth	-	-83.27%	-28.66%	121.74%	-	-	Upgrade
Net Cash Per Share	-0.05	0.08	0.50	0.74	0.37	-0.02	Upgrade
Filing Date Shares Outstanding	310.99	310.99	310.99	310.99	286.85	286.85	Upgrade
Total Common Shares Outstanding	310.99	310.99	310.99	310.99	286.85	220.77	Upgrade
Working Capital	138.74	171.66	240.32	297.76	267.65	95.37	Upgrade
Book Value Per Share	2.59	2.59	2.63	2.66	2.36	1.54	Upgrade
Tangible Book Value	633.83	629.8	635.93	640.12	481.4	326.68	Upgrade
Tangible Book Value Per Share	2.04	2.03	2.04	2.06	1.68	1.48	Upgrade
Buildings	323.66	323.83	302.03	257.92	19.76	19.76	Upgrade
Machinery	8.96	8.87	8.58	9.76	9.45	8.33	Upgrade
Construction In Progress	195.92	156.88	101.45	86.99	193.11	119.86	Upgrade

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