SHE:300723 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	664.23	468.97	422.52	645.6	1,075	726.03	Upgrade
Short-Term Investments	407.1	-	1	-	-	-	Upgrade
Trading Asset Securities	8.57	4.75	40.44	72.19	15.03	13	Upgrade
Cash & Short-Term Investments	1,080	473.72	463.96	717.78	1,090	739.03	Upgrade
Cash Growth	66.23%	2.10%	-35.36%	-34.15%	47.50%	-2.73%	Upgrade
Accounts Receivable	430.27	351.1	451.38	397.75	243.39	238.24	Upgrade
Other Receivables	11.39	11.24	12.48	12.4	27.16	54.35	Upgrade
Receivables	441.66	362.34	463.86	410.15	270.55	292.58	Upgrade
Inventory	301.18	287.13	346.44	178.02	114.97	110.06	Upgrade
Prepaid Expenses	8.23	8.23	1.02	-	-	-	Upgrade
Other Current Assets	95.17	126.46	84.58	105.37	88.02	67.36	Upgrade
Total Current Assets	1,926	1,258	1,360	1,411	1,564	1,209	Upgrade
Property, Plant & Equipment	1,849	1,928	1,799	1,686	1,043	504.3	Upgrade
Long-Term Investments	592.55	583.44	633.55	384.44	408.01	38	Upgrade
Goodwill	0.26	0.26	11.28	11.28	11.28	0.26	Upgrade
Other Intangible Assets	406.73	428.46	446.79	460.97	460.42	298.24	Upgrade
Long-Term Deferred Tax Assets	137.69	129.13	54.34	47.32	36.71	9.19	Upgrade
Long-Term Deferred Charges	60.12	59.37	56.1	59.53	58.53	34.98	Upgrade
Other Long-Term Assets	8.02	17.37	44.78	37.08	146.58	51.16	Upgrade
Total Assets	4,981	4,404	4,405	4,098	3,728	2,145	Upgrade
Accounts Payable	78.68	107.84	202.4	84.83	40.65	56.07	Upgrade
Accrued Expenses	39.01	46.86	126.28	77.65	73.15	48.55	Upgrade
Short-Term Debt	920	1,000	550	550	851.66	290.04	Upgrade
Current Portion of Long-Term Debt	51.1	60.29	40	2.23	1.56	-	Upgrade
Current Portion of Leases	6.22	17.63	26.39	25.49	23.06	-	Upgrade
Current Income Taxes Payable	-	-	37.81	27.93	6.41	2.53	Upgrade
Current Unearned Revenue	24.93	38.8	48.37	110.36	20.99	43.13	Upgrade
Other Current Liabilities	324.21	460.82	457.73	330.37	188.21	116.48	Upgrade
Total Current Liabilities	1,444	1,732	1,489	1,209	1,206	556.8	Upgrade
Long-Term Debt	1,523	610	160	531.42	270.45	-	Upgrade
Long-Term Leases	2.8	2.8	26.03	58.52	82.33	-	Upgrade
Long-Term Unearned Revenue	112	87.54	83.34	75.76	84.45	93.34	Upgrade
Long-Term Deferred Tax Liabilities	32.85	35.49	49.01	58.09	66.82	-	Upgrade
Total Liabilities	3,114	2,468	1,807	1,933	1,710	650.14	Upgrade
Common Stock	451.69	451.69	454.14	288.08	288.03	160.9	Upgrade
Additional Paid-In Capital	690.58	682.13	814.15	542.26	570.59	653.23	Upgrade
Retained Earnings	728.74	802.29	1,437	1,309	1,075	806.9	Upgrade
Treasury Stock	-57.66	-57.66	-182.82	-192.6	-169	-136.11	Upgrade
Comprehensive Income & Other	-	-	-	104.82	110.14	-	Upgrade
Total Common Equity	1,813	1,878	2,522	2,051	1,874	1,485	Upgrade
Minority Interest	53.21	57.43	75.83	114.59	144.07	10.11	Upgrade
Shareholders' Equity	1,867	1,936	2,598	2,166	2,018	1,495	Upgrade
Total Liabilities & Equity	4,981	4,404	4,405	4,098	3,728	2,145	Upgrade
Total Debt	2,503	1,691	802.43	1,168	1,229	290.04	Upgrade
Net Cash (Debt)	-1,423	-1,217	-338.46	-449.87	-139.01	448.99	Upgrade
Net Cash Growth	-	-	-	-	-	-20.14%	Upgrade
Net Cash Per Share	-3.15	-2.69	-0.75	-1.04	-0.33	1.03	Upgrade
Filing Date Shares Outstanding	451.84	451.65	449.03	424.45	426.18	440.05	Upgrade
Total Common Shares Outstanding	451.84	451.65	449.03	424.45	426.18	440.05	Upgrade
Working Capital	481.98	-474.5	-129.13	202.47	357.9	652.22	Upgrade
Book Value Per Share	4.01	4.16	5.62	4.83	4.40	3.37	Upgrade
Tangible Book Value	1,406	1,450	2,064	1,579	1,403	1,186	Upgrade
Tangible Book Value Per Share	3.11	3.21	4.60	3.72	3.29	2.70	Upgrade
Buildings	1,209	1,180	1,039	615.95	75.71	93.13	Upgrade
Machinery	1,096	981.24	820.5	272.02	244.21	216.37	Upgrade
Construction In Progress	6.46	141.94	164.02	904.37	783.68	338.94	Upgrade

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