SHE:300765 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	815.53	872.08	3,770	2,196	1,244	1,139	Upgrade
Short-Term Investments	360.05	355.53	-	-	-	-	Upgrade
Trading Asset Securities	465.58	470.09	-	-	413.59	321.94	Upgrade
Cash & Short-Term Investments	1,641	1,698	3,770	2,196	1,658	1,461	Upgrade
Cash Growth	10.75%	-54.97%	71.71%	32.43%	13.51%	1.77%	Upgrade
Accounts Receivable	629.95	559.76	560.78	716.75	508.94	303.96	Upgrade
Other Receivables	8.27	2.05	1.55	1.56	1.37	1.8	Upgrade
Receivables	638.22	561.81	562.32	718.31	510.31	305.76	Upgrade
Inventory	433.53	398.67	224.82	238.13	262	111	Upgrade
Other Current Assets	167.03	144.22	60.29	38.47	56.92	35.6	Upgrade
Total Current Assets	2,880	2,802	4,618	3,191	2,487	1,913	Upgrade
Property, Plant & Equipment	2,690	2,668	2,312	1,055	926.42	727.49	Upgrade
Long-Term Investments	287.19	264.45	267.07	253.49	243.19	235.87	Upgrade
Goodwill	-	-	-	-	-	3.47	Upgrade
Other Intangible Assets	222.04	225.21	231.59	50.42	52.81	55.21	Upgrade
Long-Term Deferred Tax Assets	19	21.61	17.36	18.88	12.5	10.39	Upgrade
Other Long-Term Assets	66.77	40.29	26.33	15.9	19.06	9.43	Upgrade
Total Assets	6,165	6,022	7,472	4,584	3,741	2,955	Upgrade
Accounts Payable	540.93	396.21	1,264	178.75	129.17	64.16	Upgrade
Accrued Expenses	59.24	64.59	66.11	66.24	54.57	25.1	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.22	-	-	Upgrade
Current Portion of Leases	0.6	0.84	0.81	-	0.84	-	Upgrade
Current Income Taxes Payable	9.23	17.15	28.36	34.77	14.95	10.26	Upgrade
Current Unearned Revenue	27.68	18.68	19.8	68.26	30.37	25.27	Upgrade
Other Current Liabilities	1,108	936.82	524.42	234.52	178.75	109.46	Upgrade
Total Current Liabilities	1,745	1,434	1,904	582.77	408.64	234.24	Upgrade
Long-Term Debt	-	-	-	19.8	-	-	Upgrade
Long-Term Leases	-	-	0.84	-	-	-	Upgrade
Long-Term Unearned Revenue	125.81	90.49	84.16	37.21	34.27	33.31	Upgrade
Long-Term Deferred Tax Liabilities	2.02	1.4	0.02	0.06	0.67	0.45	Upgrade
Total Liabilities	1,873	1,526	1,989	639.84	443.58	268	Upgrade
Common Stock	1,405	1,405	1,171	618.93	546	420	Upgrade
Additional Paid-In Capital	981.24	977.27	2,125	1,138	1,211	882.28	Upgrade
Retained Earnings	1,637	1,667	1,988	2,177	1,533	1,376	Upgrade
Treasury Stock	-321.03	-321.03	-4.25	-	-	-	Upgrade
Comprehensive Income & Other	5.5	2.5	1.98	0.72	-1.2	-0.1	Upgrade
Total Common Equity	3,707	3,731	5,281	3,936	3,289	2,678	Upgrade
Minority Interest	585.15	765.39	202.45	8.59	8.26	8.79	Upgrade
Shareholders' Equity	4,292	4,496	5,483	3,944	3,298	2,687	Upgrade
Total Liabilities & Equity	6,165	6,022	7,472	4,584	3,741	2,955	Upgrade
Total Debt	0.6	0.84	1.65	20.02	0.84	-	Upgrade
Net Cash (Debt)	1,641	1,697	3,769	2,176	1,657	1,461	Upgrade
Net Cash Growth	10.80%	-54.97%	73.21%	31.29%	13.45%	1.77%	Upgrade
Net Cash Per Share	1.19	1.21	2.70	1.63	1.24	1.24	Upgrade
Filing Date Shares Outstanding	1,393	1,393	1,405	1,337	1,179	1,179	Upgrade
Total Common Shares Outstanding	1,393	1,393	1,405	1,337	1,179	1,179	Upgrade
Working Capital	1,135	1,368	2,714	2,608	2,079	1,679	Upgrade
Book Value Per Share	2.66	2.68	3.76	2.94	2.79	2.27	Upgrade
Tangible Book Value	3,485	3,505	5,049	3,885	3,237	2,619	Upgrade
Tangible Book Value Per Share	2.50	2.52	3.59	2.91	2.74	2.22	Upgrade
Buildings	1,022	1,020	973.56	609.24	430.75	397.71	Upgrade
Machinery	1,934	1,939	1,821	925.79	701.65	475.66	Upgrade
Construction In Progress	746.39	620.23	228.71	70.74	294.97	154.83	Upgrade

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