SHE:300806 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	261.95	194.91	370.96	768.38	523.82	514.81	Upgrade
Trading Asset Securities	-	-	-	-	1	-	Upgrade
Cash & Short-Term Investments	261.95	194.91	370.96	768.38	524.82	514.81	Upgrade
Cash Growth	21.86%	-47.46%	-51.72%	46.41%	1.95%	52.48%	Upgrade
Accounts Receivable	1,528	1,436	975.34	836.83	718.23	657.09	Upgrade
Other Receivables	22.65	15.08	11.75	0.13	1.87	7.03	Upgrade
Receivables	1,550	1,451	987.09	836.96	720.1	664.12	Upgrade
Inventory	882.97	748.06	653.46	459.48	342.62	217.76	Upgrade
Other Current Assets	154.94	135.24	158.28	119.68	123.18	62.24	Upgrade
Total Current Assets	2,850	2,529	2,170	2,185	1,711	1,459	Upgrade
Property, Plant & Equipment	4,406	4,576	4,566	3,902	2,334	1,438	Upgrade
Long-Term Investments	117.05	120.62	99.08	58.35	13.89	-	Upgrade
Other Intangible Assets	171.74	174.2	177.73	182.27	186.6	171.97	Upgrade
Long-Term Deferred Tax Assets	172.14	163.32	139.89	104.93	88.5	38.82	Upgrade
Long-Term Deferred Charges	1.83	2.44	3.81	1.11	0.73	1.49	Upgrade
Other Long-Term Assets	76.35	74.21	63.22	239.63	256.54	94.08	Upgrade
Total Assets	7,795	7,640	7,219	6,673	4,591	3,203	Upgrade
Accounts Payable	516.89	674.7	585.93	538.77	516.78	279.09	Upgrade
Accrued Expenses	32.49	33.33	30.08	21.8	25.82	23.05	Upgrade
Short-Term Debt	1,343	1,304	897.75	976.42	991.05	866.77	Upgrade
Current Portion of Long-Term Debt	545.89	468.04	816.96	213.61	10.09	-	Upgrade
Current Portion of Leases	175.88	92.3	27.7	39.56	43.28	-	Upgrade
Current Income Taxes Payable	0.87	7.21	13.68	8.13	49.7	21.88	Upgrade
Current Unearned Revenue	7	8.64	8.21	28.92	7.76	6.88	Upgrade
Other Current Liabilities	299.91	105.55	83.22	20.44	30.75	249.85	Upgrade
Total Current Liabilities	2,922	2,694	2,464	1,848	1,675	1,448	Upgrade
Long-Term Debt	1,814	1,923	1,899	2,059	930.73	225.18	Upgrade
Long-Term Leases	106.23	70.32	18.69	42.78	3.65	43.49	Upgrade
Long-Term Unearned Revenue	709.87	735.22	660.77	565.02	487.15	226.89	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.33	-	-	Upgrade
Total Liabilities	5,551	5,422	5,042	4,515	3,097	1,943	Upgrade
Common Stock	453.3	453.3	453.3	324.01	189.93	118.75	Upgrade
Additional Paid-In Capital	785.26	779.62	782.32	910.87	538.32	576.76	Upgrade
Retained Earnings	1,040	1,020	973.68	937.04	791.7	605.51	Upgrade
Treasury Stock	-34.99	-34.99	-33.2	-15.61	-27.49	-40.29	Upgrade
Comprehensive Income & Other	-0.24	-0.13	-0.27	-0.6	-1.49	-0.97	Upgrade
Total Common Equity	2,244	2,217	2,176	2,156	1,491	1,260	Upgrade
Minority Interest	0.08	0.09	1.91	1.93	2.91	0.1	Upgrade
Shareholders' Equity	2,244	2,217	2,178	2,158	1,494	1,260	Upgrade
Total Liabilities & Equity	7,795	7,640	7,219	6,673	4,591	3,203	Upgrade
Total Debt	3,984	3,858	3,660	3,332	1,979	1,135	Upgrade
Net Cash (Debt)	-3,722	-3,663	-3,289	-2,563	-1,454	-620.64	Upgrade
Net Cash Per Share	-8.58	-8.01	-7.04	-5.95	-3.41	-1.48	Upgrade
Filing Date Shares Outstanding	451.08	451.08	453.3	453.62	425.43	425.62	Upgrade
Total Common Shares Outstanding	451.08	451.08	453.3	453.62	425.43	425.62	Upgrade
Working Capital	-71.35	-164.38	-293.73	336.86	35.5	11.38	Upgrade
Book Value Per Share	4.97	4.92	4.80	4.75	3.50	2.96	Upgrade
Tangible Book Value	2,072	2,043	1,998	1,973	1,304	1,088	Upgrade
Tangible Book Value Per Share	4.59	4.53	4.41	4.35	3.07	2.56	Upgrade
Buildings	2,406	2,411	1,999	1,063	580.63	428.79	Upgrade
Machinery	3,295	3,245	2,420	1,375	886.29	715.49	Upgrade
Construction In Progress	168.89	167.62	1,031	2,102	1,239	687.64	Upgrade

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