SHE:300824 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	401.69	357.88	336.14	568.39	443.51	508.9	Upgrade
Short-Term Investments	-	-	-	20	30	-	Upgrade
Trading Asset Securities	145.99	194.9	343.16	80.9	29.11	50.45	Upgrade
Cash & Short-Term Investments	547.68	552.78	679.3	669.29	502.62	559.34	Upgrade
Cash Growth	3.24%	-18.62%	1.49%	33.16%	-10.14%	136.12%	Upgrade
Accounts Receivable	56.44	49.64	23.12	38.97	50.26	42.27	Upgrade
Other Receivables	25.64	15.83	21.39	21.82	15.27	15.06	Upgrade
Receivables	82.08	65.47	44.51	60.79	65.53	57.33	Upgrade
Inventory	158.5	112.18	106.9	130.14	219.82	120.05	Upgrade
Prepaid Expenses	1.28	-	-	-	-	-	Upgrade
Other Current Assets	18.97	17.01	9.93	12.91	17.81	10.88	Upgrade
Total Current Assets	808.52	747.45	840.63	873.13	805.79	747.6	Upgrade
Property, Plant & Equipment	108.41	128.97	97.04	138.37	146.34	48.57	Upgrade
Long-Term Investments	73.02	0.19	-	-	-	-	Upgrade
Other Intangible Assets	11.16	12.16	13.76	8.92	6.24	5.16	Upgrade
Long-Term Deferred Tax Assets	3.34	7.44	9.7	10.96	5.44	2.93	Upgrade
Long-Term Deferred Charges	4.54	5.85	4.44	7.55	13.25	6.18	Upgrade
Other Long-Term Assets	2.09	75.82	3.91	0.14	-	-	Upgrade
Total Assets	1,011	977.88	969.48	1,039	977.06	810.44	Upgrade
Accounts Payable	92	70.83	56.43	62.02	110.56	90.8	Upgrade
Accrued Expenses	23.99	35.13	29.85	30.33	32.16	30.47	Upgrade
Short-Term Debt	93.02	54.34	68.35	118.67	-	-	Upgrade
Current Portion of Leases	26.64	32.09	22.71	40.75	36.65	-	Upgrade
Current Income Taxes Payable	0.9	2.36	3.44	3.87	5.71	5.91	Upgrade
Current Unearned Revenue	11.73	20.58	12.82	15.07	16.89	11.05	Upgrade
Other Current Liabilities	4.64	5.67	6.36	6.75	4.45	3.63	Upgrade
Total Current Liabilities	252.91	221	199.96	277.47	206.42	141.86	Upgrade
Long-Term Leases	25.3	43.47	20.54	38.04	47.45	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.2	Upgrade
Other Long-Term Liabilities	11.58	9.01	6.44	7.26	6.37	7.66	Upgrade
Total Liabilities	289.79	273.48	226.94	322.76	260.24	149.72	Upgrade
Common Stock	326.34	326.34	326.34	326.34	217.4	217.4	Upgrade
Additional Paid-In Capital	157.88	157.88	159.37	157.84	259.87	257.92	Upgrade
Retained Earnings	252.1	235.2	256.82	232.13	239.55	185.41	Upgrade
Treasury Stock	-15.01	-15.01	-	-	-	-	Upgrade
Shareholders' Equity	721.31	704.41	742.54	716.32	716.82	660.73	Upgrade
Total Liabilities & Equity	1,011	977.88	969.48	1,039	977.06	810.44	Upgrade
Total Debt	144.96	129.91	111.61	197.46	84.1	-	Upgrade
Net Cash (Debt)	402.72	422.88	567.69	471.83	418.52	559.34	Upgrade
Net Cash Growth	-6.73%	-25.51%	20.32%	12.74%	-25.18%	136.12%	Upgrade
Net Cash Per Share	1.24	1.30	1.74	1.45	1.28	1.96	Upgrade
Filing Date Shares Outstanding	324.37	324.37	326.34	326.34	326.1	326.1	Upgrade
Total Common Shares Outstanding	324.37	324.37	326.34	326.34	326.1	326.1	Upgrade
Working Capital	555.61	526.45	640.67	595.67	599.37	605.74	Upgrade
Book Value Per Share	2.22	2.17	2.28	2.19	2.20	2.03	Upgrade
Tangible Book Value	710.15	692.25	728.78	707.4	710.57	655.57	Upgrade
Tangible Book Value Per Share	2.19	2.13	2.23	2.17	2.18	2.01	Upgrade
Machinery	166.04	162.86	156.02	153.43	140.51	121.26	Upgrade
Construction In Progress	4.96	2.2	5.4	10.33	13.8	7.59	Upgrade

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