SHE:301028 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	2019 - 2020
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	2019 - 2020
Cash & Equivalents	307.8	362.28	525.93	789.81	705.81	259.95	Upgrade
Short-Term Investments	-	10.67	-	-	-	-	Upgrade
Cash & Short-Term Investments	307.8	372.95	525.93	789.81	705.81	259.95	Upgrade
Cash Growth	-30.23%	-29.09%	-33.41%	11.90%	171.52%	26.37%	Upgrade
Accounts Receivable	290.95	231.68	165.26	140.92	156.75	114.1	Upgrade
Other Receivables	0.71	1.04	0.7	0.5	0.56	0.32	Upgrade
Receivables	291.66	232.72	165.95	141.42	157.31	114.43	Upgrade
Inventory	189.06	201.61	185.39	191.83	212.52	126.25	Upgrade
Prepaid Expenses	-	-	-	2.76	-	-	Upgrade
Other Current Assets	252.09	54.51	29.67	21.81	30.27	27.22	Upgrade
Total Current Assets	1,041	861.8	906.94	1,148	1,106	527.84	Upgrade
Property, Plant & Equipment	791.5	730.95	379.81	286.87	274.54	311.03	Upgrade
Long-Term Investments	-	647.63	403.35	-	-	-	Upgrade
Other Intangible Assets	42.23	41.85	43.19	43.58	18.67	17.03	Upgrade
Long-Term Deferred Tax Assets	46.35	42.56	35.62	33	29.45	17.73	Upgrade
Long-Term Deferred Charges	-	-	0	0.09	0.18	-	Upgrade
Other Long-Term Assets	675.53	122.2	120.66	130	139.76	11.89	Upgrade
Total Assets	2,596	2,447	1,890	1,641	1,569	885.53	Upgrade
Accounts Payable	320.95	349.51	259.09	168.42	208.19	175.7	Upgrade
Accrued Expenses	44.91	42.12	33.5	25.17	24.97	26.48	Upgrade
Short-Term Debt	-	-	-	-	-	9.02	Upgrade
Current Portion of Long-Term Debt	-	8.76	0.01	-	-	-	Upgrade
Current Income Taxes Payable	-	11.62	6.19	9.44	16.32	12.57	Upgrade
Current Unearned Revenue	290.22	280.98	244.35	218.59	187.2	112.13	Upgrade
Other Current Liabilities	50.53	14.51	12.05	15.7	15.53	2.97	Upgrade
Total Current Liabilities	706.61	707.51	555.19	437.32	452.2	338.88	Upgrade
Long-Term Debt	291.7	234.2	8.7	-	-	-	Upgrade
Long-Term Unearned Revenue	26.65	27.46	22.05	21.21	17.67	10.42	Upgrade
Total Liabilities	1,025	969.16	585.94	458.53	469.87	349.29	Upgrade
Common Stock	381.77	381.77	378.91	378.91	378.91	283.91	Upgrade
Additional Paid-In Capital	405.91	399.55	369.4	354.6	354.6	7.36	Upgrade
Retained Earnings	783.59	696.49	555.33	449.13	365.13	244.96	Upgrade
Shareholders' Equity	1,571	1,478	1,304	1,183	1,099	536.23	Upgrade
Total Liabilities & Equity	2,596	2,447	1,890	1,641	1,569	885.53	Upgrade
Total Debt	291.7	242.96	8.71	-	-	9.02	Upgrade
Net Cash (Debt)	16.1	129.99	517.22	789.81	705.81	250.93	Upgrade
Net Cash Growth	-95.69%	-74.87%	-34.51%	11.90%	181.28%	27.58%	Upgrade
Net Cash Per Share	0.04	0.34	1.36	2.08	2.19	0.88	Upgrade
Filing Date Shares Outstanding	384.99	381.77	378.91	378.91	378.91	283.91	Upgrade
Total Common Shares Outstanding	384.99	381.77	378.91	378.91	378.91	283.91	Upgrade
Working Capital	334.01	154.29	351.75	710.3	653.71	188.96	Upgrade
Book Value Per Share	4.08	3.87	3.44	3.12	2.90	1.89	Upgrade
Tangible Book Value	1,529	1,436	1,260	1,139	1,080	519.2	Upgrade
Tangible Book Value Per Share	3.97	3.76	3.33	3.01	2.85	1.83	Upgrade
Buildings	-	115.81	115.81	115.81	115.81	113.48	Upgrade
Machinery	-	381.32	373.08	380.12	333.81	275.91	Upgrade
Construction In Progress	-	511.7	138.45	17.5	18.65	86.12	Upgrade

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