SHE:301041 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	70.36	176.43	169.75	203.82	270.81	155.15	Upgrade
Trading Asset Securities	194.58	89.47	125.2	-	-	7.29	Upgrade
Cash & Short-Term Investments	264.94	265.89	294.95	203.82	270.81	162.43	Upgrade
Cash Growth	-5.57%	-9.85%	44.71%	-24.74%	66.72%	72.72%	Upgrade
Accounts Receivable	252.35	259.23	228.79	248.17	276.96	222.07	Upgrade
Other Receivables	0.86	0.64	1.2	11.98	17.07	7.27	Upgrade
Receivables	253.2	259.86	229.99	260.15	294.03	229.35	Upgrade
Inventory	67.33	51.23	55.57	69.96	61.76	36.61	Upgrade
Other Current Assets	10.76	9.69	16.11	5.73	5.62	12.94	Upgrade
Total Current Assets	596.23	586.68	596.62	539.66	632.22	441.33	Upgrade
Property, Plant & Equipment	203.87	217.53	232.48	234.34	193.17	154.69	Upgrade
Long-Term Investments	0.24	22.21	21.26	6.52	-	-	Upgrade
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Other Intangible Assets	11.95	12.63	12.77	12.25	11.25	9.49	Upgrade
Long-Term Deferred Tax Assets	17.25	14.74	14.64	13.98	6.05	8.75	Upgrade
Long-Term Deferred Charges	21.95	25.49	28.55	25.36	18.35	12.42	Upgrade
Other Long-Term Assets	37.07	4.06	0.39	3.41	8.28	4.14	Upgrade
Total Assets	888.58	883.39	906.74	835.56	869.37	630.87	Upgrade
Accounts Payable	135.41	118.99	123.95	134.46	180.46	142.59	Upgrade
Accrued Expenses	14.98	20.23	19.23	22.62	20.41	20.82	Upgrade
Short-Term Debt	-	-	40.06	-	-	25.03	Upgrade
Current Portion of Leases	-	3.97	4.11	2.7	10.08	-	Upgrade
Current Income Taxes Payable	5.92	1.39	0.04	0.12	0.06	7.33	Upgrade
Current Unearned Revenue	18.12	12.11	9.29	6.22	9.11	6.06	Upgrade
Other Current Liabilities	24.95	25.65	22.39	21.39	25.58	0.88	Upgrade
Total Current Liabilities	199.39	182.34	219.06	187.52	245.7	202.71	Upgrade
Long-Term Leases	3.97	4.36	8.39	3.12	4.65	-	Upgrade
Long-Term Unearned Revenue	5.85	5.72	4.89	5.2	9.24	20.95	Upgrade
Long-Term Deferred Tax Liabilities	4.04	3.44	5.19	4.33	0.07	0.08	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	0.4	Upgrade
Total Liabilities	213.25	195.86	237.52	200.18	259.65	224.14	Upgrade
Common Stock	106.68	106.68	106.68	106.68	106.68	80	Upgrade
Additional Paid-In Capital	270.87	270.87	270.87	270.87	270.87	145.45	Upgrade
Retained Earnings	326.66	323.24	290.55	256.04	229.95	178.55	Upgrade
Treasury Stock	-30.01	-15.05	-	-	-	-	Upgrade
Total Common Equity	674.2	685.73	668.1	633.58	607.5	404	Upgrade
Minority Interest	1.14	1.8	1.12	1.8	2.22	2.72	Upgrade
Shareholders' Equity	675.34	687.53	669.22	635.38	609.72	406.72	Upgrade
Total Liabilities & Equity	888.58	883.39	906.74	835.56	869.37	630.87	Upgrade
Total Debt	3.97	8.33	52.56	5.82	14.73	25.03	Upgrade
Net Cash (Debt)	260.96	257.56	242.4	198	256.09	137.41	Upgrade
Net Cash Growth	13.31%	6.25%	22.43%	-22.68%	86.37%	60.22%	Upgrade
Net Cash Per Share	2.40	2.44	2.26	1.87	2.89	1.71	Upgrade
Filing Date Shares Outstanding	106.89	106	106.68	106.68	106.68	80	Upgrade
Total Common Shares Outstanding	106.89	106	106.68	106.68	106.68	80	Upgrade
Working Capital	396.84	404.34	377.56	352.14	386.52	238.62	Upgrade
Book Value Per Share	6.31	6.47	6.26	5.94	5.69	5.05	Upgrade
Tangible Book Value	662.21	673.06	655.29	621.29	596.2	394.47	Upgrade
Tangible Book Value Per Share	6.20	6.35	6.14	5.82	5.59	4.93	Upgrade
Buildings	-	130.4	130.4	130.4	130.4	130.4	Upgrade
Machinery	-	275.67	271.5	238.31	221.14	191.52	Upgrade
Construction In Progress	-	7.83	6.18	38.22	5.13	3.71	Upgrade

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