SHE:301305 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 - 2019
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	2016 - 2019
Cash & Equivalents	996.81	1,005	1,225	475.82	416.23	423.18	Upgrade
Trading Asset Securities	30.08	50	175.38	-	0	-	Upgrade
Cash & Short-Term Investments	1,027	1,055	1,400	475.82	416.23	423.18	Upgrade
Cash Growth	-42.00%	-24.67%	194.21%	14.32%	-1.64%	427.80%	Upgrade
Accounts Receivable	638.59	607.7	613.39	423.89	313.07	223.71	Upgrade
Other Receivables	11.39	9.37	8.39	6.06	7.61	8.48	Upgrade
Receivables	649.98	617.08	621.78	429.95	320.68	232.2	Upgrade
Inventory	85.53	59.72	180.69	69.04	39.59	6.21	Upgrade
Prepaid Expenses	-	0.04	-	-	-	-	Upgrade
Other Current Assets	156.6	164.86	153.05	128.29	139.3	135.84	Upgrade
Total Current Assets	1,919	1,896	2,355	1,103	915.8	797.42	Upgrade
Property, Plant & Equipment	685.11	665.48	570.85	550.07	520.82	1,663	Upgrade
Long-Term Investments	20.65	20.65	12.25	4.3	4.3	4.3	Upgrade
Other Intangible Assets	3,157	3,152	2,832	2,669	2,534	851.61	Upgrade
Long-Term Deferred Tax Assets	38.67	33.85	19.27	11.6	6.8	4.53	Upgrade
Long-Term Deferred Charges	8.59	8.03	5.92	2.45	2.16	3.19	Upgrade
Other Long-Term Assets	187.63	160.91	161.07	119	151.85	133.93	Upgrade
Total Assets	6,017	5,937	5,956	4,459	4,135	3,458	Upgrade
Accounts Payable	185.98	91.09	144.21	114	118.74	79.43	Upgrade
Accrued Expenses	46.13	144.34	97.14	85.55	87.9	74.67	Upgrade
Short-Term Debt	0.44	-	2	-	30.05	-	Upgrade
Current Portion of Long-Term Debt	158.33	142.1	167.66	147.25	115.62	81.83	Upgrade
Current Portion of Leases	0.99	1.11	1.73	0.25	0.23	-	Upgrade
Current Income Taxes Payable	11.95	8.61	2.47	6.74	4.23	6.52	Upgrade
Current Unearned Revenue	21.35	26.09	0.68	5.03	0.36	0.02	Upgrade
Other Current Liabilities	53.01	118.27	167.58	159.15	196.34	246.77	Upgrade
Total Current Liabilities	478.18	531.63	583.47	517.97	553.48	489.24	Upgrade
Long-Term Debt	1,524	1,554	1,716	1,862	1,798	1,490	Upgrade
Long-Term Leases	0.16	0.68	1.79	0.11	0.36	-	Upgrade
Long-Term Unearned Revenue	80.98	83.6	88.23	92.87	67.02	65.16	Upgrade
Long-Term Deferred Tax Liabilities	9.41	9.1	8.39	10.24	10.57	-	Upgrade
Other Long-Term Liabilities	90.2	78.93	56.74	37.01	19.43	5.91	Upgrade
Total Liabilities	2,183	2,258	2,455	2,520	2,449	2,050	Upgrade
Common Stock	241.23	243.57	243.57	182.68	182.68	182.68	Upgrade
Additional Paid-In Capital	2,176	2,218	2,194	830.05	830.05	830.05	Upgrade
Retained Earnings	1,301	1,155	963.22	833.07	590.54	330.59	Upgrade
Treasury Stock	-	-49.1	-	-	-	-	Upgrade
Comprehensive Income & Other	0.43	0.16	-	-	-	-	Upgrade
Total Common Equity	3,719	3,567	3,401	1,846	1,603	1,343	Upgrade
Minority Interest	114.46	111.84	100.94	93.58	82.68	64.66	Upgrade
Shareholders' Equity	3,834	3,679	3,502	1,939	1,686	1,408	Upgrade
Total Liabilities & Equity	6,017	5,937	5,956	4,459	4,135	3,458	Upgrade
Total Debt	1,684	1,698	1,889	2,009	1,945	1,572	Upgrade
Net Cash (Debt)	-657.21	-643.32	-489.35	-1,534	-1,528	-1,149	Upgrade
Net Cash Per Share	-2.73	-2.66	-2.24	-8.40	-8.37	-7.17	Upgrade
Filing Date Shares Outstanding	241.23	240.67	243.57	182.68	182.68	182.68	Upgrade
Total Common Shares Outstanding	241.23	240.67	243.57	182.68	182.68	182.68	Upgrade
Working Capital	1,441	1,365	1,772	585.14	362.33	308.18	Upgrade
Book Value Per Share	15.42	14.82	13.96	10.10	8.78	7.35	Upgrade
Tangible Book Value	562.07	415.42	569.15	-823	-930.24	491.71	Upgrade
Tangible Book Value Per Share	2.33	1.73	2.34	-4.51	-5.09	2.69	Upgrade
Buildings	255.59	255.81	228.86	227.4	209.74	192.36	Upgrade
Machinery	553.62	542.31	494.03	441.55	403.3	262.42	Upgrade
Construction In Progress	161.1	127.42	66.89	58.47	39.74	1,309	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.