SHE:301656 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,344	1,826	1,411	1,072	387.42
Short-Term Investments	-	54.86	53.4	-	-
Trading Asset Securities	2,074	1,397	71.59	780.96	30.13
Cash & Short-Term Investments	3,418	3,278	1,536	1,853	417.55
Cash Growth	84.49%	113.46%	-17.11%	343.68%	-
Accounts Receivable	6,129	6,915	4,847	2,859	2,254
Other Receivables	39.44	19.78	43.71	10.3	3.05
Receivables	6,169	6,935	4,891	2,870	2,257
Inventory	3,574	3,024	2,356	1,866	890.72
Other Current Assets	147.72	74.43	259	310.66	140.83
Total Current Assets	13,308	13,312	9,042	6,899	3,706
Property, Plant & Equipment	4,321	3,180	2,308	1,406	550.07
Long-Term Investments	898.91	398.06	181.23	100.26	50
Other Intangible Assets	224.41	161.56	132.83	117.81	53.76
Long-Term Accounts Receivable	26.22	57.82	31.83	20.05	16.12
Long-Term Deferred Tax Assets	381.96	360.41	315.52	217.26	100.7
Long-Term Deferred Charges	50.09	30.96	11.09	5.6	-
Other Long-Term Assets	368.33	571.25	274.42	321.09	137.8
Total Assets	19,578	18,072	12,297	9,087	4,615
Accounts Payable	10,331	10,019	6,806	4,002	2,206
Accrued Expenses	572.72	830.21	555.37	231.83	91.25
Short-Term Debt	44.26	16.1	-	274.01	-
Current Portion of Leases	70.51	48.9	16.65	16.1	8.42
Current Income Taxes Payable	30.42	53.86	20.79	-	-
Current Unearned Revenue	143.79	291.86	149.78	218.27	105.09
Other Current Liabilities	556.56	366.52	278.24	933.64	643.44
Total Current Liabilities	11,991	11,626	7,826	5,676	3,054
Long-Term Debt	1,354	874.06	215.74	-	-
Long-Term Leases	101.3	108.42	38.16	34.57	33.26
Long-Term Unearned Revenue	138.83	131.89	37.98	28.84	0.67
Long-Term Deferred Tax Liabilities	-	0	12.91	-	-
Other Long-Term Liabilities	545.46	495.6	285.52	194.88	162.02
Total Liabilities	14,130	13,236	8,417	5,934	3,250
Common Stock	2,116	2,116	2,116	2,000	1,100
Additional Paid-In Capital	1,467	1,425	1,394	1,582	514.54
Retained Earnings	1,854	1,305	369.14	-428.54	-249.59
Comprehensive Income & Other	10.87	-9.97	0.39	-	-
Total Common Equity	5,448	4,836	3,880	3,153	1,365
Minority Interest	-	-	-	-	-0.02
Shareholders' Equity	5,448	4,836	3,880	3,153	1,365
Total Liabilities & Equity	19,578	18,072	12,297	9,087	4,615
Total Debt	1,811	1,047	270.55	324.68	41.68
Net Cash (Debt)	1,607	2,230	1,265	1,528	375.88
Net Cash Growth	5.17%	76.31%	-17.20%	306.49%	-
Net Cash Per Share	0.75	1.04	0.60	-	-
Filing Date Shares Outstanding	2,405	2,116	2,116	-	-
Total Common Shares Outstanding	2,116	2,116	2,116	-	-
Working Capital	1,317	1,686	1,215	1,224	652.42
Book Value Per Share	2.57	2.29	1.83	-	-
Tangible Book Value	5,224	4,674	3,747	3,036	1,311
Tangible Book Value Per Share	2.47	2.21	1.77	-	-
Buildings	519.17	519.1	486.74	179.45	-
Machinery	3,731	2,845	1,784	969.14	523.5
Construction In Progress	742.93	315.81	396.62	456.79	140.86

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