SHE:000506 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	147.84	90.56	5.23	7.82	10.17	124.57	Upgrade
Short-Term Investments	-	-	-	4.01	4.01	29.57	Upgrade
Cash & Short-Term Investments	147.84	90.56	5.23	11.83	14.18	154.13	Upgrade
Cash Growth	2859.53%	1633.01%	-55.84%	-16.56%	-90.80%	52.48%	Upgrade
Accounts Receivable	36.81	77.67	1.3	19.73	10.86	5.44	Upgrade
Other Receivables	61.95	85.21	127.92	128.76	47.51	48.04	Upgrade
Receivables	98.76	162.87	129.22	148.49	58.36	53.48	Upgrade
Inventory	75.15	69.24	83.29	188.25	180.45	577.67	Upgrade
Prepaid Expenses	-	-	-	0.96	0.96	-	Upgrade
Other Current Assets	13.23	134.48	11.67	36.62	118.96	79.93	Upgrade
Total Current Assets	334.99	457.16	229.4	386.15	372.93	865.2	Upgrade
Property, Plant & Equipment	630.82	635.85	579.34	561.26	525.89	554.61	Upgrade
Long-Term Investments	26.64	26.7	55.98	49.9	45.88	48.02	Upgrade
Other Intangible Assets	1,299	1,300	1,308	61.95	68.4	149.26	Upgrade
Long-Term Deferred Tax Assets	-	-	-	35.34	31.12	41.74	Upgrade
Other Long-Term Assets	202.85	102.62	124.3	623.1	643.81	664.3	Upgrade
Total Assets	2,494	2,523	2,297	1,718	1,688	2,323	Upgrade
Accounts Payable	92.39	82.53	70.54	124.15	149.15	134.14	Upgrade
Accrued Expenses	24.39	187.85	149.08	169.51	186.56	179.19	Upgrade
Short-Term Debt	170.26	568.37	444.15	412.27	270.36	301.33	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	368.06	435.45	Upgrade
Current Portion of Leases	-	2.79	2.81	2.71	9.26	-	Upgrade
Current Income Taxes Payable	4.15	-	-	-	-	0.2	Upgrade
Current Unearned Revenue	31.36	89.66	30.38	74.78	60.94	533.43	Upgrade
Other Current Liabilities	987.76	407.93	210.04	132.23	208.64	139.68	Upgrade
Total Current Liabilities	1,310	1,339	906.99	915.65	1,253	1,723	Upgrade
Long-Term Leases	5.48	6.68	10.14	10.71	3.31	-	Upgrade
Long-Term Unearned Revenue	-	-	52.54	69.75	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	2.44	2.72	3	Upgrade
Other Long-Term Liabilities	36.49	35.61	27.91	47	27.5	23.07	Upgrade
Total Liabilities	1,352	1,381	997.58	1,046	1,286	1,749	Upgrade
Common Stock	929.02	929.02	929.02	929.02	929.02	929.02	Upgrade
Additional Paid-In Capital	51.26	51.26	51.26	51.26	51.26	51.26	Upgrade
Retained Earnings	-441.89	-438.78	-311.36	-311.47	-564.47	-435.36	Upgrade
Comprehensive Income & Other	-9.56	-12.09	4.52	-26.5	-41.19	-10.25	Upgrade
Total Common Equity	528.83	529.41	673.45	642.31	374.62	534.66	Upgrade
Minority Interest	613.07	611.93	625.56	29.84	26.91	38.97	Upgrade
Shareholders' Equity	1,142	1,141	1,299	672.14	401.54	573.64	Upgrade
Total Liabilities & Equity	2,494	2,523	2,297	1,718	1,688	2,323	Upgrade
Total Debt	175.75	577.84	457.09	425.7	650.98	736.78	Upgrade
Net Cash (Debt)	-27.9	-487.27	-451.87	-413.86	-636.8	-582.64	Upgrade
Net Cash Per Share	-0.03	-0.54	-0.68	-0.45	-0.69	-0.63	Upgrade
Filing Date Shares Outstanding	929.02	929.02	929.02	929.02	929.02	929.02	Upgrade
Total Common Shares Outstanding	929.02	929.02	929.02	929.02	929.02	929.02	Upgrade
Working Capital	-975.32	-881.97	-677.59	-529.5	-880.03	-858.21	Upgrade
Book Value Per Share	0.57	0.57	0.72	0.69	0.40	0.58	Upgrade
Tangible Book Value	-770.06	-771.02	-634.11	580.36	306.23	385.41	Upgrade
Tangible Book Value Per Share	-0.83	-0.83	-0.68	0.62	0.33	0.41	Upgrade
Buildings	-	88.67	76.38	77.08	38.7	94.37	Upgrade
Machinery	-	428.53	433.37	405.61	330.61	362.82	Upgrade
Construction In Progress	-	59.03	24.17	20.27	85.11	83.52	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.