SHE:000573 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	529.09	420.19	257.2	339.05	453.07	657.66	Upgrade
Trading Asset Securities	-	-	-	-	0.06	-	Upgrade
Cash & Short-Term Investments	529.09	420.19	257.2	339.05	453.13	657.66	Upgrade
Cash Growth	89.00%	63.37%	-24.14%	-25.17%	-31.10%	65.81%	Upgrade
Accounts Receivable	40.17	33.5	24.63	28.46	60.7	20.82	Upgrade
Other Receivables	219.85	27.97	105.92	52.63	25.69	42.61	Upgrade
Receivables	260.01	61.47	130.55	81.09	86.39	63.43	Upgrade
Inventory	958.23	940.35	905.18	790.76	803.52	1,063	Upgrade
Prepaid Expenses	-	-	-	-	-	1.33	Upgrade
Other Current Assets	37.14	32.17	77.79	24.13	11.32	16.94	Upgrade
Total Current Assets	1,784	1,454	1,371	1,235	1,354	1,802	Upgrade
Property, Plant & Equipment	53.25	63.68	80.29	93.64	97.3	120.08	Upgrade
Long-Term Investments	215.3	264.2	256.15	315.17	343.75	274.7	Upgrade
Goodwill	12.5	12.5	12.5	12.5	12.5	34.08	Upgrade
Other Intangible Assets	10.4	60.36	73.1	202.59	148.44	165.84	Upgrade
Long-Term Deferred Tax Assets	69.44	66.5	69.15	119.58	111.17	92.59	Upgrade
Long-Term Deferred Charges	0.89	0.92	1.76	2.03	1.63	2.51	Upgrade
Other Long-Term Assets	241.96	302.78	495.08	580.08	438.67	617.03	Upgrade
Total Assets	2,388	2,225	2,359	2,561	2,508	3,109	Upgrade
Accounts Payable	87.72	73.7	78.55	61.24	89.18	107.59	Upgrade
Accrued Expenses	1.15	20.23	15.03	208.5	204.18	168.72	Upgrade
Short-Term Debt	160.17	160.19	235.29	235.29	235.32	235.33	Upgrade
Current Portion of Long-Term Debt	2.84	1.91	0.17	0.11	-	-	Upgrade
Current Portion of Leases	-	0.55	3.57	2.07	0.59	-	Upgrade
Current Income Taxes Payable	2.44	0.16	0.45	1.88	19.75	20.4	Upgrade
Current Unearned Revenue	0.29	1.68	3.31	16.72	46.37	213.21	Upgrade
Other Current Liabilities	175.48	126.97	118.91	167.61	160.17	495.04	Upgrade
Total Current Liabilities	430.1	385.38	455.29	693.41	755.56	1,240	Upgrade
Long-Term Debt	167.45	167.45	134.1	85	-	227.15	Upgrade
Long-Term Leases	3.77	2.47	9.84	9.15	8.01	-	Upgrade
Long-Term Unearned Revenue	1.86	1.86	1.94	2.03	2.11	2.2	Upgrade
Long-Term Deferred Tax Liabilities	6.42	6.02	8.99	7.4	6.79	7.97	Upgrade
Other Long-Term Liabilities	71.36	71.31	71.03	118.84	60.99	56.39	Upgrade
Total Liabilities	680.96	634.5	681.18	915.84	833.46	1,534	Upgrade
Common Stock	638.28	638.28	638.28	638.28	638.28	638.28	Upgrade
Additional Paid-In Capital	541.08	541.16	541.16	541.16	541.16	541.16	Upgrade
Retained Earnings	516.3	403.39	489.38	474.36	496.63	394.31	Upgrade
Comprehensive Income & Other	2.92	0.84	1.74	1.13	1.29	1.07	Upgrade
Total Common Equity	1,699	1,584	1,671	1,655	1,677	1,575	Upgrade
Minority Interest	8.65	6.96	6.99	-10.14	-3.01	0.44	Upgrade
Shareholders' Equity	1,707	1,591	1,678	1,645	1,674	1,575	Upgrade
Total Liabilities & Equity	2,388	2,225	2,359	2,561	2,508	3,109	Upgrade
Total Debt	334.23	332.57	382.97	331.62	243.91	462.48	Upgrade
Net Cash (Debt)	194.86	87.61	-125.78	7.43	209.21	195.18	Upgrade
Net Cash Growth	-	-	-	-96.45%	7.19%	-	Upgrade
Net Cash Per Share	0.31	0.14	-0.20	0.01	0.33	0.31	Upgrade
Filing Date Shares Outstanding	638.28	638.28	638.28	638.28	638.28	638.28	Upgrade
Total Common Shares Outstanding	638.28	638.28	638.28	638.28	638.28	638.28	Upgrade
Working Capital	1,354	1,069	915.42	541.62	598.8	562.13	Upgrade
Book Value Per Share	2.66	2.48	2.62	2.59	2.63	2.47	Upgrade
Tangible Book Value	1,676	1,511	1,585	1,440	1,516	1,375	Upgrade
Tangible Book Value Per Share	2.63	2.37	2.48	2.26	2.38	2.15	Upgrade
Buildings	-	101.09	101.04	120.86	105.75	159.75	Upgrade
Machinery	-	68.88	71.33	78.12	76.75	80.95	Upgrade
Construction In Progress	-	7.85	6.12	0.97	1.99	0.68	Upgrade

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