SHE:000801 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	812.55	695.58	869.6	550.72	1,265	1,139	Upgrade
Short-Term Investments	-	104.19	365.95	-	-	-	Upgrade
Trading Asset Securities	190.12	289.74	268.92	241.66	547.93	497.08	Upgrade
Cash & Short-Term Investments	1,003	1,090	1,504	792.38	1,813	1,636	Upgrade
Cash Growth	-23.76%	-27.58%	89.87%	-56.30%	10.81%	64.04%	Upgrade
Accounts Receivable	3,355	3,314	2,940	2,493	2,031	2,015	Upgrade
Other Receivables	20.42	21.83	28.14	29.75	35.12	35.86	Upgrade
Receivables	3,376	3,336	2,968	2,523	2,066	2,050	Upgrade
Inventory	809.43	662.17	650.83	806.71	937.13	762.19	Upgrade
Prepaid Expenses	-	-	-	-	0.25	-	Upgrade
Other Current Assets	158.34	53.23	37.96	683.97	86.06	60.45	Upgrade
Total Current Assets	5,346	5,141	5,161	4,806	4,903	4,509	Upgrade
Property, Plant & Equipment	643.82	644.63	851.71	308.14	316.9	274.15	Upgrade
Long-Term Investments	27.51	591.57	432.66	36.37	12.5	9.91	Upgrade
Other Intangible Assets	21.87	23.09	26.32	27.42	30.23	25.53	Upgrade
Long-Term Deferred Tax Assets	86.53	88.53	80.25	69.39	58.35	46.96	Upgrade
Long-Term Deferred Charges	43.74	44.11	3.54	3.16	1.87	1.15	Upgrade
Other Long-Term Assets	1,036	465.98	159.62	621.26	156.73	158.08	Upgrade
Total Assets	7,206	6,999	6,715	5,872	5,479	5,025	Upgrade
Accounts Payable	2,644	2,322	2,092	1,715	1,633	1,292	Upgrade
Accrued Expenses	95.87	369.74	398.72	320.07	236.7	251.2	Upgrade
Short-Term Debt	407.04	420.08	578.13	178.4	193.29	344.57	Upgrade
Current Portion of Long-Term Debt	-	104.1	82.39	50.05	-	-	Upgrade
Current Portion of Leases	-	6.14	4.29	6.23	6.06	-	Upgrade
Current Income Taxes Payable	-	2.75	2.55	0.14	0.3	1.35	Upgrade
Current Unearned Revenue	31.88	41.58	59.27	185.91	145.23	85.23	Upgrade
Other Current Liabilities	318.44	62.07	64.94	80.47	37.87	93.57	Upgrade
Total Current Liabilities	3,497	3,328	3,283	2,537	2,253	2,068	Upgrade
Long-Term Debt	187.04	187.06	74.3	72.02	130.15	-	Upgrade
Long-Term Leases	8.1	7.94	6.78	1.03	7.25	-	Upgrade
Long-Term Unearned Revenue	99.54	89.83	93.26	125	130.19	139.06	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	1.11	1.63	0.87	Upgrade
Other Long-Term Liabilities	5.44	5.7	8.74	9.2	10.47	13.48	Upgrade
Total Liabilities	3,797	3,619	3,466	2,745	2,532	2,221	Upgrade
Common Stock	1,023	1,023	1,023	1,023	1,023	1,023	Upgrade
Additional Paid-In Capital	305.49	305.49	303.89	301.84	301.2	299.93	Upgrade
Retained Earnings	1,725	1,703	1,611	1,512	1,367	1,248	Upgrade
Comprehensive Income & Other	22.26	22.73	22.22	23.36	17.2	17.14	Upgrade
Total Common Equity	3,075	3,054	2,959	2,860	2,708	2,588	Upgrade
Minority Interest	333.76	326.44	290.35	266.33	239.3	216.14	Upgrade
Shareholders' Equity	3,409	3,380	3,250	3,127	2,947	2,804	Upgrade
Total Liabilities & Equity	7,206	6,999	6,715	5,872	5,479	5,025	Upgrade
Total Debt	602.18	725.32	745.89	307.74	336.75	344.57	Upgrade
Net Cash (Debt)	400.49	364.2	758.58	484.65	1,476	1,292	Upgrade
Net Cash Growth	-18.84%	-51.99%	56.52%	-67.17%	14.29%	-	Upgrade
Net Cash Per Share	0.39	0.36	0.74	0.47	1.44	1.26	Upgrade
Filing Date Shares Outstanding	1,021	1,023	1,023	1,023	1,023	1,023	Upgrade
Total Common Shares Outstanding	1,021	1,023	1,023	1,023	1,023	1,023	Upgrade
Working Capital	1,849	1,813	1,879	2,269	2,650	2,442	Upgrade
Book Value Per Share	3.01	2.99	2.89	2.80	2.65	2.53	Upgrade
Tangible Book Value	3,053	3,031	2,933	2,833	2,678	2,563	Upgrade
Tangible Book Value Per Share	2.99	2.96	2.87	2.77	2.62	2.51	Upgrade
Buildings	-	482.36	314.98	284.74	284.71	280.99	Upgrade
Machinery	-	566.32	438.51	380.65	355.03	305.54	Upgrade
Construction In Progress	-	17.76	473.16	0.31	1.02	1.02	Upgrade

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