SHE:000955 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	215.9	218.2	139.43	98.6	81.97	355.23	Upgrade
Short-Term Investments	-	-	-	-	48.2	-	Upgrade
Trading Asset Securities	-	-	114.61	187.39	140.25	36.18	Upgrade
Cash & Short-Term Investments	215.9	218.2	254.04	285.99	270.43	391.42	Upgrade
Cash Growth	12.65%	-14.11%	-11.17%	5.75%	-30.91%	52.70%	Upgrade
Accounts Receivable	75.09	78.97	79.21	100.77	124.62	98.98	Upgrade
Other Receivables	7.52	13.83	8.44	17.57	30.71	44.64	Upgrade
Receivables	82.61	92.8	87.65	118.34	155.33	143.62	Upgrade
Inventory	88.7	72.33	80.7	109.07	115.77	123.64	Upgrade
Prepaid Expenses	-	-	-	-	0.21	-	Upgrade
Other Current Assets	73.77	42.1	43.82	40	44.91	39.32	Upgrade
Total Current Assets	460.98	425.43	466.21	553.4	586.65	698	Upgrade
Property, Plant & Equipment	259.8	265.37	287.78	320.23	397.45	465.25	Upgrade
Long-Term Investments	57.26	57.16	90.36	98.22	99.73	108.51	Upgrade
Other Intangible Assets	77.22	77.92	80.76	83.62	86.19	89.02	Upgrade
Long-Term Deferred Charges	3.61	3.93	3.94	1.98	0.99	1.81	Upgrade
Other Long-Term Assets	21.55	21.5	0.67	0.45	47.18	1.63	Upgrade
Total Assets	880.42	851.31	929.72	1,058	1,218	1,364	Upgrade
Accounts Payable	22.5	25.22	38.02	27.56	33.3	36.73	Upgrade
Accrued Expenses	3.62	7.02	6.99	9.32	8.84	30.1	Upgrade
Short-Term Debt	20	20.03	26.04	76.49	49.47	167.63	Upgrade
Current Portion of Long-Term Debt	20.2	14.07	39.13	102.19	39.06	32.05	Upgrade
Current Income Taxes Payable	2.08	0.06	0.51	0.52	0.18	5.15	Upgrade
Current Unearned Revenue	14.25	6.28	6.58	15.1	21.89	12.81	Upgrade
Other Current Liabilities	21	10.93	9.71	12.91	19.41	11.99	Upgrade
Total Current Liabilities	103.66	83.62	126.99	244.09	172.15	296.45	Upgrade
Long-Term Debt	63.5	38.7	52.7	25	126.2	136.2	Upgrade
Long-Term Unearned Revenue	8.07	8.62	10.64	12.83	15.63	26.52	Upgrade
Long-Term Deferred Tax Liabilities	0.47	0.49	0.62	1.39	1.55	1.7	Upgrade
Total Liabilities	175.71	131.44	190.94	283.3	315.52	460.87	Upgrade
Common Stock	538.4	538.4	538.4	538.4	538.4	538.4	Upgrade
Additional Paid-In Capital	489.68	489.68	489.68	489.99	489.99	489.99	Upgrade
Retained Earnings	-380.92	-379.98	-363.37	-334.94	-214.5	-224.38	Upgrade
Total Common Equity	647.15	648.09	664.7	693.44	813.88	804	Upgrade
Minority Interest	57.56	71.78	74.07	81.15	88.78	99.35	Upgrade
Shareholders' Equity	704.71	719.87	738.77	774.6	902.67	903.35	Upgrade
Total Liabilities & Equity	880.42	851.31	929.72	1,058	1,218	1,364	Upgrade
Total Debt	103.7	72.79	117.87	203.68	214.73	335.87	Upgrade
Net Cash (Debt)	112.2	145.41	136.17	82.31	55.7	55.55	Upgrade
Net Cash Growth	20.71%	6.78%	65.44%	47.77%	0.27%	-	Upgrade
Net Cash Per Share	0.21	0.27	0.25	0.15	0.10	0.10	Upgrade
Filing Date Shares Outstanding	538.4	538.4	538.4	538.4	538.4	538.4	Upgrade
Total Common Shares Outstanding	538.4	538.4	538.4	538.4	538.4	538.4	Upgrade
Working Capital	357.32	341.81	339.22	309.32	414.5	401.55	Upgrade
Book Value Per Share	1.20	1.20	1.23	1.29	1.51	1.49	Upgrade
Tangible Book Value	569.94	570.17	583.95	609.82	727.69	714.98	Upgrade
Tangible Book Value Per Share	1.06	1.06	1.08	1.13	1.35	1.33	Upgrade
Buildings	-	295.33	295.07	302.84	267.68	258.08	Upgrade
Machinery	-	470.42	470.74	470.8	548.12	542.8	Upgrade
Construction In Progress	-	0	0	1.2	4.38	54.13	Upgrade

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