SHE:001220 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	119.22	245.56	112.98	216.31	107.22
Short-Term Investments	-	-	-	24.98	17.33
Trading Asset Securities	-	-	-	-	0.2
Cash & Short-Term Investments	119.22	245.56	112.98	241.3	124.75
Cash Growth	-51.45%	117.36%	-53.18%	93.42%	15.11%
Accounts Receivable	450.02	292.56	431.27	272.15	219.39
Other Receivables	1.48	0.27	2.64	0.28	0.92
Receivables	451.51	292.83	433.92	272.43	220.31
Inventory	-	-	-	-	0.17
Prepaid Expenses	0.11	-	-	-	-
Other Current Assets	48.06	35.29	58.03	12.96	10.21
Total Current Assets	618.89	573.68	604.93	526.68	355.45
Property, Plant & Equipment	218.4	53.46	65.92	31.78	28.07
Other Intangible Assets	163.32	108.72	24.21	12.54	13.44
Long-Term Deferred Tax Assets	5.94	4.63	1.76	1.36	3.08
Long-Term Deferred Charges	0.45	0.71	0.12	-	-
Other Long-Term Assets	64.04	60.57	14.71	12.4	7.33
Total Assets	1,071	801.78	711.65	584.75	407.37
Accounts Payable	197.69	99.3	131.17	98.87	78.59
Accrued Expenses	14.88	14.93	10.76	18.17	20.93
Short-Term Debt	-	-	10.01	10.01	-
Current Portion of Leases	6.21	11.7	15.59	10.39	3.81
Current Income Taxes Payable	15.15	10.1	12.52	10.06	20.31
Current Unearned Revenue	0	0.06	0.6	-	0.33
Other Current Liabilities	5.37	7.26	7.1	6.47	11.59
Total Current Liabilities	239.31	143.35	187.73	153.96	135.55
Long-Term Leases	5.02	5.46	5.63	3.93	0.4
Long-Term Deferred Tax Liabilities	2.26	2.32	2.72	3.24	3.08
Other Long-Term Liabilities	-0	0	0	-	-
Total Liabilities	246.59	151.13	196.07	161.14	139.04
Common Stock	69.22	69.22	69.22	69.22	62.5
Additional Paid-In Capital	137.03	137.03	137.03	137.03	36.26
Retained Earnings	612.34	442.29	309.3	216.82	168.82
Comprehensive Income & Other	5.86	2.12	0.03	0.56	-
Total Common Equity	824.45	650.65	515.57	423.62	267.58
Minority Interest	-	-	-	-	0.75
Shareholders' Equity	824.45	650.65	515.57	423.62	268.33
Total Liabilities & Equity	1,071	801.78	711.65	584.75	407.37
Total Debt	11.23	17.15	31.22	24.33	4.21
Net Cash (Debt)	107.99	228.41	81.76	216.97	120.54
Net Cash Growth	-52.72%	179.37%	-62.32%	79.99%	22.53%
Net Cash Per Share	1.56	3.30	1.18	3.22	1.93
Filing Date Shares Outstanding	69.22	69.26	69.01	69.22	62.35
Total Common Shares Outstanding	69.22	69.26	69.01	69.22	62.35
Working Capital	379.58	430.33	417.2	372.72	219.9
Book Value Per Share	11.91	9.39	7.47	6.12	4.29
Tangible Book Value	661.13	541.93	491.37	411.08	254.14
Tangible Book Value Per Share	9.55	7.82	7.12	5.94	4.08
Buildings	29.17	20.14	0.24	0.24	0.24
Machinery	93.46	92.61	87.97	84.64	87.52
Construction In Progress	157.32	0.93	32.77	-	-

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