SHE:001365 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,471	1,929	708.88
Short-Term Investments	-	76.19	-
Cash & Short-Term Investments	1,471	2,005	708.88
Cash Growth	-26.64%	182.87%	-
Accounts Receivable	5,715	5,304	3,691
Other Receivables	32.03	26.75	19.53
Receivables	5,747	5,331	3,710
Inventory	1,571	1,644	1,427
Prepaid Expenses	10.4	3.88	4.62
Other Current Assets	72.55	63.1	43.08
Total Current Assets	8,872	9,047	5,894
Property, Plant & Equipment	2,248	1,950	1,541
Long-Term Investments	36.51	32.61	102.85
Other Intangible Assets	242.76	204.32	163.46
Long-Term Deferred Tax Assets	150.03	149.92	138.67
Long-Term Deferred Charges	22.33	21.29	2.24
Other Long-Term Assets	75.57	157.98	94.06
Total Assets	11,647	11,563	7,936
Accounts Payable	4,438	4,511	2,969
Accrued Expenses	418.26	371.37	262.81
Short-Term Debt	122.73	674.1	593.49
Current Portion of Long-Term Debt	26.82	298.34	-
Current Portion of Leases	56.11	54.51	30.81
Current Income Taxes Payable	39.6	83.72	20.24
Current Unearned Revenue	155.13	132.23	83.71
Other Current Liabilities	523.79	738.97	544.7
Total Current Liabilities	5,781	6,865	4,504
Long-Term Debt	723.56	115	368.46
Long-Term Leases	95.21	146.54	104.54
Long-Term Unearned Revenue	231.38	230.77	225.26
Long-Term Deferred Tax Liabilities	52.95	67.72	60.53
Total Liabilities	6,884	7,425	5,263
Common Stock	446	446	400
Additional Paid-In Capital	1,209	1,182	302.61
Retained Earnings	3,029	2,415	1,910
Comprehensive Income & Other	1.71	0.8	0.35
Total Common Equity	4,686	4,044	2,613
Minority Interest	77.61	94.51	59.65
Shareholders' Equity	4,763	4,138	2,673
Total Liabilities & Equity	11,647	11,563	7,936
Total Debt	1,024	1,288	1,097
Net Cash (Debt)	446.52	716.68	-388.41
Net Cash Growth	-37.70%	-	-
Net Cash Per Share	1.00	1.79	-0.97
Filing Date Shares Outstanding	446	400.01	400
Total Common Shares Outstanding	446	400.01	400
Working Capital	3,091	2,182	1,389
Book Value Per Share	10.51	10.11	6.53
Tangible Book Value	4,443	3,839	2,450
Tangible Book Value Per Share	9.96	9.60	6.12
Buildings	814.42	581.29	571.86
Machinery	2,185	1,794	1,454
Construction In Progress	49.91	163.18	59.21

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