SHE:001368 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	2018 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	184.98	241.26	529.11	158.11	117.65	119.93	Upgrade
Short-Term Investments	21.04	41.05	-	-	-	-	Upgrade
Trading Asset Securities	294.86	291.86	224.53	-	-	-	Upgrade
Cash & Short-Term Investments	500.88	574.17	753.64	158.11	117.65	119.93	Upgrade
Cash Growth	-32.14%	-23.81%	376.66%	34.39%	-1.91%	17.50%	Upgrade
Accounts Receivable	205.26	182.02	169.01	134.99	166.1	158.15	Upgrade
Other Receivables	13.66	12.27	6.39	1.91	4.82	6.63	Upgrade
Receivables	218.92	194.29	175.4	136.89	170.92	164.78	Upgrade
Inventory	157.16	165.41	100.59	87.92	134.56	102.76	Upgrade
Prepaid Expenses	-	0.23	0.16	-	-	-	Upgrade
Other Current Assets	35.9	18.4	23.56	23.99	7.7	9.57	Upgrade
Total Current Assets	912.86	952.49	1,053	406.91	430.83	397.04	Upgrade
Property, Plant & Equipment	531.84	518.17	468.71	442.5	326.64	278.95	Upgrade
Long-Term Investments	-	149.6	56.35	-	-	-	Upgrade
Other Intangible Assets	53.05	53.5	45.19	46.04	46.91	25.53	Upgrade
Long-Term Deferred Tax Assets	19.56	18.56	16.44	8.72	6.65	5.76	Upgrade
Long-Term Deferred Charges	14.32	14.44	14.7	-	-	-	Upgrade
Other Long-Term Assets	179.85	18.32	11.92	1.8	12.7	2.43	Upgrade
Total Assets	1,711	1,725	1,667	905.97	823.73	709.71	Upgrade
Accounts Payable	218.71	247.45	192.03	156.53	211.96	179.08	Upgrade
Accrued Expenses	17.6	33.74	27.97	31.38	25.33	23.62	Upgrade
Current Portion of Leases	1.81	1.79	1.62	-	-	-	Upgrade
Current Income Taxes Payable	5.8	4.15	2.06	1.23	3.96	1.37	Upgrade
Current Unearned Revenue	9.14	11.26	0.55	0.34	0.44	3.39	Upgrade
Other Current Liabilities	29.51	26.54	1.15	0.95	0.23	0.32	Upgrade
Total Current Liabilities	282.57	324.93	225.37	190.43	241.92	207.79	Upgrade
Long-Term Leases	17.32	17.75	18.6	-	-	-	Upgrade
Long-Term Unearned Revenue	15.32	16.55	9.34	10.29	8.72	6.91	Upgrade
Long-Term Deferred Tax Liabilities	5.83	5.47	5.55	0.35	-	-	Upgrade
Total Liabilities	321.04	364.71	258.87	201.07	250.64	214.7	Upgrade
Common Stock	114.17	114.17	112	84	84	84	Upgrade
Additional Paid-In Capital	964.6	962.56	926.95	330.94	330.94	331.55	Upgrade
Retained Earnings	335.04	306.89	368.49	289.78	158.15	77.21	Upgrade
Treasury Stock	-25.82	-25.82	-	-	-	-	Upgrade
Comprehensive Income & Other	2.43	2.57	0.35	0.19	-	-	Upgrade
Total Common Equity	1,390	1,360	1,408	704.91	573.09	492.76	Upgrade
Minority Interest	-	-	-	-	-	2.24	Upgrade
Shareholders' Equity	1,390	1,360	1,408	704.91	573.09	495.01	Upgrade
Total Liabilities & Equity	1,711	1,725	1,667	905.97	823.73	709.71	Upgrade
Total Debt	19.13	19.54	20.22	-	-	-	Upgrade
Net Cash (Debt)	481.75	554.63	733.42	158.11	117.65	119.93	Upgrade
Net Cash Growth	-32.98%	-24.38%	363.87%	34.39%	-1.91%	23.57%	Upgrade
Net Cash Per Share	4.21	4.85	6.96	1.89	1.40	1.42	Upgrade
Filing Date Shares Outstanding	112.62	117.77	112	84	84.19	84	Upgrade
Total Common Shares Outstanding	112.62	117.77	112	84	84.19	84	Upgrade
Working Capital	630.28	627.56	827.97	216.48	188.91	189.25	Upgrade
Book Value Per Share	12.35	11.55	12.57	8.39	6.81	5.87	Upgrade
Tangible Book Value	1,337	1,307	1,363	658.87	526.17	467.24	Upgrade
Tangible Book Value Per Share	11.88	11.10	12.17	7.84	6.25	5.56	Upgrade
Buildings	-	372.34	367.7	306.74	162.93	163.81	Upgrade
Machinery	-	289.95	220.79	199.95	170.06	148.03	Upgrade
Construction In Progress	-	23.89	5.18	42.9	70.42	17.69	Upgrade

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