SHE:001382 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
Period Ending	Mar '25 Mar 31, 2025	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	462.63	247.46	433.56	426.66	315.18	202.08
Trading Asset Securities	0.08	0.04	-	-	-	-
Cash & Short-Term Investments	462.71	247.5	433.56	426.66	315.18	202.08
Cash Growth	6.72%	-42.91%	1.62%	35.37%	55.97%	-
Accounts Receivable	865.23	802.94	841.53	764.21	987.31	815.99
Other Receivables	36.78	37.7	-	-	-	-
Receivables	902.01	840.64	841.53	764.21	987.31	815.99
Inventory	324.33	268.92	246.67	213.08	184.33	150.15
Other Current Assets	17.83	25.36	54.25	78.04	39.03	38.06
Total Current Assets	1,707	1,382	1,576	1,482	1,526	1,206
Property, Plant & Equipment	81.17	83.88	95.33	101.06	111.53	107.57
Other Intangible Assets	46.01	46.4	47.93	49.26	50.18	50.31
Long-Term Deferred Tax Assets	13.17	13.32	15.44	14.31	16.02	14.67
Long-Term Deferred Charges	1.12	1.24	1.05	6.91	6.07	6.5
Other Long-Term Assets	8.53	7.5	6.9	0.06	0.53	4.27
Total Assets	1,857	1,535	1,743	1,654	1,710	1,390
Accounts Payable	90.01	180.08	338.41	395.69	282.5	250.84
Accrued Expenses	38.91	47.44	67.62	52.72	44.73	45.33
Short-Term Debt	16	7.66	185.62	132.5	350.86	206.12
Current Portion of Long-Term Debt	-	0.01	-	6.18	24.69	0.42
Current Portion of Leases	0.01	-	0.11	0.16	0.18	-
Current Income Taxes Payable	11.29	19.12	14.68	14.39	20.28	13.44
Current Unearned Revenue	18.58	32.1	24.28	68.6	20.24	20.68
Other Current Liabilities	32.85	30.04	28.07	25.87	17.57	22.18
Total Current Liabilities	207.64	316.45	658.77	696.1	761.06	559.01
Long-Term Debt	-	-	-	37	139	116
Long-Term Leases	0.01	-	0.03	0.05	0.14	-
Long-Term Unearned Revenue	2.3	2.5	3.44	4.9	5.66	7.24
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	-
Total Liabilities	209.95	318.95	662.24	738.05	905.88	682.25
Common Stock	412	350	350	350	350	350
Additional Paid-In Capital	671.66	332.82	332.32	331.81	331.3	330.8
Retained Earnings	563.26	532.99	398.11	233.74	122.98	26.54
Shareholders' Equity	1,647	1,216	1,080	915.55	804.28	707.34
Total Liabilities & Equity	1,857	1,535	1,743	1,654	1,710	1,390
Total Debt	16.02	7.66	185.75	175.89	514.88	322.54
Net Cash (Debt)	446.69	239.84	247.81	250.77	-199.7	-120.46
Net Cash Growth	80.25%	-3.22%	-1.18%	-	-	-
Net Cash Per Share	1.23	0.69	0.71	0.72	-0.58	-0.36
Filing Date Shares Outstanding	412	350	350	350	344.43	334.75
Total Common Shares Outstanding	412	350	350	350	344.43	334.75
Working Capital	1,499	1,066	917.25	785.91	764.78	647.26
Book Value Per Share	4.00	3.47	3.09	2.62	2.34	2.11
Tangible Book Value	1,601	1,169	1,033	866.29	754.1	657.03
Tangible Book Value Per Share	3.89	3.34	2.95	2.48	2.19	1.96
Buildings	-	-	93.75	-	-	87.43
Machinery	-	-	169.77	-	-	151.25
Construction In Progress	-	-	-	-	-	1.54

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