SHE:001388 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	2016 - 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	2016 - 2020
Cash & Equivalents	352.39	364.44	241.54	205.25	247.17	155.22	Upgrade
Cash & Short-Term Investments	352.39	364.44	241.54	205.25	247.17	155.22	Upgrade
Cash Growth	45.89%	50.88%	17.68%	-16.96%	59.24%	74.91%	Upgrade
Accounts Receivable	600.9	640.26	551.01	380.02	263.27	197.93	Upgrade
Other Receivables	1.12	1.41	0.4	7.95	3.01	2.82	Upgrade
Receivables	602.02	641.67	551.4	387.97	266.28	200.75	Upgrade
Inventory	227.13	188.12	236.67	222.83	233.66	134.18	Upgrade
Prepaid Expenses	-	-	0.11	-	-	-	Upgrade
Other Current Assets	84.57	102.39	25.21	20.32	21.03	12.33	Upgrade
Total Current Assets	1,266	1,297	1,055	836.37	768.13	502.49	Upgrade
Property, Plant & Equipment	147.67	147.89	135.83	98.03	50.09	47.29	Upgrade
Long-Term Investments	-	-	104.69	61.61	-	-	Upgrade
Other Intangible Assets	17.26	16.76	17.7	18.61	16.57	16.59	Upgrade
Long-Term Accounts Receivable	-	-	22	14.95	-	-	Upgrade
Long-Term Deferred Tax Assets	17.96	17.76	14.87	12.26	8.69	7.41	Upgrade
Long-Term Deferred Charges	2.63	3.08	2.94	4.45	3.32	3.18	Upgrade
Other Long-Term Assets	30.4	50.76	0.21	0.18	10.11	10.19	Upgrade
Total Assets	1,482	1,533	1,353	1,046	856.92	587.16	Upgrade
Accounts Payable	510.89	552.76	428.47	306.84	274.61	135.29	Upgrade
Accrued Expenses	24.47	36.75	93.03	76	29.32	20.46	Upgrade
Short-Term Debt	1.98	1.95	20.46	6.61	-	-	Upgrade
Current Portion of Long-Term Debt	0.83	0.81	-	-	-	-	Upgrade
Current Portion of Leases	-	-	0.84	1.54	1.12	-	Upgrade
Current Income Taxes Payable	2.35	14.89	8.49	2.94	7.48	0.19	Upgrade
Current Unearned Revenue	50.31	41.44	51.93	29.64	46.51	21.71	Upgrade
Other Current Liabilities	25.66	25.97	21.1	17.7	15.87	17.01	Upgrade
Total Current Liabilities	616.48	674.59	624.31	441.28	374.91	194.66	Upgrade
Long-Term Debt	-	-	6.19	-	-	-	Upgrade
Long-Term Leases	0.47	0.59	1.24	1.48	0.64	-	Upgrade
Long-Term Unearned Revenue	2.14	2.23	8.66	14.78	12.31	6.17	Upgrade
Long-Term Deferred Tax Liabilities	1.58	1.73	2.23	2.42	-	-	Upgrade
Other Long-Term Liabilities	0.37	0.4	-	-	0	-	Upgrade
Total Liabilities	621.05	679.54	642.63	459.96	387.86	200.83	Upgrade
Common Stock	117	117	117	117	117	117	Upgrade
Additional Paid-In Capital	13.97	13.97	13.97	13.97	13.97	13.97	Upgrade
Retained Earnings	730	722.36	579.58	455.54	338.1	255.36	Upgrade
Comprehensive Income & Other	-	-	-	-	-0	-	Upgrade
Shareholders' Equity	860.97	853.32	710.54	586.5	469.07	386.33	Upgrade
Total Liabilities & Equity	1,482	1,533	1,353	1,046	856.92	587.16	Upgrade
Total Debt	3.28	3.36	28.72	9.63	1.76	-	Upgrade
Net Cash (Debt)	349.11	361.08	212.81	195.62	245.41	155.22	Upgrade
Net Cash Growth	64.05%	69.67%	8.79%	-20.29%	58.11%	97.13%	Upgrade
Net Cash Per Share	3.10	3.09	1.72	1.67	2.10	1.32	Upgrade
Filing Date Shares Outstanding	109.17	117	117	117	116.64	117	Upgrade
Total Common Shares Outstanding	109.17	117	117	117	116.64	117	Upgrade
Working Capital	649.61	622.02	430.63	395.09	393.23	307.83	Upgrade
Book Value Per Share	7.89	7.29	6.07	5.01	4.02	3.30	Upgrade
Tangible Book Value	843.7	836.57	692.85	567.89	452.5	369.73	Upgrade
Tangible Book Value Per Share	7.73	7.15	5.92	4.85	3.88	3.16	Upgrade
Buildings	-	-	46.13	46.13	-	-	Upgrade
Machinery	-	-	41.75	37.78	-	-	Upgrade
Construction In Progress	-	-	84.12	40.75	-	-	Upgrade

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