SHE:001389 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 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	721.28	431.27	178.06	191.59	144.85
Trading Asset Securities	291.07	-	-	-	3
Cash & Short-Term Investments	1,012	431.27	178.06	191.59	147.85
Cash Growth	134.74%	142.20%	-7.06%	29.59%	-
Accounts Receivable	1,294	899.67	777.54	465.83	462.96
Other Receivables	68.08	55.5	42.85	27.05	9.4
Receivables	1,362	955.61	822	493.79	473.38
Inventory	458.55	396.91	446.02	191.14	146.2
Prepaid Expenses	-	5.15	-	-	-
Other Current Assets	15.47	13.76	7.8	10.56	4.36
Total Current Assets	2,849	1,803	1,454	887.08	771.81
Property, Plant & Equipment	2,522	1,789	1,448	837.24	457.28
Other Intangible Assets	162.94	157.01	133.2	89.36	73.92
Long-Term Deferred Tax Assets	75.65	51.11	38.91	16.31	9.45
Long-Term Deferred Charges	7.86	3.65	5.26	5.69	2.17
Other Long-Term Assets	68.89	8.8	2.55	59.76	16.82
Total Assets	5,686	3,812	3,081	1,895	1,331
Accounts Payable	1,647	1,222	1,489	782.95	551.28
Accrued Expenses	109.6	88.23	79.04	51.96	45.51
Short-Term Debt	100.12	78.71	130.07	46.11	4.76
Current Portion of Long-Term Debt	112.04	47.79	0.03	-	-
Current Portion of Leases	0.43	9.85	-	-	-
Current Income Taxes Payable	31.88	32.23	1.27	0.51	6.22
Current Unearned Revenue	7.38	6.3	7.21	0.54	-
Other Current Liabilities	174.86	70.39	129.1	27.22	55.77
Total Current Liabilities	2,183	1,555	1,835	909.3	663.54
Long-Term Debt	191.68	222.04	-	12.53	32.87
Long-Term Leases	-	0.43	9.84	-	-
Long-Term Unearned Revenue	166.73	126.72	63.25	33.63	11.56
Long-Term Deferred Tax Liabilities	68.32	68.92	50.95	41.2	17.33
Other Long-Term Liabilities	2.27	8.8	-	99.48	-
Total Liabilities	2,612	1,982	1,959	1,096	725.29
Common Stock	425.27	380	380	350	270.85
Additional Paid-In Capital	1,322	645.86	631.92	440.29	481.82
Retained Earnings	1,375	804.45	110.11	9.02	-146.51
Treasury Stock	-52.98	-	-	-	-
Comprehensive Income & Other	4.16	-	-	-	-
Shareholders' Equity	3,074	1,830	1,122	799.31	606.16
Total Liabilities & Equity	5,686	3,812	3,081	1,895	1,331
Total Debt	404.28	358.83	139.94	58.64	37.63
Net Cash (Debt)	608.07	72.43	38.13	132.95	110.22
Net Cash Growth	739.48%	89.98%	-71.32%	20.62%	-
Net Cash Per Share	1.48	0.19	0.11	0.38	0.33
Filing Date Shares Outstanding	425.24	377.7	380	345.63	338.9
Total Common Shares Outstanding	425.24	377.7	380	345.63	338.9
Working Capital	665.76	247.5	-381.45	-22.22	108.27
Book Value Per Share	7.23	4.85	2.95	2.31	1.79
Tangible Book Value	2,911	1,673	988.83	709.95	532.24
Tangible Book Value Per Share	6.85	4.43	2.60	2.05	1.57
Buildings	886.82	740.23	705.07	240.19	203.68
Machinery	1,666	1,419	1,078	722.76	540.18
Construction In Progress	739.57	255.09	73.12	232.32	22.7

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