SHE:002190 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	154.49	132.91	181.02	152.9	186.02	169.07	Upgrade
Trading Asset Securities	-	-	-	-	0.61	0.46	Upgrade
Cash & Short-Term Investments	154.49	132.91	181.02	152.9	186.63	169.54	Upgrade
Cash Growth	-26.66%	-26.58%	18.40%	-18.07%	10.08%	4.49%	Upgrade
Accounts Receivable	1,170	1,246	1,094	826.67	711.45	780.53	Upgrade
Other Receivables	9.15	9.32	7.52	6.07	9.4	4.18	Upgrade
Receivables	1,179	1,255	1,102	832.74	720.85	784.71	Upgrade
Inventory	479.02	477.23	447.48	400.4	373.02	264.18	Upgrade
Other Current Assets	332.79	111.68	135.22	90.14	93.8	10.78	Upgrade
Total Current Assets	2,146	1,977	1,865	1,476	1,374	1,229	Upgrade
Property, Plant & Equipment	822.1	814.63	751.92	667.45	557.86	518.56	Upgrade
Long-Term Investments	2,735	1,849	2,456	2,415	5,029	1,668	Upgrade
Other Intangible Assets	112.94	113.65	116.92	71.44	73.73	74.63	Upgrade
Long-Term Deferred Tax Assets	13.87	13.56	34.61	23.94	21.34	19.47	Upgrade
Long-Term Deferred Charges	11.68	135.34	112.19	95.91	46.21	38.22	Upgrade
Other Long-Term Assets	143.7	5.07	8.54	19.85	77.99	-	Upgrade
Total Assets	5,985	4,908	5,346	4,770	7,180	3,548	Upgrade
Accounts Payable	1,176	1,018	866.35	619.96	462.93	420.71	Upgrade
Accrued Expenses	8.52	27.89	7.14	9.24	9.9	13.63	Upgrade
Short-Term Debt	172.61	138.03	183.71	94.45	126.29	91.87	Upgrade
Current Portion of Long-Term Debt	100.3	86.03	30.15	64.25	3.91	0.16	Upgrade
Current Portion of Leases	-	21.45	18.34	7.59	1.39	-	Upgrade
Current Income Taxes Payable	8.16	5.52	-	4.24	7.05	11.61	Upgrade
Current Unearned Revenue	116.56	118.83	121.22	141.88	105.25	112.57	Upgrade
Other Current Liabilities	198.16	214.7	139.83	122.8	95.47	48.64	Upgrade
Total Current Liabilities	1,780	1,631	1,367	1,064	812.19	699.19	Upgrade
Long-Term Debt	291.07	245.85	259.74	65.44	182.28	101.3	Upgrade
Long-Term Leases	11.05	19.4	32.74	17.48	10.93	-	Upgrade
Long-Term Unearned Revenue	47.15	48.71	42.39	43.29	43.62	48.28	Upgrade
Long-Term Deferred Tax Liabilities	142.28	10.08	131.38	121.63	515.3	16.5	Upgrade
Total Liabilities	2,271	1,955	1,833	1,312	1,564	865.28	Upgrade
Common Stock	358.73	358.73	358.73	358.73	358.73	358.73	Upgrade
Additional Paid-In Capital	1,296	1,296	1,296	1,296	1,296	1,292	Upgrade
Retained Earnings	853.8	853.31	932.71	937.11	896.58	876.72	Upgrade
Comprehensive Income & Other	887.93	139	661.49	651.58	2,873	15.87	Upgrade
Total Common Equity	3,396	2,647	3,249	3,243	5,424	2,543	Upgrade
Minority Interest	316.87	306.5	264.27	214.63	191.39	140.07	Upgrade
Shareholders' Equity	3,713	2,953	3,513	3,458	5,616	2,683	Upgrade
Total Liabilities & Equity	5,985	4,908	5,346	4,770	7,180	3,548	Upgrade
Total Debt	575.02	510.75	524.68	249.22	324.8	193.33	Upgrade
Net Cash (Debt)	-420.53	-377.84	-343.66	-96.32	-138.17	-23.79	Upgrade
Net Cash Per Share	-1.16	-1.05	-0.96	-0.27	-0.39	-0.07	Upgrade
Filing Date Shares Outstanding	358.73	358.73	358.73	358.73	358.73	358.73	Upgrade
Total Common Shares Outstanding	358.73	358.73	358.73	358.73	358.73	358.73	Upgrade
Working Capital	365.82	346.29	498.74	411.75	562.11	530.01	Upgrade
Book Value Per Share	9.47	7.38	9.06	9.04	15.12	7.09	Upgrade
Tangible Book Value	3,283	2,533	3,132	3,172	5,351	2,468	Upgrade
Tangible Book Value Per Share	9.15	7.06	8.73	8.84	14.92	6.88	Upgrade
Buildings	-	248.14	238.97	238.97	237.62	237.62	Upgrade
Machinery	-	1,214	1,101	927.17	880.15	750.56	Upgrade
Construction In Progress	-	70.7	57.32	113.57	32.55	82.93	Upgrade

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