SHE:002291 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	430.13	454.71	804.45	1,149	2,246	234.46	Upgrade
Cash & Short-Term Investments	430.13	454.71	804.45	1,149	2,246	234.46	Upgrade
Cash Growth	-47.39%	-43.48%	-30.01%	-48.83%	857.92%	-9.93%	Upgrade
Accounts Receivable	612.08	617.2	1,015	1,215	1,083	1,181	Upgrade
Other Receivables	143.35	143.1	229.66	240.76	85.78	57.13	Upgrade
Receivables	755.43	760.31	1,245	1,456	1,169	1,238	Upgrade
Inventory	350.36	390.42	505.75	639.79	799.94	1,281	Upgrade
Prepaid Expenses	-	2.89	30.72	0.11	3.92	-	Upgrade
Other Current Assets	421.39	409.8	429.4	527.14	362.62	214.36	Upgrade
Total Current Assets	1,957	2,018	3,015	3,772	4,581	2,968	Upgrade
Property, Plant & Equipment	862.38	848.47	1,292	900.09	261.21	124.14	Upgrade
Long-Term Investments	271.02	265.5	256.05	142.23	136.66	121.77	Upgrade
Goodwill	1,181	1,179	1,310	1,420	1,463	1,670	Upgrade
Other Intangible Assets	167.66	170.24	175.72	169.3	131.77	135.75	Upgrade
Long-Term Deferred Tax Assets	338.62	323.55	253.81	63.1	80.92	64.76	Upgrade
Long-Term Deferred Charges	333.8	360.91	167.09	205.12	231.75	301.78	Upgrade
Other Long-Term Assets	457.6	467.78	332.94	110.31	175.11	15.74	Upgrade
Total Assets	5,569	5,634	6,802	6,782	7,062	5,403	Upgrade
Accounts Payable	458.91	517.49	444.05	236.9	312.05	348.09	Upgrade
Accrued Expenses	40.53	124.58	163.38	188.27	148.29	184.67	Upgrade
Short-Term Debt	737.19	690.91	917.55	752.5	650.08	1,119	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	30.09	190.47	Upgrade
Current Portion of Leases	22.65	22.63	34.41	36.6	37.48	-	Upgrade
Current Income Taxes Payable	74.85	4.52	11.46	35.14	10.86	7.27	Upgrade
Current Unearned Revenue	126.71	95.82	32.81	43.8	47.32	48.96	Upgrade
Other Current Liabilities	200.37	152.05	175.89	178.38	143.99	106.88	Upgrade
Total Current Liabilities	1,661	1,608	1,780	1,472	1,380	2,006	Upgrade
Long-Term Debt	-	-	-	-	-	30.09	Upgrade
Long-Term Leases	461.85	489.4	487.03	64.37	85.33	-	Upgrade
Long-Term Deferred Tax Liabilities	85.39	88.46	90.77	15.67	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	0.07	-	0.97	Upgrade
Total Liabilities	2,208	2,186	2,357	1,552	1,465	2,037	Upgrade
Common Stock	941.31	929.78	930.6	911.26	909.84	738.49	Upgrade
Additional Paid-In Capital	5,428	5,400	5,398	5,068	5,106	2,277	Upgrade
Retained Earnings	-2,795	-2,704	-1,702	-652.74	-388.2	311.79	Upgrade
Treasury Stock	-189.78	-151.05	-160.05	-92.05	-48.43	-	Upgrade
Comprehensive Income & Other	-42.37	-42.38	-28.9	-26.84	-11.06	-0.81	Upgrade
Total Common Equity	3,343	3,433	4,437	5,208	5,568	3,326	Upgrade
Minority Interest	17.87	15.09	7.55	22.6	28.22	39.38	Upgrade
Shareholders' Equity	3,360	3,448	4,445	5,231	5,596	3,366	Upgrade
Total Liabilities & Equity	5,569	5,634	6,802	6,782	7,062	5,403	Upgrade
Total Debt	1,222	1,203	1,439	853.47	802.98	1,340	Upgrade
Net Cash (Debt)	-791.56	-748.22	-634.53	295.86	1,443	-1,105	Upgrade
Net Cash Growth	-	-	-	-79.50%	-	-	Upgrade
Net Cash Per Share	-0.86	-0.81	-0.70	0.33	1.86	-1.36	Upgrade
Filing Date Shares Outstanding	932.74	921.21	922.04	906.51	909.84	738.49	Upgrade
Total Common Shares Outstanding	932.74	921.21	922.04	906.51	909.84	738.49	Upgrade
Working Capital	296.1	410.13	1,236	2,301	3,201	962.45	Upgrade
Book Value Per Share	3.58	3.73	4.81	5.75	6.12	4.50	Upgrade
Tangible Book Value	1,994	2,083	2,952	3,619	3,973	1,520	Upgrade
Tangible Book Value Per Share	2.14	2.26	3.20	3.99	4.37	2.06	Upgrade
Buildings	-	180.78	337.55	494.02	-	-	Upgrade
Machinery	-	153.7	136.26	115.54	104.92	92.38	Upgrade
Construction In Progress	-	289.5	459.47	259.28	37.2	9.42	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.