SHE:002309 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,787	1,937	704.98	756.5	2,219	3,172	Upgrade
Trading Asset Securities	27.24	29.33	39.62	61.26	36.1	39.96	Upgrade
Cash & Short-Term Investments	1,814	1,966	744.6	817.76	2,255	3,212	Upgrade
Cash Growth	212.12%	164.07%	-8.95%	-63.74%	-29.80%	-10.19%	Upgrade
Accounts Receivable	746.98	800.47	1,251	1,654	2,685	3,566	Upgrade
Other Receivables	79.93	72.26	312.26	1,038	987.76	643.32	Upgrade
Receivables	826.92	872.73	1,564	2,693	3,672	4,210	Upgrade
Inventory	419.34	403.44	883.89	1,016	1,516	2,240	Upgrade
Other Current Assets	52.59	47.06	169.13	167.01	355.4	1,327	Upgrade
Total Current Assets	3,113	3,290	3,361	4,693	7,799	10,989	Upgrade
Property, Plant & Equipment	1,511	1,534	3,505	3,946	4,438	3,466	Upgrade
Long-Term Investments	415.16	415.16	493.19	547.84	664.96	1,074	Upgrade
Other Intangible Assets	274.86	277.09	284.43	258.6	311.93	335.13	Upgrade
Long-Term Deferred Tax Assets	3.05	3	31.2	71.61	21.8	24.46	Upgrade
Long-Term Deferred Charges	0.91	0.92	22.51	24.21	6.61	44.65	Upgrade
Other Long-Term Assets	4.53	4.78	14.93	60.72	296.18	311.89	Upgrade
Total Assets	5,322	5,524	7,712	9,602	13,539	16,245	Upgrade
Accounts Payable	667.88	692.56	1,456	2,062	4,459	3,772	Upgrade
Accrued Expenses	53.54	107.42	294.51	133.62	146.17	133.81	Upgrade
Short-Term Debt	165.96	797.79	3,169	3,351	3,737	4,109	Upgrade
Current Portion of Long-Term Debt	396.5	364.14	211.6	129.07	386.73	-	Upgrade
Current Portion of Leases	-	31.65	327.91	255.39	290.89	-	Upgrade
Current Income Taxes Payable	57.96	32.37	16.02	9.77	10	37.63	Upgrade
Current Unearned Revenue	107.06	102.23	463.71	362.78	522.24	411.63	Upgrade
Other Current Liabilities	596.29	396.82	436.58	426.92	652.27	821.75	Upgrade
Total Current Liabilities	2,045	2,525	6,375	6,731	10,204	9,286	Upgrade
Long-Term Debt	11.75	11.75	474.16	540.62	423.69	353.05	Upgrade
Long-Term Leases	791.4	44.02	114.28	204.59	148.58	857.93	Upgrade
Long-Term Unearned Revenue	51.51	54.01	62.75	77.46	80.27	105.26	Upgrade
Long-Term Deferred Tax Liabilities	0.61	0.62	14.89	41.52	-	-	Upgrade
Other Long-Term Liabilities	702.86	1,477	1,235	1,012	1,241	17.6	Upgrade
Total Liabilities	3,603	4,112	8,277	8,607	12,097	10,619	Upgrade
Common Stock	3,008	3,008	871.79	871.79	871.79	871.79	Upgrade
Additional Paid-In Capital	8,070	8,070	6,127	6,134	6,134	6,134	Upgrade
Retained Earnings	-8,396	-8,319	-7,145	-5,702	-5,231	-1,030	Upgrade
Treasury Stock	-528.47	-912.32	-	-	-	-	Upgrade
Comprehensive Income & Other	-426.04	-426.03	-412.55	-300.15	-329.17	-351.37	Upgrade
Total Common Equity	1,727	1,420	-558.3	1,004	1,446	5,625	Upgrade
Minority Interest	-7.93	-7.91	-6.14	-9.04	-4.14	0.24	Upgrade
Shareholders' Equity	1,719	1,412	-564.44	995.32	1,442	5,625	Upgrade
Total Liabilities & Equity	5,322	5,524	7,712	9,602	13,539	16,245	Upgrade
Total Debt	1,366	1,249	4,297	4,481	4,987	5,320	Upgrade
Net Cash (Debt)	448.48	716.93	-3,552	-3,663	-2,731	-2,107	Upgrade
Net Cash Per Share	0.18	0.28	-1.38	-4.24	-3.14	-2.42	Upgrade
Filing Date Shares Outstanding	3,008	3,008	871.79	871.79	871.79	871.79	Upgrade
Total Common Shares Outstanding	3,008	3,008	871.79	871.79	871.79	871.79	Upgrade
Working Capital	1,068	764.53	-3,014	-2,037	-2,405	1,703	Upgrade
Book Value Per Share	0.57	0.47	-0.64	1.15	1.66	6.45	Upgrade
Tangible Book Value	1,452	1,143	-842.73	745.76	1,134	5,290	Upgrade
Tangible Book Value Per Share	0.48	0.38	-0.97	0.86	1.30	6.07	Upgrade
Buildings	-	1,798	2,251	2,324	2,086	2,090	Upgrade
Machinery	-	1,915	3,046	3,045	3,036	3,580	Upgrade
Construction In Progress	-	217.76	646.13	627.41	1,330	555.33	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.