SHE:002427 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	331.29	351.92	240.76	86.51	65.88	194.88	Upgrade
Cash & Short-Term Investments	331.29	351.92	240.76	86.51	65.88	194.88	Upgrade
Cash Growth	75.20%	46.17%	178.31%	31.32%	-66.20%	-50.30%	Upgrade
Accounts Receivable	686.27	571.9	622.79	633.33	649.5	744.1	Upgrade
Other Receivables	41.01	40.21	180.68	190.66	977.3	985.99	Upgrade
Receivables	727.27	612.11	803.46	823.99	1,627	1,730	Upgrade
Inventory	276.6	272.35	273.2	233.14	305.03	264.28	Upgrade
Prepaid Expenses	-	2.53	2.52	2.52	2.54	0.22	Upgrade
Other Current Assets	124.68	106.3	91.66	120.21	127.53	129.77	Upgrade
Total Current Assets	1,460	1,345	1,412	1,266	2,128	2,319	Upgrade
Property, Plant & Equipment	867.56	920.98	866.67	1,002	1,837	2,086	Upgrade
Long-Term Investments	-	-	-	-	0.4	100.32	Upgrade
Goodwill	-	-	-	-	121.77	425.92	Upgrade
Other Intangible Assets	98.33	99.2	101.79	109.66	239.63	250.42	Upgrade
Long-Term Deferred Tax Assets	88.37	88.28	90.86	90.19	71.29	192.74	Upgrade
Long-Term Deferred Charges	7.04	7.39	8.82	10.24	7.92	11.09	Upgrade
Other Long-Term Assets	52.13	29.13	24.56	2.04	15.8	17.15	Upgrade
Total Assets	2,573	2,490	2,504	2,480	4,422	5,402	Upgrade
Accounts Payable	159.3	139.37	132.65	129	827.16	828.03	Upgrade
Accrued Expenses	49.87	56.57	57.29	68.36	884.67	477.9	Upgrade
Short-Term Debt	453.91	383.39	287.88	134.88	1,781	1,863	Upgrade
Current Portion of Long-Term Debt	-	0.4	25.61	1	918.78	272.99	Upgrade
Current Portion of Leases	-	-	-	-	291.35	64.44	Upgrade
Current Income Taxes Payable	10.38	6.18	6.11	6.01	5.84	5.84	Upgrade
Current Unearned Revenue	76.46	94.87	49.97	88.88	137.95	127.09	Upgrade
Other Current Liabilities	212.37	209.58	357.16	293.51	312.54	164.58	Upgrade
Total Current Liabilities	962.29	890.36	916.67	721.63	5,159	3,803	Upgrade
Long-Term Debt	404.49	384.49	376.59	446.19	555	1,275	Upgrade
Long-Term Leases	-	91.82	-	-	-	188.92	Upgrade
Long-Term Unearned Revenue	2.67	2.85	3.85	5.34	7.08	9.17	Upgrade
Long-Term Deferred Tax Liabilities	10.69	10.69	14.8	18.5	29.77	27.48	Upgrade
Other Long-Term Liabilities	259.04	181.24	236.79	239.79	25.7	42.44	Upgrade
Total Liabilities	1,639	1,561	1,549	1,431	5,776	5,346	Upgrade
Common Stock	985.43	985.43	985.43	985.43	437.97	437.97	Upgrade
Additional Paid-In Capital	1,888	1,888	1,888	1,888	550.01	550.01	Upgrade
Retained Earnings	-1,940	-1,945	-1,918	-1,825	-2,342	-931.89	Upgrade
Comprehensive Income & Other	0.16	0.16	0.16	0.16	0.16	-0.22	Upgrade
Total Common Equity	933.9	928.63	955.56	1,049	-1,354	55.87	Upgrade
Minority Interest	0.21	0.12	0.03	0.21	-0.7	0.1	Upgrade
Shareholders' Equity	934.11	928.75	955.59	1,049	-1,355	55.97	Upgrade
Total Liabilities & Equity	2,573	2,490	2,504	2,480	4,422	5,402	Upgrade
Total Debt	858.4	860.1	690.08	582.07	3,546	3,664	Upgrade
Net Cash (Debt)	-527.11	-508.19	-449.32	-495.56	-3,480	-3,469	Upgrade
Net Cash Per Share	-0.59	-0.57	-0.43	-0.50	-7.95	-7.90	Upgrade
Filing Date Shares Outstanding	985.43	985.43	985.43	985.43	437.97	437.97	Upgrade
Total Common Shares Outstanding	985.43	985.43	985.43	985.43	437.97	437.97	Upgrade
Working Capital	497.56	454.86	494.92	544.74	-3,031	-1,484	Upgrade
Book Value Per Share	0.95	0.94	0.97	1.06	-3.09	0.13	Upgrade
Tangible Book Value	835.57	829.43	853.77	939.11	-1,715	-620.47	Upgrade
Tangible Book Value Per Share	0.85	0.84	0.87	0.95	-3.92	-1.42	Upgrade
Buildings	-	642.01	642.39	642.39	978.38	974.71	Upgrade
Machinery	-	2,021	2,004	2,002	2,399	2,263	Upgrade
Construction In Progress	-	212.93	66.88	47.76	242.96	410.12	Upgrade

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