SHE:002437 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	461.76	481.96	711.28	1,238	1,496	895.45	Upgrade
Trading Asset Securities	140.24	30	-	50.56	-	-	Upgrade
Cash & Short-Term Investments	602	511.96	711.28	1,288	1,496	895.45	Upgrade
Cash Growth	-14.11%	-28.02%	-44.79%	-13.87%	67.04%	-31.74%	Upgrade
Accounts Receivable	111.98	128.62	207.67	236.82	235.59	339.56	Upgrade
Other Receivables	19.46	18.87	26.65	36.53	82.85	108.92	Upgrade
Receivables	131.44	147.49	234.32	273.35	318.45	448.47	Upgrade
Inventory	185.86	188.67	190.67	214.14	352.09	370.96	Upgrade
Other Current Assets	27.3	29.06	18.19	40.4	34.17	70.23	Upgrade
Total Current Assets	946.59	877.19	1,154	1,816	2,200	1,785	Upgrade
Property, Plant & Equipment	1,017	1,029	1,059	1,119	1,235	1,340	Upgrade
Long-Term Investments	280.51	277.56	298.23	458.25	498.33	555.08	Upgrade
Goodwill	369.03	369.03	369.03	369.03	411.16	411.16	Upgrade
Other Intangible Assets	189.14	166.66	191.3	221.18	290.34	350.1	Upgrade
Long-Term Deferred Tax Assets	16.1	16.46	21.01	33.77	24.19	29.95	Upgrade
Long-Term Deferred Charges	14.85	14.45	8.23	9.7	17.21	29.19	Upgrade
Other Long-Term Assets	45.77	74.73	51.58	46.62	18.21	16.01	Upgrade
Total Assets	2,879	2,825	3,152	4,074	4,695	4,516	Upgrade
Accounts Payable	64.31	60.45	69.88	75.48	270.49	284.36	Upgrade
Accrued Expenses	62.79	66.82	431.03	516.94	527.16	624.1	Upgrade
Short-Term Debt	70.04	-	675.69	1,455	1,558	1,352	Upgrade
Current Portion of Long-Term Debt	1.35	1.33	-	-	-	-	Upgrade
Current Income Taxes Payable	28.6	32.29	9.67	10.26	9.33	4.94	Upgrade
Current Unearned Revenue	36.13	44.2	50.03	83.17	86.98	59.02	Upgrade
Other Current Liabilities	628.69	617.95	175.93	195.49	226.24	215.63	Upgrade
Total Current Liabilities	891.91	823.03	1,412	2,336	2,678	2,541	Upgrade
Long-Term Leases	1.53	1.95	-	-	-	-	Upgrade
Long-Term Unearned Revenue	12.68	12.92	17.87	21.43	24.53	28.32	Upgrade
Long-Term Deferred Tax Liabilities	13.15	13.28	12.12	12.87	12.55	13.73	Upgrade
Other Long-Term Liabilities	1.08	1.08	-	0.03	0.82	0.83	Upgrade
Total Liabilities	920.36	852.26	1,442	2,371	2,716	2,583	Upgrade
Common Stock	2,247	2,280	2,198	2,198	2,198	2,198	Upgrade
Additional Paid-In Capital	412.67	456.81	380.47	471.13	448.21	445.2	Upgrade
Retained Earnings	-620.5	-680.75	-913.51	-1,034	-742.51	-530.39	Upgrade
Treasury Stock	-102.03	-102.03	-	-	-	-	Upgrade
Comprehensive Income & Other	-3.13	-3.09	-3.32	-4.17	-9.61	-266.71	Upgrade
Total Common Equity	1,934	1,951	1,662	1,631	1,894	1,846	Upgrade
Minority Interest	23.83	22.15	48.46	72.3	84.7	86.71	Upgrade
Shareholders' Equity	1,958	1,973	1,710	1,704	1,979	1,933	Upgrade
Total Liabilities & Equity	2,879	2,825	3,152	4,074	4,695	4,516	Upgrade
Total Debt	72.92	3.28	675.69	1,455	1,558	1,352	Upgrade
Net Cash (Debt)	529.08	508.68	35.59	-166.67	-62.42	-457	Upgrade
Net Cash Growth	91.39%	1329.47%	-	-	-	-	Upgrade
Net Cash Per Share	0.23	0.22	0.02	-0.08	-0.03	-0.21	Upgrade
Filing Date Shares Outstanding	2,199	2,199	2,198	2,198	2,198	2,198	Upgrade
Total Common Shares Outstanding	2,199	2,199	2,198	2,198	2,198	2,198	Upgrade
Working Capital	54.68	54.16	-257.78	-520.11	-477.9	-755.39	Upgrade
Book Value Per Share	0.88	0.89	0.76	0.74	0.86	0.84	Upgrade
Tangible Book Value	1,376	1,415	1,101	1,041	1,193	1,085	Upgrade
Tangible Book Value Per Share	0.63	0.64	0.50	0.47	0.54	0.49	Upgrade
Buildings	-	-	1,232	1,239	1,310	1,338	Upgrade
Machinery	-	-	807.63	803.46	801.97	840.86	Upgrade
Construction In Progress	-	-	3.05	12.89	1.8	5.95	Upgrade

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