SHE:002576 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	339.78	477.23	266.82	187.28	235.91	187.65	Upgrade
Short-Term Investments	-	-	20.03	30	-	-	Upgrade
Trading Asset Securities	70	-	50.12	-	146.45	20	Upgrade
Cash & Short-Term Investments	409.78	477.23	336.97	217.28	382.37	207.65	Upgrade
Cash Growth	54.01%	41.63%	55.08%	-43.18%	84.14%	-37.43%	Upgrade
Accounts Receivable	792.57	808.75	595.19	639.3	539.96	487.08	Upgrade
Other Receivables	2.61	10.55	6.31	4.99	1.58	4.04	Upgrade
Receivables	795.18	819.31	601.5	644.29	541.55	491.12	Upgrade
Inventory	344.37	323.68	314.86	415.15	478.82	261.31	Upgrade
Other Current Assets	198.24	96.07	86.77	149.49	209.48	109.71	Upgrade
Total Current Assets	1,748	1,716	1,340	1,426	1,612	1,070	Upgrade
Property, Plant & Equipment	286.36	285.55	250.41	230.32	202.34	196.82	Upgrade
Other Intangible Assets	37.15	37.58	38.68	39.43	40.22	41.27	Upgrade
Long-Term Deferred Tax Assets	8.93	8.88	8.3	10.16	7.21	5.69	Upgrade
Other Long-Term Assets	41.8	44.68	49.03	52.04	62.88	34.62	Upgrade
Total Assets	2,122	2,093	1,687	1,758	1,925	1,348	Upgrade
Accounts Payable	687.44	610.12	323.61	338.78	563.1	258.22	Upgrade
Accrued Expenses	13.5	47.88	45.28	43.13	43.7	35.4	Upgrade
Short-Term Debt	76.01	114.02	50.01	190	188	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.11	Upgrade
Current Income Taxes Payable	8.06	4.5	3.51	4.84	8.79	9.46	Upgrade
Current Unearned Revenue	25.72	25.19	24.62	26.6	26.57	46.29	Upgrade
Other Current Liabilities	22.85	22.78	26.73	30.65	31.39	22.51	Upgrade
Total Current Liabilities	833.57	824.48	473.77	634	861.59	371.99	Upgrade
Long-Term Debt	-	-	-	-	-	0.03	Upgrade
Long-Term Unearned Revenue	7.31	7.6	8.75	3.71	1.5	1.75	Upgrade
Long-Term Deferred Tax Liabilities	15.55	14.67	15.52	13.47	7.39	5.3	Upgrade
Other Long-Term Liabilities	-	-	-	-	1.01	1.04	Upgrade
Total Liabilities	856.43	846.74	498.04	651.18	871.48	380.11	Upgrade
Common Stock	165.1	165.1	165.1	165.1	165.1	165.1	Upgrade
Additional Paid-In Capital	547.06	547.06	547.06	547.06	547.06	547.06	Upgrade
Retained Earnings	564.1	545.1	487.68	405.95	351.66	265.56	Upgrade
Total Common Equity	1,276	1,257	1,200	1,118	1,064	977.72	Upgrade
Minority Interest	-10.88	-11.02	-11.36	-11.12	-10.42	-9.64	Upgrade
Shareholders' Equity	1,265	1,246	1,188	1,107	1,053	968.08	Upgrade
Total Liabilities & Equity	2,122	2,093	1,687	1,758	1,925	1,348	Upgrade
Total Debt	76.01	114.02	50.01	190	188.03	0.14	Upgrade
Net Cash (Debt)	333.76	363.21	286.96	27.28	194.33	207.51	Upgrade
Net Cash Growth	46.34%	26.57%	951.88%	-85.96%	-6.35%	-21.33%	Upgrade
Net Cash Per Share	2.01	2.18	1.73	0.17	1.17	1.25	Upgrade
Filing Date Shares Outstanding	165.1	165.1	165.1	165.1	165.1	165.1	Upgrade
Total Common Shares Outstanding	165.1	165.1	165.1	165.1	165.1	165.1	Upgrade
Working Capital	914	891.81	866.34	792.21	750.62	697.8	Upgrade
Book Value Per Share	7.73	7.62	7.27	6.77	6.44	5.92	Upgrade
Tangible Book Value	1,239	1,220	1,161	1,079	1,024	936.45	Upgrade
Tangible Book Value Per Share	7.51	7.39	7.03	6.53	6.20	5.67	Upgrade
Buildings	-	179.44	169.75	173.9	171.53	172.26	Upgrade
Machinery	-	454.25	386.04	346.35	302	283.03	Upgrade
Construction In Progress	-	0.19	11.82	0.11	0.11	1.33	Upgrade

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