SHE:002693 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	3.44	45.11	3.39	12.2	21.62	5.8	Upgrade
Trading Asset Securities	29.78	0	28.52	133.81	55.4	94.25	Upgrade
Cash & Short-Term Investments	33.22	45.11	31.9	146.01	77.02	100.05	Upgrade
Cash Growth	28.76%	41.39%	-78.15%	89.57%	-23.02%	4.79%	Upgrade
Accounts Receivable	10.17	15.17	16.36	28.13	20.77	24.94	Upgrade
Other Receivables	11.56	11.39	11.74	11.58	11.85	11.97	Upgrade
Receivables	21.74	26.56	28.1	39.71	32.62	36.91	Upgrade
Inventory	76.6	80.54	74.31	65.41	55.24	52.79	Upgrade
Other Current Assets	5.19	3.76	0.93	1.26	0.57	7.75	Upgrade
Total Current Assets	136.75	155.97	135.24	252.39	165.45	197.5	Upgrade
Property, Plant & Equipment	410.64	420.62	457.6	471.77	504.73	541	Upgrade
Long-Term Investments	-	-	10	-	-	-	Upgrade
Other Intangible Assets	55.96	57.92	52.81	72.09	78.82	64.46	Upgrade
Long-Term Deferred Tax Assets	1	1	1.52	0.97	1.03	0.66	Upgrade
Long-Term Deferred Charges	129.56	124.25	124.22	96.3	80.14	72.4	Upgrade
Other Long-Term Assets	28.31	24.1	21.87	17.5	24.38	31.65	Upgrade
Total Assets	762.22	783.87	803.25	911.02	854.56	907.68	Upgrade
Accounts Payable	18.88	21.09	17.14	15.5	17.16	15.44	Upgrade
Accrued Expenses	7.25	16.38	24.52	36.35	40.61	32.78	Upgrade
Short-Term Debt	-	63.45	41	18.06	10.45	55.41	Upgrade
Current Portion of Long-Term Debt	28.27	28.26	10.05	205.3	0.25	-	Upgrade
Current Income Taxes Payable	1.41	-	-	-	-	-	Upgrade
Current Unearned Revenue	37.52	38.78	31.88	23.53	12.35	9.5	Upgrade
Other Current Liabilities	77.64	9.02	15.36	20.62	27.59	16.28	Upgrade
Total Current Liabilities	170.97	176.99	139.94	319.36	108.41	129.41	Upgrade
Long-Term Debt	182.5	184.5	135	-	167	167	Upgrade
Long-Term Unearned Revenue	8.43	8.56	8.03	7.64	8.87	10.25	Upgrade
Long-Term Deferred Tax Liabilities	2.21	2.21	2.63	3.08	3.53	2.7	Upgrade
Total Liabilities	364.11	372.26	285.6	330.08	287.8	309.37	Upgrade
Common Stock	414.69	414.69	416.73	414.74	412	405	Upgrade
Additional Paid-In Capital	369.91	369.91	371.65	368.98	354.38	338.77	Upgrade
Retained Earnings	-400.88	-390.84	-312.53	-261.79	-270.8	-250.48	Upgrade
Treasury Stock	-	-	-4.01	-8.02	-13.37	-	Upgrade
Comprehensive Income & Other	-0.35	-0.35	-0.35	-0.36	-0.36	-0.37	Upgrade
Total Common Equity	383.37	393.41	471.49	513.55	481.85	492.93	Upgrade
Minority Interest	14.73	18.2	46.16	67.39	84.9	105.39	Upgrade
Shareholders' Equity	398.11	411.61	517.65	580.94	566.75	598.31	Upgrade
Total Liabilities & Equity	762.22	783.87	803.25	911.02	854.56	907.68	Upgrade
Total Debt	210.77	276.21	186.05	223.36	177.7	222.41	Upgrade
Net Cash (Debt)	-177.55	-231.1	-154.15	-77.35	-100.67	-122.36	Upgrade
Net Cash Per Share	-0.43	-0.56	-0.36	-0.17	-0.25	-0.30	Upgrade
Filing Date Shares Outstanding	414.69	414.69	416.73	414.74	412	405	Upgrade
Total Common Shares Outstanding	414.69	414.69	416.73	414.74	412	405	Upgrade
Working Capital	-34.22	-21.02	-4.71	-66.97	57.04	68.09	Upgrade
Book Value Per Share	0.92	0.95	1.13	1.24	1.17	1.22	Upgrade
Tangible Book Value	327.41	335.49	418.68	441.46	403.03	428.46	Upgrade
Tangible Book Value Per Share	0.79	0.81	1.00	1.06	0.98	1.06	Upgrade
Buildings	-	388.73	388.5	388.67	388.28	382.71	Upgrade
Machinery	-	441.57	435.36	418.58	406.11	398.91	Upgrade
Construction In Progress	-	16.99	18	4.14	3.02	6.38	Upgrade

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