SHE:002778 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	460.89	34.36	107.35	132.52	188.6	258.57	Upgrade
Short-Term Investments	-	-	-	7.33	-	-	Upgrade
Cash & Short-Term Investments	460.89	34.36	107.35	139.85	188.6	258.57	Upgrade
Cash Growth	409.30%	-67.99%	-23.24%	-25.85%	-27.06%	221.53%	Upgrade
Accounts Receivable	336.47	443.4	702.89	685.42	721.97	597.19	Upgrade
Receivables	336.47	443.4	702.89	685.42	721.97	597.19	Upgrade
Inventory	14.61	8.18	112.18	110.84	192.3	172.92	Upgrade
Other Current Assets	103.36	626.98	106.79	33.22	23.41	28.52	Upgrade
Total Current Assets	915.33	1,113	1,029	969.34	1,126	1,057	Upgrade
Property, Plant & Equipment	14.68	15.76	207.48	254.6	261.98	269.82	Upgrade
Long-Term Investments	-	-	2.17	-	-	-	Upgrade
Goodwill	21.14	21.14	103.22	173.21	190.1	190.1	Upgrade
Other Intangible Assets	1.37	1.48	26.36	27.6	28.74	29.94	Upgrade
Long-Term Deferred Tax Assets	9.41	7.7	28.38	27.62	14.1	9.81	Upgrade
Long-Term Deferred Charges	1.79	1.97	30.57	16.78	20.77	23.9	Upgrade
Other Long-Term Assets	-	-	-	0.68	0.7	0.2	Upgrade
Total Assets	963.73	1,161	1,427	1,470	1,643	1,581	Upgrade
Accounts Payable	141.57	196	260.66	295.24	283.8	207.15	Upgrade
Accrued Expenses	4.8	24.28	39.31	22.21	40.51	42.7	Upgrade
Short-Term Debt	40.05	119.44	180.71	120.14	120.11	105.12	Upgrade
Current Portion of Long-Term Debt	52.7	47.38	10.4	149.31	1	-	Upgrade
Current Portion of Leases	-	3.7	-	0.91	0.86	-	Upgrade
Current Income Taxes Payable	17.9	2.53	1.22	3.89	17.35	15.79	Upgrade
Current Unearned Revenue	49.88	17.6	41.85	12.03	28.42	16.21	Upgrade
Other Current Liabilities	3.51	151.44	76.38	14.44	201.06	153.83	Upgrade
Total Current Liabilities	310.39	562.37	610.53	618.18	693.11	540.81	Upgrade
Long-Term Debt	256.5	256.5	303.5	155.5	111	112	Upgrade
Long-Term Leases	8.27	9.76	-	-	0.9	-	Upgrade
Long-Term Unearned Revenue	-	1.5	1.64	1.87	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	2.07	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	26.37	189.27	315.46	Upgrade
Total Liabilities	575.16	830.13	917.74	801.92	994.29	968.26	Upgrade
Common Stock	124.75	124.75	124.75	124.75	124.75	89.11	Upgrade
Additional Paid-In Capital	66.53	66.53	66.53	66.53	1.3	1.3	Upgrade
Retained Earnings	115.06	61.54	231.82	386.44	440.54	399.68	Upgrade
Total Common Equity	306.34	252.82	423.1	577.72	566.59	490.09	Upgrade
Minority Interest	82.23	78.02	86.55	90.19	81.78	122.61	Upgrade
Shareholders' Equity	388.57	330.84	509.65	667.91	648.37	612.7	Upgrade
Total Liabilities & Equity	963.73	1,161	1,427	1,470	1,643	1,581	Upgrade
Total Debt	357.51	436.79	494.6	425.87	233.87	217.12	Upgrade
Net Cash (Debt)	103.38	-402.43	-387.25	-286.02	-45.27	41.45	Upgrade
Net Cash Growth	-	-	-	-	-	664.91%	Upgrade
Net Cash Per Share	0.82	-3.21	-3.11	-2.26	-0.36	0.33	Upgrade
Filing Date Shares Outstanding	124.75	124.75	124.75	125.49	124.75	124.75	Upgrade
Total Common Shares Outstanding	124.75	124.75	124.75	125.49	124.75	124.75	Upgrade
Working Capital	604.94	550.55	418.68	351.16	433.16	516.39	Upgrade
Book Value Per Share	2.46	2.03	3.39	4.60	4.54	3.93	Upgrade
Tangible Book Value	283.82	230.2	293.52	376.91	347.75	270.05	Upgrade
Tangible Book Value Per Share	2.28	1.85	2.35	3.00	2.79	2.16	Upgrade
Buildings	-	1.82	120.96	122.29	118.93	119.1	Upgrade
Machinery	-	17.26	282.5	289.39	276.76	259.18	Upgrade
Construction In Progress	-	-	-	20.12	23.64	30.69	Upgrade

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