SHE:002796 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	175.43	209.14	240.51	261.18	261.57	421.74	Upgrade
Trading Asset Securities	63.38	68.32	-	-	10.01	31.89	Upgrade
Cash & Short-Term Investments	238.81	277.46	240.51	261.18	271.58	453.62	Upgrade
Cash Growth	47.95%	15.36%	-7.91%	-3.83%	-40.13%	-5.35%	Upgrade
Accounts Receivable	324.62	405.68	425	374.71	457.71	618.89	Upgrade
Other Receivables	4.45	4.12	3.4	4.9	2.99	3.27	Upgrade
Receivables	329.07	409.79	428.4	379.6	460.7	622.17	Upgrade
Inventory	181.81	159.02	144.9	158.85	216.25	222.89	Upgrade
Prepaid Expenses	-	0.49	0	0.06	-	-	Upgrade
Other Current Assets	9.69	9.69	7.52	14.91	19.63	22.73	Upgrade
Total Current Assets	759.36	856.45	821.33	814.6	968.16	1,321	Upgrade
Property, Plant & Equipment	513.71	515.46	504.3	526.76	522.84	432.99	Upgrade
Long-Term Investments	17.71	0.37	54.36	34.4	32.18	22.58	Upgrade
Goodwill	-	-	-	-	-	549.17	Upgrade
Other Intangible Assets	45.13	46.25	50.23	53.98	57.17	60.38	Upgrade
Long-Term Deferred Tax Assets	4.26	4.13	3.9	4.11	6.52	17.38	Upgrade
Long-Term Deferred Charges	11.01	11.99	10.69	7.85	8.2	6.26	Upgrade
Other Long-Term Assets	15.62	26.97	17.02	2.64	3.84	5.86	Upgrade
Total Assets	1,367	1,462	1,462	1,444	1,599	2,416	Upgrade
Accounts Payable	322.21	387.06	480.52	441.98	527.61	757.27	Upgrade
Accrued Expenses	15.47	41.52	23.41	26.8	27.15	22.76	Upgrade
Short-Term Debt	39.72	26.92	30.25	40.04	39.95	34.04	Upgrade
Current Portion of Long-Term Debt	12.51	0.42	23.04	30.04	10.04	-	Upgrade
Current Portion of Leases	-	12.98	10.02	9.85	12.55	-	Upgrade
Current Income Taxes Payable	2.41	0.13	0.12	0.04	-	0.36	Upgrade
Current Unearned Revenue	0.75	0.46	0.18	0.55	2.21	3.93	Upgrade
Other Current Liabilities	25.55	35.08	3.13	4.18	3.34	3.5	Upgrade
Total Current Liabilities	418.62	504.58	570.68	553.49	622.85	821.86	Upgrade
Long-Term Debt	36.69	19.83	-	6.52	26.52	-	Upgrade
Long-Term Leases	36.08	37.37	35.34	32.84	32.56	-	Upgrade
Long-Term Unearned Revenue	0.84	0.94	1.36	1.94	2.92	3.91	Upgrade
Long-Term Deferred Tax Liabilities	0.97	1.06	1.48	1.93	2.21	2.91	Upgrade
Total Liabilities	493.2	563.77	608.85	596.72	687.06	828.67	Upgrade
Common Stock	252.43	252.43	252.43	252.43	252.43	252.43	Upgrade
Additional Paid-In Capital	1,028	1,024	1,072	1,038	1,038	1,038	Upgrade
Retained Earnings	-367.19	-348.4	-440.52	-425.83	-394.74	272.07	Upgrade
Treasury Stock	-32.97	-24.32	-30.47	-30.47	-4.19	-	Upgrade
Comprehensive Income & Other	1	0.84	0.53	0.21	-0.1	-0.03	Upgrade
Total Common Equity	881.19	904.6	853.83	834.1	891.16	1,562	Upgrade
Minority Interest	-7.59	-6.76	-0.85	13.52	20.69	25.12	Upgrade
Shareholders' Equity	873.6	897.84	852.98	847.62	911.86	1,587	Upgrade
Total Liabilities & Equity	1,367	1,462	1,462	1,444	1,599	2,416	Upgrade
Total Debt	125	97.51	98.66	119.29	121.61	34.04	Upgrade
Net Cash (Debt)	113.8	179.95	141.85	141.88	149.96	419.59	Upgrade
Net Cash Growth	322.39%	26.86%	-0.02%	-5.39%	-64.26%	-10.39%	Upgrade
Net Cash Per Share	0.48	0.72	0.57	0.59	0.59	1.67	Upgrade
Filing Date Shares Outstanding	234.95	230	248.43	248.43	251.92	252.43	Upgrade
Total Common Shares Outstanding	234.95	230	248.43	248.43	251.92	252.43	Upgrade
Working Capital	340.74	351.87	250.65	261.11	345.31	499.55	Upgrade
Book Value Per Share	3.75	3.93	3.44	3.36	3.54	6.19	Upgrade
Tangible Book Value	836.06	858.36	803.6	780.11	833.99	952.68	Upgrade
Tangible Book Value Per Share	3.56	3.73	3.23	3.14	3.31	3.77	Upgrade
Buildings	-	316.81	315.75	315.76	212.7	212.58	Upgrade
Machinery	-	526.59	501.69	484.67	467.28	443.53	Upgrade
Construction In Progress	-	46.79	12.55	22.72	89.24	20.18	Upgrade

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