SHE:002933 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	666.95	694.28	1,209	877.97	973.43	623.72	Upgrade
Trading Asset Securities	562.66	600.38	185.3	50	-	-	Upgrade
Cash & Short-Term Investments	1,230	1,295	1,394	927.97	973.43	623.72	Upgrade
Cash Growth	-10.31%	-7.13%	50.23%	-4.67%	56.07%	-34.43%	Upgrade
Accounts Receivable	334.63	351.74	340.02	236.68	266.27	409.41	Upgrade
Other Receivables	1.43	9.35	6.9	2.04	2.48	2.11	Upgrade
Receivables	336.06	361.09	346.92	238.72	268.75	411.52	Upgrade
Inventory	265.29	265.1	268.24	212.43	166.86	137.1	Upgrade
Other Current Assets	123.8	20.78	17.42	23.82	31.46	424.3	Upgrade
Total Current Assets	1,955	1,942	2,027	1,403	1,441	1,597	Upgrade
Property, Plant & Equipment	182.15	183.07	198.01	162.28	127.49	30.85	Upgrade
Long-Term Investments	65.69	85.76	66.28	14.53	14	-	Upgrade
Other Intangible Assets	76.17	78.28	84.69	93.14	100.18	85.29	Upgrade
Long-Term Accounts Receivable	-	56.08	30.31	28.81	18.21	-	Upgrade
Long-Term Deferred Tax Assets	37.97	36.32	46.53	54.66	32.61	26.7	Upgrade
Long-Term Deferred Charges	0.05	0.06	-	-	0.11	0.13	Upgrade
Other Long-Term Assets	83.21	1.44	0.51	3.26	17.17	2.71	Upgrade
Total Assets	2,400	2,383	2,453	1,760	1,750	1,742	Upgrade
Accounts Payable	293.64	272.67	265.98	95.36	105.35	75.54	Upgrade
Accrued Expenses	26.36	39.65	34.98	31.48	31.04	33.42	Upgrade
Current Portion of Long-Term Debt	10.1	2.71	0.21	-	-	-	Upgrade
Current Portion of Leases	-	5.12	7.92	8.99	8.71	-	Upgrade
Current Income Taxes Payable	4.67	-	0.77	0.7	4.44	3.9	Upgrade
Current Unearned Revenue	68.76	76.04	154.13	35.65	28.98	19.85	Upgrade
Other Current Liabilities	18.53	19.31	33.44	57.27	14.52	13.55	Upgrade
Total Current Liabilities	422.05	415.51	497.43	229.45	193.05	146.26	Upgrade
Long-Term Debt	395	397.5	400	-	-	-	Upgrade
Long-Term Leases	59.98	59.27	67.77	76.79	85.5	-	Upgrade
Long-Term Deferred Tax Liabilities	10.64	10.5	10.5	12.19	-	-	Upgrade
Total Liabilities	887.68	882.78	975.7	318.43	278.55	146.26	Upgrade
Common Stock	117.35	117.35	117.35	117.35	117.35	117.35	Upgrade
Additional Paid-In Capital	628.94	627.08	616.65	592.54	649.47	649.47	Upgrade
Retained Earnings	742.79	732.2	716.23	701.98	760.4	801.52	Upgrade
Treasury Stock	-	-	-	-	-84.3	-	Upgrade
Comprehensive Income & Other	25.04	25.04	25.38	25.79	23.72	21.2	Upgrade
Total Common Equity	1,514	1,502	1,476	1,438	1,467	1,590	Upgrade
Minority Interest	-1.79	-1.8	1.68	3.51	5.09	6.53	Upgrade
Shareholders' Equity	1,512	1,500	1,477	1,441	1,472	1,596	Upgrade
Total Liabilities & Equity	2,400	2,383	2,453	1,760	1,750	1,742	Upgrade
Total Debt	465.08	464.61	475.9	85.78	94.21	-	Upgrade
Net Cash (Debt)	764.53	830.06	918.18	842.19	879.21	623.72	Upgrade
Net Cash Growth	-14.42%	-9.60%	9.02%	-4.21%	40.96%	-34.43%	Upgrade
Net Cash Per Share	6.42	7.03	7.73	7.45	9.55	5.33	Upgrade
Filing Date Shares Outstanding	117.35	117.35	117.35	117.35	113.33	117.35	Upgrade
Total Common Shares Outstanding	117.35	117.35	117.35	117.35	114.36	117.35	Upgrade
Working Capital	1,533	1,526	1,529	1,173	1,247	1,450	Upgrade
Book Value Per Share	12.90	12.80	12.57	12.25	12.82	13.55	Upgrade
Tangible Book Value	1,438	1,423	1,391	1,345	1,366	1,504	Upgrade
Tangible Book Value Per Share	12.25	12.13	11.85	11.46	11.95	12.82	Upgrade
Buildings	-	122.87	122.64	21.1	21.1	21.1	Upgrade
Machinery	-	37.21	36.95	30	26.96	21.21	Upgrade
Construction In Progress	-	0.85	1.29	57.45	10.08	8.27	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.