SHE:003004 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	181.14	265.71	380.28	193.12	224.67	308.71	Upgrade
Trading Asset Securities	29.75	5.32	18.1	-	35.23	16.53	Upgrade
Cash & Short-Term Investments	210.89	271.04	398.38	193.12	259.9	325.25	Upgrade
Cash Growth	-41.22%	-31.97%	106.29%	-25.69%	-20.09%	192.40%	Upgrade
Accounts Receivable	366.12	381.56	323.3	292.46	261.27	263.38	Upgrade
Other Receivables	8.41	6.5	4.84	6	9.28	5.18	Upgrade
Receivables	374.53	388.06	328.14	298.46	270.55	268.56	Upgrade
Inventory	59.14	48.61	33.39	30.4	21.22	13.86	Upgrade
Prepaid Expenses	-	2.23	1.3	0.55	0.77	1.1	Upgrade
Other Current Assets	22.89	23.2	18.81	21.49	29.09	25.06	Upgrade
Total Current Assets	667.45	733.14	780.02	544.02	581.52	633.83	Upgrade
Property, Plant & Equipment	345.81	334.44	264.39	257.48	253.52	224.46	Upgrade
Long-Term Investments	23.54	23.88	17.38	16.17	-	-	Upgrade
Goodwill	1.44	1.44	-	-	-	-	Upgrade
Other Intangible Assets	83.97	84.41	60.51	62.08	7.87	8.19	Upgrade
Long-Term Deferred Tax Assets	18.01	18.01	15.86	10.23	9.2	6.9	Upgrade
Long-Term Deferred Charges	0.12	0.13	0.24	0.38	1.04	0.48	Upgrade
Other Long-Term Assets	3.02	6.41	29.35	13.48	15.81	18.71	Upgrade
Total Assets	1,143	1,202	1,168	903.85	868.97	892.57	Upgrade
Accounts Payable	143.21	164.26	102.04	106.05	115.36	94.32	Upgrade
Accrued Expenses	6.46	18.31	10.09	14.69	14.89	18.65	Upgrade
Short-Term Debt	26.82	31.82	16	29.84	-	56	Upgrade
Current Income Taxes Payable	4.05	0.13	4.04	2.03	4.17	2.94	Upgrade
Current Unearned Revenue	14.16	4.01	2.52	13.45	4.08	1.91	Upgrade
Other Current Liabilities	2.45	15.6	2.15	3.47	17.53	2.92	Upgrade
Total Current Liabilities	197.16	234.14	136.82	169.52	156.03	176.74	Upgrade
Long-Term Debt	240.29	235.66	217.02	-	-	-	Upgrade
Long-Term Unearned Revenue	0.51	0.11	1.76	2.64	2.11	0.03	Upgrade
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	-	0.03	0	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.06	3.51	Upgrade
Total Liabilities	437.97	469.92	355.63	172.17	158.23	180.28	Upgrade
Common Stock	81.86	81.85	81.84	81.84	81.84	81.84	Upgrade
Additional Paid-In Capital	358.91	358.78	358.51	360.89	360.05	364.67	Upgrade
Retained Earnings	216.24	230.32	297.77	289.07	268.93	253.47	Upgrade
Treasury Stock	-25.03	-12.6	-	-	-	-	Upgrade
Comprehensive Income & Other	74.2	74.23	74.31	-	-	-	Upgrade
Total Common Equity	706.17	732.59	812.43	731.79	710.82	699.98	Upgrade
Minority Interest	-0.78	-0.65	-0.31	-0.11	-0.09	12.31	Upgrade
Shareholders' Equity	705.39	731.94	812.12	731.69	710.73	712.29	Upgrade
Total Liabilities & Equity	1,143	1,202	1,168	903.85	868.97	892.57	Upgrade
Total Debt	267.12	267.48	233.02	29.84	-	56	Upgrade
Net Cash (Debt)	-56.23	3.56	165.36	163.28	259.9	269.25	Upgrade
Net Cash Growth	-	-97.85%	1.28%	-37.18%	-3.47%	748.49%	Upgrade
Net Cash Per Share	-0.68	0.04	2.04	2.01	3.18	4.27	Upgrade
Filing Date Shares Outstanding	81.4	81.23	81.23	81.84	81.84	81.84	Upgrade
Total Common Shares Outstanding	81.4	81.23	81.84	81.84	81.84	81.84	Upgrade
Working Capital	470.29	499.01	643.19	374.5	425.49	457.09	Upgrade
Book Value Per Share	8.68	9.02	9.93	8.94	8.69	8.55	Upgrade
Tangible Book Value	620.77	646.75	751.92	669.71	702.96	691.79	Upgrade
Tangible Book Value Per Share	7.63	7.96	9.19	8.18	8.59	8.45	Upgrade
Buildings	-	241.27	241.27	241.27	239.75	-	Upgrade
Machinery	-	30.52	35.75	31.86	28.01	20.96	Upgrade
Construction In Progress	-	100.74	18.85	7.4	-	218.35	Upgrade

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