SHE:003032 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	400.21	693.98	802.59	929.17	832.89	836.95	Upgrade
Short-Term Investments	-	-	55	40	50	-	Upgrade
Trading Asset Securities	322.92	100.11	322.63	522.25	400.48	-	Upgrade
Cash & Short-Term Investments	723.13	794.09	1,180	1,491	1,283	836.95	Upgrade
Cash Growth	-35.08%	-32.72%	-20.87%	16.21%	53.34%	-5.12%	Upgrade
Accounts Receivable	59.67	14.04	17.44	9.47	19.03	9.34	Upgrade
Other Receivables	11.25	0.74	0.71	0.95	2.77	5.75	Upgrade
Receivables	70.92	14.78	18.15	10.42	21.79	15.09	Upgrade
Inventory	0.63	-	-	-	-	-	Upgrade
Other Current Assets	13.94	4.79	21.27	8.7	7.77	17.19	Upgrade
Total Current Assets	808.62	813.65	1,220	1,511	1,313	869.23	Upgrade
Property, Plant & Equipment	554.26	453.62	308.95	221.48	292.72	3.29	Upgrade
Long-Term Investments	9.38	60.08	20	30	30	-	Upgrade
Other Intangible Assets	149.27	75.51	77.7	2.88	3.52	2.73	Upgrade
Long-Term Accounts Receivable	-	5.95	14.22	24.58	23.47	-	Upgrade
Long-Term Deferred Tax Assets	21.92	17.85	24.56	15.76	16.67	12.26	Upgrade
Long-Term Deferred Charges	11.37	7.42	19.21	30.52	40.89	57.43	Upgrade
Other Long-Term Assets	110.5	85.74	8.39	8.68	28.96	166.08	Upgrade
Total Assets	1,778	1,520	1,693	1,844	1,749	1,111	Upgrade
Accounts Payable	75.21	95.37	38.76	2.9	3.43	22.97	Upgrade
Accrued Expenses	27.07	33.32	54.43	76.33	55.69	49.68	Upgrade
Current Portion of Leases	46.78	21.67	34.59	51.58	58.41	-	Upgrade
Current Income Taxes Payable	4.63	1.25	3.36	3.35	0.94	2.45	Upgrade
Current Unearned Revenue	123.06	69.18	75.31	176.71	175.2	175.64	Upgrade
Other Current Liabilities	17.25	11.96	37.94	41.3	15.24	9.93	Upgrade
Total Current Liabilities	308.5	232.75	244.38	352.16	308.9	260.67	Upgrade
Long-Term Leases	101.64	27.96	93.38	150.77	225.85	-	Upgrade
Long-Term Deferred Tax Liabilities	12.75	0.17	0.23	0.51	0.69	-	Upgrade
Other Long-Term Liabilities	42.44	0.17	0.19	-	0.73	-	Upgrade
Total Liabilities	466.61	261.04	338.19	503.45	536.17	260.67	Upgrade
Common Stock	402.45	402.45	402.45	402.45	402.45	362.2	Upgrade
Additional Paid-In Capital	271.45	271.45	252.6	254.74	275.58	23.18	Upgrade
Retained Earnings	580.73	586.09	726.45	710.82	534.96	464.96	Upgrade
Treasury Stock	-	-	-27.02	-27.02	-	-	Upgrade
Comprehensive Income & Other	-0.54	-1.2	-	-	-	-	Upgrade
Shareholders' Equity	1,311	1,259	1,354	1,341	1,213	850.34	Upgrade
Total Liabilities & Equity	1,778	1,520	1,693	1,844	1,749	1,111	Upgrade
Total Debt	164.2	49.63	127.97	202.35	284.26	-	Upgrade
Net Cash (Debt)	558.93	744.46	1,052	1,289	999.11	836.95	Upgrade
Net Cash Growth	-43.77%	-29.25%	-18.37%	29.02%	19.38%	-5.12%	Upgrade
Net Cash Per Share	1.27	1.83	2.69	3.24	2.47	2.31	Upgrade
Filing Date Shares Outstanding	402.45	402.45	398.79	398.79	402.45	402.45	Upgrade
Total Common Shares Outstanding	402.45	402.45	398.79	398.79	402.45	362.2	Upgrade
Working Capital	500.12	580.91	975.26	1,158	1,004	608.56	Upgrade
Book Value Per Share	3.12	3.13	3.40	3.36	3.01	2.35	Upgrade
Tangible Book Value	992.56	1,183	1,277	1,338	1,209	847.61	Upgrade
Tangible Book Value Per Share	2.47	2.94	3.20	3.36	3.01	2.34	Upgrade
Buildings	-	335.95	-	-	-	-	Upgrade
Machinery	-	17.75	14.7	14.18	13.84	13.98	Upgrade
Construction In Progress	-	82.71	184.96	-	-	-	Upgrade

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