SHE:200706 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	130.25	239.4	210.81	330.75	286.48	194.15	Upgrade
Trading Asset Securities	0.22	0.22	0.21	0.24	0.32	0.23	Upgrade
Cash & Short-Term Investments	130.47	239.62	211.03	330.99	286.8	194.38	Upgrade
Cash Growth	-28.15%	13.55%	-36.24%	15.41%	47.55%	5.68%	Upgrade
Accounts Receivable	1,684	1,684	1,598	1,638	1,539	1,522	Upgrade
Other Receivables	10.57	7.96	9.4	10.56	9.53	14.2	Upgrade
Receivables	1,694	1,692	1,608	1,648	1,549	1,536	Upgrade
Inventory	643.31	688.44	651.49	646.62	710.61	615.66	Upgrade
Other Current Assets	63.78	64.25	64.5	68.58	51.93	78.38	Upgrade
Total Current Assets	2,532	2,684	2,535	2,694	2,598	2,425	Upgrade
Property, Plant & Equipment	463.93	472.14	486.01	473.66	464.15	498.36	Upgrade
Long-Term Investments	11.91	11.91	11.91	11.93	11.93	11.93	Upgrade
Other Intangible Assets	69.12	70.12	74.32	77.44	76.81	80.73	Upgrade
Long-Term Deferred Charges	6.23	6.6	4.84	0.11	0.19	0.51	Upgrade
Other Long-Term Assets	77.2	71.68	68.61	67.21	68.86	117.52	Upgrade
Total Assets	3,160	3,317	3,180	3,325	3,220	3,134	Upgrade
Accounts Payable	1,922	2,065	1,730	1,763	1,555	1,319	Upgrade
Accrued Expenses	16.75	53.98	102.4	102.32	104.28	98.87	Upgrade
Short-Term Debt	570	570	598	699	677	670	Upgrade
Current Portion of Long-Term Debt	98.35	98.35	-	-	-	-	Upgrade
Current Income Taxes Payable	26.76	-	-	-	-	0	Upgrade
Current Unearned Revenue	29.11	34.1	30.55	30.45	38.43	39.46	Upgrade
Other Current Liabilities	148.03	139.84	155.03	155.7	140.48	92.1	Upgrade
Total Current Liabilities	2,811	2,961	2,616	2,751	2,515	2,220	Upgrade
Long-Term Debt	-	-	99.45	-	-	-	Upgrade
Long-Term Unearned Revenue	37.97	37.72	43.1	48.32	54.13	59.94	Upgrade
Long-Term Deferred Tax Liabilities	0.52	0.52	0.58	0.63	0.68	0.73	Upgrade
Other Long-Term Liabilities	57.36	56.12	49.94	54.63	41.75	39.38	Upgrade
Total Liabilities	2,907	3,056	2,809	2,854	2,612	2,320	Upgrade
Common Stock	402.6	402.6	402.6	402.6	402.6	402.6	Upgrade
Additional Paid-In Capital	485.69	201.96	201.96	201.96	201.96	201.96	Upgrade
Retained Earnings	-637.39	-629.61	-519.4	-419.92	-280.02	-74.29	Upgrade
Comprehensive Income & Other	2.52	286.04	286.15	285.67	283.73	283.73	Upgrade
Shareholders' Equity	253.42	260.98	371.31	470.3	608.27	814	Upgrade
Total Liabilities & Equity	3,160	3,317	3,180	3,325	3,220	3,134	Upgrade
Total Debt	668.35	668.35	697.45	699	677	670	Upgrade
Net Cash (Debt)	-537.88	-428.73	-486.42	-368.01	-390.2	-475.62	Upgrade
Net Cash Per Share	-1.34	-1.06	-1.21	-0.91	-0.97	-1.18	Upgrade
Filing Date Shares Outstanding	402.6	402.6	402.6	402.6	402.6	402.6	Upgrade
Total Common Shares Outstanding	402.6	402.6	402.6	402.6	402.6	402.6	Upgrade
Working Capital	-279.11	-277.1	-81.32	-56.46	82.89	205.01	Upgrade
Book Value Per Share	0.63	0.65	0.92	1.17	1.51	2.02	Upgrade
Tangible Book Value	184.3	190.86	296.99	392.86	531.45	733.28	Upgrade
Tangible Book Value Per Share	0.46	0.47	0.74	0.98	1.32	1.82	Upgrade
Machinery	-	1,187	1,178	1,052	1,287	1,309	Upgrade
Construction In Progress	-	34.74	37.35	81.89	25.93	24.25	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.