SHE:300044 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	58.53	69.05	72.67	107.23	160.57	359.54	Upgrade
Trading Asset Securities	-	-	-	-	-	12.29	Upgrade
Cash & Short-Term Investments	58.53	69.05	72.67	107.23	160.57	371.82	Upgrade
Cash Growth	-19.46%	-4.98%	-32.23%	-33.22%	-56.81%	-35.49%	Upgrade
Accounts Receivable	330.56	363.86	547.77	596.87	1,392	1,170	Upgrade
Other Receivables	86.48	86.25	270.87	306.37	522.04	558.1	Upgrade
Receivables	417.04	450.11	818.64	903.24	1,914	1,728	Upgrade
Inventory	1.48	1.48	20.85	35.88	52.96	40.63	Upgrade
Prepaid Expenses	-	-	-	-	-	0.27	Upgrade
Other Current Assets	9.51	10.48	9.79	28.33	82.86	105.34	Upgrade
Total Current Assets	486.56	531.12	921.96	1,075	2,210	2,246	Upgrade
Property, Plant & Equipment	10.52	12.14	23.02	342.2	380.8	1,147	Upgrade
Long-Term Investments	1	1	1	8.5	16.36	9.69	Upgrade
Goodwill	-	-	-	-	15.15	389.9	Upgrade
Other Intangible Assets	263.75	272.6	313.13	355.61	413.57	587.65	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	3.55	Upgrade
Long-Term Deferred Tax Assets	5.05	5.2	6.59	4.42	131.59	123.33	Upgrade
Long-Term Deferred Charges	16.31	14.97	4.13	24.91	24.92	34.25	Upgrade
Other Long-Term Assets	334.6	336.86	345.8	147.18	127.79	41.34	Upgrade
Total Assets	1,118	1,174	1,616	1,958	3,320	4,583	Upgrade
Accounts Payable	251.66	260.05	323.55	349.25	384.66	986.95	Upgrade
Accrued Expenses	42.29	64.62	48.32	47.77	31.7	25.49	Upgrade
Short-Term Debt	5.07	5.26	-	34.76	324.42	629.35	Upgrade
Current Portion of Long-Term Debt	55.7	56.37	59.43	119.63	49.67	81.78	Upgrade
Current Portion of Leases	-	6.45	6.6	3.07	1.19	-	Upgrade
Current Income Taxes Payable	55.68	41.43	41.78	41.69	43.66	21.23	Upgrade
Current Unearned Revenue	58.51	59.02	80.64	81.99	66.25	138.02	Upgrade
Other Current Liabilities	68.76	66.55	41.58	50.81	856.11	170.22	Upgrade
Total Current Liabilities	537.66	559.75	601.89	728.97	1,758	2,053	Upgrade
Long-Term Debt	326.51	341.95	349.17	395.78	496.23	1,199	Upgrade
Long-Term Leases	4.64	4.08	5.65	1.76	0.17	40.18	Upgrade
Long-Term Unearned Revenue	17.25	17.63	24.56	24.59	28.98	34.83	Upgrade
Long-Term Deferred Tax Liabilities	1.49	1.65	2.05	0.77	-	0.46	Upgrade
Other Long-Term Liabilities	133.93	133.93	5.18	4.9	-	-	Upgrade
Total Liabilities	1,021	1,059	988.49	1,157	2,283	3,327	Upgrade
Common Stock	763.87	763.87	763.87	770.16	770.16	778.21	Upgrade
Additional Paid-In Capital	955.99	955.99	955.99	973.51	974.23	857.65	Upgrade
Retained Earnings	-1,602	-1,583	-1,076	-915.4	-688.92	-339.9	Upgrade
Treasury Stock	-	-	-	-23.81	-23.81	-51.82	Upgrade
Comprehensive Income & Other	-13.95	-13.94	-8.96	-1.84	2.72	2.62	Upgrade
Total Common Equity	103.98	122.44	634.73	802.63	1,034	1,247	Upgrade
Minority Interest	-7.66	-7.54	-7.6	-1.89	2.73	8.46	Upgrade
Shareholders' Equity	96.31	114.9	627.14	800.73	1,037	1,255	Upgrade
Total Liabilities & Equity	1,118	1,174	1,616	1,958	3,320	4,583	Upgrade
Total Debt	391.91	414.11	420.84	555	871.68	1,950	Upgrade
Net Cash (Debt)	-333.38	-345.06	-348.17	-447.77	-711.1	-1,578	Upgrade
Net Cash Per Share	-0.44	-0.45	-0.45	-0.58	-0.92	-2.00	Upgrade
Filing Date Shares Outstanding	763.87	763.87	763.87	770.16	770.16	777.55	Upgrade
Total Common Shares Outstanding	763.87	763.87	763.87	770.16	770.16	778.21	Upgrade
Working Capital	-51.1	-28.63	320.07	345.71	452.32	192.77	Upgrade
Book Value Per Share	0.14	0.16	0.83	1.04	1.34	1.60	Upgrade
Tangible Book Value	-159.77	-150.16	321.6	447.02	605.67	269.21	Upgrade
Tangible Book Value Per Share	-0.21	-0.20	0.42	0.58	0.79	0.35	Upgrade
Buildings	-	-	8.75	371.13	401.91	1,068	Upgrade
Machinery	-	16.66	20.3	26.98	46.87	200.57	Upgrade
Construction In Progress	-	-	-	2.36	2.94	51.69	Upgrade

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