SHE:300085 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	271.42	274.99	496.13	274.97	399.87	562.39	Upgrade
Trading Asset Securities	-	-	-	-	63.01	-	Upgrade
Cash & Short-Term Investments	271.42	274.99	496.13	274.97	462.88	562.39	Upgrade
Cash Growth	-16.71%	-44.57%	80.43%	-40.60%	-17.69%	26.58%	Upgrade
Accounts Receivable	172.18	200.27	241.7	289.04	258.34	361.53	Upgrade
Other Receivables	9.96	36.51	47.82	45.45	53.5	42.51	Upgrade
Receivables	182.13	236.78	289.53	334.5	311.84	404.05	Upgrade
Inventory	115.49	106.9	100.83	101.27	136.19	118.91	Upgrade
Other Current Assets	92.59	84.74	87.72	73.1	126.33	190.35	Upgrade
Total Current Assets	661.63	703.42	974.21	783.84	1,037	1,276	Upgrade
Property, Plant & Equipment	34.59	33.63	20.59	22.97	32.84	16.04	Upgrade
Long-Term Investments	274.41	278.9	315.92	358.33	420.9	549.17	Upgrade
Goodwill	3.88	3.88	3.88	3.88	23.63	155.62	Upgrade
Other Intangible Assets	42.19	46.57	58.06	62.17	54.06	52.54	Upgrade
Long-Term Deferred Tax Assets	26.2	27.62	43.76	48.85	45.5	36.54	Upgrade
Long-Term Deferred Charges	3.08	3.08	10.21	10.26	15.88	20.54	Upgrade
Other Long-Term Assets	0.19	0.46	0.21	0	-	-	Upgrade
Total Assets	1,046	1,098	1,427	1,290	1,630	2,106	Upgrade
Accounts Payable	113.74	128.17	170.41	66.39	98.81	110.22	Upgrade
Accrued Expenses	14.82	30.05	41.05	50.54	42.46	48.15	Upgrade
Short-Term Debt	238.22	257.53	416.72	257.17	412.8	465.56	Upgrade
Current Portion of Long-Term Debt	8.47	-	-	-	-	-	Upgrade
Current Portion of Leases	-	8.57	5.26	7.2	11.5	-	Upgrade
Current Income Taxes Payable	13.99	2.78	2.3	2.23	2.49	19.34	Upgrade
Current Unearned Revenue	63.78	58.94	53.51	49.37	54.8	57.76	Upgrade
Other Current Liabilities	48.15	46.36	58.24	68.86	10.4	4.17	Upgrade
Total Current Liabilities	501.17	532.39	747.49	501.76	633.26	705.2	Upgrade
Long-Term Leases	16.51	14.87	3.3	3.6	6.89	-	Upgrade
Long-Term Unearned Revenue	2.04	2.05	2.09	2.44	3	3.68	Upgrade
Long-Term Deferred Tax Liabilities	5.49	4.93	2.4	2.8	1.82	2.96	Upgrade
Other Long-Term Liabilities	3.39	3.54	3.13	2.78	2.97	2.99	Upgrade
Total Liabilities	528.61	557.78	758.41	513.38	647.94	714.83	Upgrade
Common Stock	706.64	706.64	706.64	706.64	706.64	706.64	Upgrade
Additional Paid-In Capital	342.57	336.48	337.35	340.56	369.9	380.38	Upgrade
Retained Earnings	-483.61	-457.99	-328.88	-212.54	-12.33	277.71	Upgrade
Comprehensive Income & Other	-46.41	-45.73	-46.69	-51.57	-110.77	0.77	Upgrade
Total Common Equity	519.19	539.4	668.42	783.1	953.44	1,366	Upgrade
Minority Interest	-1.61	0.38	-	-6.17	28.67	25.82	Upgrade
Shareholders' Equity	517.58	539.78	668.42	776.93	982.11	1,391	Upgrade
Total Liabilities & Equity	1,046	1,098	1,427	1,290	1,630	2,106	Upgrade
Total Debt	263.2	280.96	425.28	267.97	431.19	465.56	Upgrade
Net Cash (Debt)	8.22	-5.97	70.85	7	31.69	96.83	Upgrade
Net Cash Growth	-	-	912.17%	-77.91%	-67.28%	2426.24%	Upgrade
Net Cash Per Share	0.01	-0.01	0.10	0.01	0.04	0.14	Upgrade
Filing Date Shares Outstanding	705.79	706.64	706.64	706.64	706.64	706.64	Upgrade
Total Common Shares Outstanding	705.79	706.64	706.64	706.64	706.64	706.64	Upgrade
Working Capital	160.46	171.03	226.72	282.09	403.98	570.51	Upgrade
Book Value Per Share	0.74	0.76	0.95	1.11	1.35	1.93	Upgrade
Tangible Book Value	473.12	488.95	606.49	717.05	875.75	1,157	Upgrade
Tangible Book Value Per Share	0.67	0.69	0.86	1.01	1.24	1.64	Upgrade
Buildings	-	5.14	5.14	5.14	5.14	5.14	Upgrade
Machinery	-	40.36	40.66	37.97	28.77	37.85	Upgrade

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