SHE:300400 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	421.13	384.84	388.41	283.72	319.74	280.59	Upgrade
Cash & Short-Term Investments	421.13	384.84	388.41	283.72	319.74	280.59	Upgrade
Cash Growth	16.06%	-0.92%	36.90%	-11.27%	13.96%	160.31%	Upgrade
Accounts Receivable	313.84	345.21	326.75	358.46	345.35	270.35	Upgrade
Other Receivables	7.1	12.71	2.42	3.56	2.95	3.39	Upgrade
Receivables	320.94	357.91	329.18	362.01	348.3	273.74	Upgrade
Inventory	173.58	149.75	165.73	264.51	218.06	264.57	Upgrade
Other Current Assets	7.88	2.85	5.42	7.66	6.37	9.41	Upgrade
Total Current Assets	923.53	895.35	888.74	917.91	892.47	828.31	Upgrade
Property, Plant & Equipment	190.05	193.34	208.35	233.43	255.35	275.05	Upgrade
Long-Term Investments	6.81	5.69	16.7	5.54	0.18	-	Upgrade
Goodwill	2.18	2.18	2.18	2.18	2.18	2.18	Upgrade
Other Intangible Assets	10.99	11.46	13.53	15.15	16.48	18.34	Upgrade
Long-Term Deferred Tax Assets	19.08	19.71	19.7	24.42	20.86	14.8	Upgrade
Long-Term Deferred Charges	0.27	-	1.04	2.48	4.12	1.22	Upgrade
Other Long-Term Assets	33.99	34.44	36.07	37.81	40.19	42.29	Upgrade
Total Assets	1,187	1,162	1,186	1,239	1,232	1,182	Upgrade
Accounts Payable	239.8	242.6	217.03	333	345.47	339.5	Upgrade
Accrued Expenses	16.21	31.74	24.48	35.87	31.27	30.82	Upgrade
Short-Term Debt	-	-	30.02	-	-	20.02	Upgrade
Current Income Taxes Payable	7.34	1.62	0.2	2.13	1.52	4.22	Upgrade
Current Unearned Revenue	58.27	46.37	40.55	47.14	44.33	56.4	Upgrade
Other Current Liabilities	23.13	21.65	46.61	47.77	28.48	33.16	Upgrade
Total Current Liabilities	344.73	343.98	358.9	465.91	451.06	484.13	Upgrade
Long-Term Unearned Revenue	16.18	16.36	15.84	14.61	13.42	10.78	Upgrade
Other Long-Term Liabilities	7.73	7.65	6.42	5.75	9.4	8.78	Upgrade
Total Liabilities	368.64	367.98	381.16	486.27	473.87	503.68	Upgrade
Common Stock	242.63	242.63	242.63	242.63	242.63	242.63	Upgrade
Additional Paid-In Capital	59.76	58.78	47.41	33.77	81.96	63.64	Upgrade
Retained Earnings	517.5	492.74	532.1	492.67	523.4	467.39	Upgrade
Treasury Stock	-	-	-24.55	-28.1	-100.24	-100.24	Upgrade
Comprehensive Income & Other	-1.62	0.05	0.01	0.01	0.06	0.07	Upgrade
Total Common Equity	818.26	794.19	797.6	740.98	747.81	673.49	Upgrade
Minority Interest	-	-	7.56	11.66	10.16	5.04	Upgrade
Shareholders' Equity	818.26	794.19	805.16	752.64	757.97	678.53	Upgrade
Total Liabilities & Equity	1,187	1,162	1,186	1,239	1,232	1,182	Upgrade
Total Debt	-	-	30.02	-	-	20.02	Upgrade
Net Cash (Debt)	421.13	384.84	358.38	283.72	319.74	260.56	Upgrade
Net Cash Growth	16.06%	7.38%	26.32%	-11.27%	22.71%	837.60%	Upgrade
Net Cash Per Share	1.75	1.57	1.45	1.16	1.32	1.08	Upgrade
Filing Date Shares Outstanding	242.63	242.63	262.36	235.86	239.66	236.7	Upgrade
Total Common Shares Outstanding	242.63	242.63	262.36	235.86	239.66	236.7	Upgrade
Working Capital	578.8	551.37	529.84	451.99	441.41	344.18	Upgrade
Book Value Per Share	3.37	3.27	3.04	3.14	3.12	2.85	Upgrade
Tangible Book Value	805.08	780.55	781.88	723.65	729.14	652.96	Upgrade
Tangible Book Value Per Share	3.32	3.22	2.98	3.07	3.04	2.76	Upgrade
Buildings	-	242.21	241.55	240.31	237.97	228.4	Upgrade
Machinery	-	116.9	118.65	118.14	116.4	77.71	Upgrade
Construction In Progress	-	-	-	-	-	42.53	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.