SHE:300419 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	46.67	136.41	225.46	167.54	387.89	198.18	Upgrade
Short-Term Investments	-	-	-	-	-	25.04	Upgrade
Trading Asset Securities	-	-	-	38.4	150.21	391.08	Upgrade
Cash & Short-Term Investments	46.67	136.41	225.46	205.94	538.1	614.31	Upgrade
Cash Growth	-71.56%	-39.50%	9.48%	-61.73%	-12.40%	37.98%	Upgrade
Accounts Receivable	257.1	232.13	190.18	217.79	214.98	97.24	Upgrade
Other Receivables	10.4	10.42	20.63	20.14	37.64	2.96	Upgrade
Receivables	267.5	242.55	210.82	237.93	252.62	100.2	Upgrade
Inventory	51.74	51.11	99.83	137.38	492.5	486.71	Upgrade
Prepaid Expenses	-	0.11	0.06	-	0.33	2.32	Upgrade
Other Current Assets	36.26	30.82	30.95	237.39	119.38	35.51	Upgrade
Total Current Assets	402.18	460.99	567.11	818.63	1,403	1,239	Upgrade
Property, Plant & Equipment	83.14	84.05	120.96	131.01	117.75	128.18	Upgrade
Long-Term Investments	63.98	63.67	72.27	64.45	-	-	Upgrade
Goodwill	73.85	73.85	73.85	73.85	73.85	19.7	Upgrade
Other Intangible Assets	25.96	26.85	7.51	9.13	11.15	23.61	Upgrade
Long-Term Deferred Tax Assets	4	4.03	4.16	11.22	5.71	2.84	Upgrade
Long-Term Deferred Charges	0.78	0.87	1.48	1.61	0.02	0.2	Upgrade
Other Long-Term Assets	43.53	43.94	19.49	17.21	34.86	49.81	Upgrade
Total Assets	697.4	758.25	866.81	1,127	1,646	1,463	Upgrade
Accounts Payable	25.8	78.76	83.47	80.43	124.27	174.91	Upgrade
Accrued Expenses	4.54	24.91	17.42	19.5	28.61	3.09	Upgrade
Short-Term Debt	68.95	60.46	74.37	92.71	70	-	Upgrade
Current Portion of Long-Term Debt	5.42	2.02	2.02	-	-	-	Upgrade
Current Portion of Leases	-	3.61	3.67	3.3	0.14	-	Upgrade
Current Income Taxes Payable	12.64	6.51	5.71	5.1	3.65	1.14	Upgrade
Current Unearned Revenue	37.82	30.94	66.56	102.76	488.56	422.24	Upgrade
Other Current Liabilities	78.82	81.19	134.79	196.78	8.38	2.21	Upgrade
Total Current Liabilities	233.98	288.4	388	500.59	723.61	603.6	Upgrade
Long-Term Debt	17.11	17.34	18	-	-	-	Upgrade
Long-Term Leases	3.53	4.57	8.9	11.74	0.46	-	Upgrade
Long-Term Deferred Tax Liabilities	0.93	1.05	1.81	2.86	0.18	0.22	Upgrade
Total Liabilities	255.54	311.36	416.71	515.19	724.25	603.82	Upgrade
Common Stock	367.75	367.75	367.75	367.75	367.75	367.75	Upgrade
Additional Paid-In Capital	568.76	568.76	568.76	568.76	918.76	800.64	Upgrade
Retained Earnings	-494.65	-489.62	-486.41	-324.6	-364.49	-334.94	Upgrade
Total Common Equity	441.86	446.9	450.11	611.91	922.02	833.45	Upgrade
Minority Interest	-	-	-	-	-	26.12	Upgrade
Shareholders' Equity	441.86	446.9	450.11	611.91	922.02	859.57	Upgrade
Total Liabilities & Equity	697.4	758.25	866.81	1,127	1,646	1,463	Upgrade
Total Debt	95	88	106.96	107.75	70.6	-	Upgrade
Net Cash (Debt)	-48.32	48.4	118.49	98.19	467.51	614.31	Upgrade
Net Cash Growth	-	-59.15%	20.68%	-79.00%	-23.90%	37.98%	Upgrade
Net Cash Per Share	-0.13	0.13	0.32	0.27	1.23	1.65	Upgrade
Filing Date Shares Outstanding	367.75	367.75	367.75	367.75	367.75	367.75	Upgrade
Total Common Shares Outstanding	367.75	367.75	367.75	367.75	367.75	367.75	Upgrade
Working Capital	168.2	172.6	179.11	318.05	679.33	635.46	Upgrade
Book Value Per Share	1.20	1.22	1.22	1.66	2.51	2.27	Upgrade
Tangible Book Value	342.06	346.2	368.76	528.94	837.03	790.15	Upgrade
Tangible Book Value Per Share	0.93	0.94	1.00	1.44	2.28	2.15	Upgrade
Buildings	-	79.58	118.5	121.67	115.8	122.34	Upgrade
Machinery	-	20.63	30.27	29.09	32.43	36.62	Upgrade
Construction In Progress	-	-	-	-	-	2.1	Upgrade

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.