SHE:300452 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	221.15	192.69	173.96	150.12	141.26	109.32	Upgrade
Trading Asset Securities	475.11	515.63	511.77	214.56	187.88	191.14	Upgrade
Cash & Short-Term Investments	696.26	708.32	685.73	364.68	329.14	300.46	Upgrade
Cash Growth	6.97%	3.29%	88.03%	10.80%	9.55%	33.85%	Upgrade
Accounts Receivable	252.92	204.73	145.57	123.39	129.53	123.91	Upgrade
Other Receivables	0.9	1.05	0.59	0.59	0.26	0.74	Upgrade
Receivables	253.83	205.78	146.16	123.98	129.79	124.65	Upgrade
Inventory	81.23	88.76	94.1	91.2	77.77	48.86	Upgrade
Other Current Assets	23.84	18.67	13.37	51.46	16.12	16.83	Upgrade
Total Current Assets	1,055	1,022	939.37	631.32	552.82	490.79	Upgrade
Property, Plant & Equipment	469.26	476.45	503.57	439.83	305.04	322.32	Upgrade
Goodwill	-	-	39.13	39.13	39.13	45.26	Upgrade
Other Intangible Assets	56.05	51.22	52.37	53.66	54.48	36.19	Upgrade
Long-Term Deferred Tax Assets	5.93	5.96	5.97	12.66	8.13	4.8	Upgrade
Long-Term Deferred Charges	2.01	2.19	1.6	0.98	0.46	-	Upgrade
Other Long-Term Assets	2.09	2.37	0.71	2.97	2.52	1.51	Upgrade
Total Assets	1,590	1,560	1,543	1,181	962.58	900.87	Upgrade
Accounts Payable	159.65	186.09	219.23	225.95	132.26	122.18	Upgrade
Accrued Expenses	7.96	17.74	17.74	14.74	12.48	11.44	Upgrade
Short-Term Debt	15.3	6.46	10.01	39.84	31.04	39.99	Upgrade
Current Income Taxes Payable	6.37	0.02	4.07	0.04	3.12	3.91	Upgrade
Current Unearned Revenue	4.56	7.09	6.82	22.58	11.45	5.67	Upgrade
Other Current Liabilities	19.92	16.07	15.49	42.1	32.92	34.36	Upgrade
Total Current Liabilities	213.76	233.47	273.36	345.25	223.26	217.55	Upgrade
Long-Term Debt	301.35	298.51	287.59	-	-	-	Upgrade
Long-Term Unearned Revenue	35	33.49	35	31.13	27.76	22.97	Upgrade
Long-Term Deferred Tax Liabilities	18.06	18.95	11.51	15.56	5.64	5.18	Upgrade
Total Liabilities	568.17	584.43	607.46	391.93	256.67	245.7	Upgrade
Common Stock	234.45	234.45	234.46	234.52	180.47	180.47	Upgrade
Additional Paid-In Capital	65.51	65.51	65.58	65.81	65.64	61.8	Upgrade
Retained Earnings	639.33	592.15	530.88	427.94	405.45	361.3	Upgrade
Treasury Stock	-22.51	-22.51	-0.21	-5.83	-12.13	-20.08	Upgrade
Comprehensive Income & Other	35.72	35.41	35.39	0.07	0.57	1.72	Upgrade
Total Common Equity	952.51	905.01	866.09	722.52	640	585.21	Upgrade
Minority Interest	69.81	70.29	69.15	66.1	65.92	69.97	Upgrade
Shareholders' Equity	1,022	975.3	935.25	788.62	705.92	655.17	Upgrade
Total Liabilities & Equity	1,590	1,560	1,543	1,181	962.58	900.87	Upgrade
Total Debt	316.65	304.98	297.6	39.84	31.04	39.99	Upgrade
Net Cash (Debt)	379.6	403.35	388.13	324.84	298.11	260.46	Upgrade
Net Cash Growth	8.16%	3.92%	19.48%	8.97%	14.45%	22.05%	Upgrade
Net Cash Per Share	1.60	1.72	1.61	1.39	1.27	1.13	Upgrade
Filing Date Shares Outstanding	232.62	232.62	237.2	223.93	237.49	220.01	Upgrade
Total Common Shares Outstanding	232.62	232.62	237.2	223.93	237.49	220.01	Upgrade
Working Capital	841.4	788.06	666.01	286.07	329.56	273.24	Upgrade
Book Value Per Share	4.09	3.89	3.65	3.23	2.69	2.66	Upgrade
Tangible Book Value	896.46	853.79	774.6	629.73	546.39	503.76	Upgrade
Tangible Book Value Per Share	3.85	3.67	3.27	2.81	2.30	2.29	Upgrade
Buildings	-	237.1	236.38	180.15	176.81	181.3	Upgrade
Machinery	-	359.04	291.82	214.45	204.84	198.84	Upgrade
Construction In Progress	-	11.54	86.49	154.59	6.49	6.91	Upgrade

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.