SHE:300460 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	141.49	54.65	76.8	47.47	110.41	41.79	Upgrade
Trading Asset Securities	-	-	-	0.37	-	-	Upgrade
Cash & Short-Term Investments	141.49	54.65	76.8	47.84	110.41	41.79	Upgrade
Cash Growth	103.39%	-28.84%	60.54%	-56.67%	164.21%	-5.76%	Upgrade
Accounts Receivable	234.11	220.59	190.4	268.89	260.99	169.52	Upgrade
Other Receivables	15.38	20.78	58.54	13.04	12.11	6.54	Upgrade
Receivables	249.49	241.38	248.94	281.92	273.1	176.06	Upgrade
Inventory	272.23	260	266.71	328.31	294.11	206.88	Upgrade
Restricted Cash	-	96.34	-	73.52	7.38	-	Upgrade
Other Current Assets	33.73	36.93	11.74	19.02	98.9	11.92	Upgrade
Total Current Assets	696.94	689.29	604.18	750.6	783.89	436.65	Upgrade
Property, Plant & Equipment	811.66	832.64	949.75	1,041	1,090	433.22	Upgrade
Long-Term Investments	4.42	4.44	6.21	0.11	0.37	0.79	Upgrade
Goodwill	-	-	4.13	4.13	7.35	22.62	Upgrade
Other Intangible Assets	42.34	47.14	51.84	48.56	56.13	45.47	Upgrade
Long-Term Deferred Tax Assets	87.17	87.17	89.54	63.89	14.54	15.06	Upgrade
Long-Term Deferred Charges	7.58	8.44	15.91	22.65	-	5.71	Upgrade
Other Long-Term Assets	1.17	0.81	0.35	3.61	44.81	97.37	Upgrade
Total Assets	1,651	1,670	1,722	1,935	1,997	1,057	Upgrade
Accounts Payable	140.8	156.96	130.38	114.71	70.71	52.8	Upgrade
Accrued Expenses	9.93	33.08	24.78	11.6	23.15	6.74	Upgrade
Short-Term Debt	289.44	244.13	243.55	365.88	232.09	113.64	Upgrade
Current Portion of Long-Term Debt	134.19	75.43	49.74	8.82	6.93	-	Upgrade
Current Portion of Leases	-	1.77	1.84	1.87	125.59	71.57	Upgrade
Current Income Taxes Payable	3.69	0.15	0.15	4.29	3.29	0.53	Upgrade
Current Unearned Revenue	0.46	0.25	3.85	0.84	0.75	1.46	Upgrade
Other Current Liabilities	38.53	90.56	104.03	146.1	104.47	83.32	Upgrade
Total Current Liabilities	617.05	602.32	558.31	654.11	566.98	330.08	Upgrade
Long-Term Debt	267.37	285.37	240.03	144.46	140.11	46	Upgrade
Long-Term Leases	2.27	2.26	2.64	1.29	49.3	47.98	Upgrade
Long-Term Unearned Revenue	55.74	54.07	46.95	40.44	32.09	29.16	Upgrade
Long-Term Deferred Tax Liabilities	23.57	23.57	28.28	33.34	3.11	3.37	Upgrade
Other Long-Term Liabilities	64.03	66.28	19.98	10.97	-	47.21	Upgrade
Total Liabilities	1,030	1,034	896.2	884.6	791.59	503.8	Upgrade
Common Stock	280.8	280.8	280.8	280.62	279	235.58	Upgrade
Additional Paid-In Capital	699.32	699.32	699.32	698.21	694.61	199.09	Upgrade
Retained Earnings	-359.54	-344.71	-155.74	71.08	232.03	118.42	Upgrade
Total Common Equity	620.58	635.41	824.39	1,050	1,206	553.1	Upgrade
Minority Interest	0.67	0.65	1.32	-	-	-	Upgrade
Shareholders' Equity	621.26	636.07	825.71	1,050	1,206	553.1	Upgrade
Total Liabilities & Equity	1,651	1,670	1,722	1,935	1,997	1,057	Upgrade
Total Debt	693.27	608.95	537.8	522.31	554.02	279.2	Upgrade
Net Cash (Debt)	-551.78	-554.3	-461	-474.47	-443.62	-237.41	Upgrade
Net Cash Per Share	-2.00	-1.99	-1.64	-1.70	-1.69	-1.01	Upgrade
Filing Date Shares Outstanding	280.8	280.8	280.8	280.62	279	235.58	Upgrade
Total Common Shares Outstanding	280.8	280.8	280.8	280.62	279	235.58	Upgrade
Working Capital	79.89	86.98	45.87	96.49	216.91	106.57	Upgrade
Book Value Per Share	2.21	2.26	2.94	3.74	4.32	2.35	Upgrade
Tangible Book Value	578.24	588.27	768.42	997.21	1,142	485	Upgrade
Tangible Book Value Per Share	2.06	2.09	2.74	3.55	4.09	2.06	Upgrade
Buildings	-	261.08	263.14	265.44	155.65	88.89	Upgrade
Machinery	-	1,437	1,453	1,481	1,335	790.26	Upgrade
Construction In Progress	-	38.37	39.95	39.64	243.4	150.16	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.