SHE:300530 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	202.49	268.58	318.61	205.29	210.39	192.24	Upgrade
Trading Asset Securities	-	-	60	-	-	-	Upgrade
Cash & Short-Term Investments	202.49	268.58	378.61	205.29	210.39	192.24	Upgrade
Cash Growth	-53.75%	-29.06%	84.43%	-2.42%	9.44%	-42.98%	Upgrade
Accounts Receivable	85.85	107.69	72.68	239.46	63.22	57.91	Upgrade
Other Receivables	55.04	48.93	102.16	4.83	5.84	4.38	Upgrade
Receivables	140.89	156.62	174.84	244.29	69.05	62.29	Upgrade
Inventory	150.87	141.98	96.13	178.93	51.11	19.62	Upgrade
Other Current Assets	59.33	91.35	29.79	33.14	45.26	31.41	Upgrade
Total Current Assets	553.59	658.53	679.38	661.65	375.81	305.55	Upgrade
Property, Plant & Equipment	453.23	467.17	524.43	415.47	1,014	353.31	Upgrade
Long-Term Investments	200.59	201.48	308.41	313.48	211.18	211.28	Upgrade
Goodwill	1.52	1.52	0.17	0.17	0.17	0.17	Upgrade
Other Intangible Assets	25.83	26.44	35.63	53.79	116.92	97.21	Upgrade
Long-Term Deferred Tax Assets	3.17	3.17	1.37	1.31	0.55	0.45	Upgrade
Long-Term Deferred Charges	97.18	99.1	119.15	125.64	109.48	72.65	Upgrade
Other Long-Term Assets	-	3.37	4.06	6.09	6.84	53.55	Upgrade
Total Assets	1,335	1,461	1,673	1,578	1,835	1,094	Upgrade
Accounts Payable	347.96	353.16	120.19	250.63	114.17	48.25	Upgrade
Accrued Expenses	2.66	10.18	11.61	22.79	17.84	17.1	Upgrade
Short-Term Debt	70.51	20.01	20.02	461.72	332.29	310.25	Upgrade
Current Portion of Long-Term Debt	-	11.71	58.07	-	-	-	Upgrade
Current Portion of Leases	53.69	2.88	22.29	11.92	33.7	-	Upgrade
Current Income Taxes Payable	0.36	-	-	0.05	0.43	1.38	Upgrade
Current Unearned Revenue	6.42	13.84	8.1	11.93	1.41	1.39	Upgrade
Other Current Liabilities	210.56	340.39	622.39	376.72	230.52	139.56	Upgrade
Total Current Liabilities	692.17	752.18	862.66	1,136	730.37	517.93	Upgrade
Long-Term Debt	383.8	425.29	399.48	139	-	-	Upgrade
Long-Term Leases	65.19	63.48	148.69	131.12	584.5	-	Upgrade
Long-Term Unearned Revenue	9.37	9.69	10.99	18.13	331.65	260.47	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.13	-	Upgrade
Other Long-Term Liabilities	3.47	3.39	3.26	1.59	0.29	-	Upgrade
Total Liabilities	1,154	1,254	1,425	1,426	1,647	778.4	Upgrade
Common Stock	171.95	171.95	171.95	158.14	158.14	158.41	Upgrade
Additional Paid-In Capital	954.95	953.66	600.8	307.92	152.44	150.73	Upgrade
Retained Earnings	-989.44	-962.8	-568.34	-359.37	-122.73	1.62	Upgrade
Treasury Stock	-	-	-	-	-	-1.97	Upgrade
Total Common Equity	137.47	162.81	204.42	106.69	187.84	308.8	Upgrade
Minority Interest	43.64	43.94	43.11	45.29	-	6.97	Upgrade
Shareholders' Equity	181.11	206.75	247.52	151.98	187.84	315.77	Upgrade
Total Liabilities & Equity	1,335	1,461	1,673	1,578	1,835	1,094	Upgrade
Total Debt	573.19	523.37	648.55	743.76	950.49	310.25	Upgrade
Net Cash (Debt)	-370.7	-254.79	-269.94	-538.47	-740.1	-118.01	Upgrade
Net Cash Per Share	-2.14	-1.48	-1.60	-3.41	-4.69	-0.75	Upgrade
Filing Date Shares Outstanding	171.95	171.95	171.95	158.14	158.14	158.41	Upgrade
Total Common Shares Outstanding	171.95	171.95	171.95	158.14	158.14	158.41	Upgrade
Working Capital	-138.57	-93.66	-183.29	-474.11	-354.55	-212.37	Upgrade
Book Value Per Share	0.80	0.95	1.19	0.67	1.19	1.95	Upgrade
Tangible Book Value	110.12	134.85	168.61	52.72	70.75	211.42	Upgrade
Tangible Book Value Per Share	0.64	0.78	0.98	0.33	0.45	1.33	Upgrade
Buildings	-	-	-	52.7	52.7	59.97	Upgrade
Machinery	-	473.58	195.38	132.52	86.88	58.02	Upgrade
Construction In Progress	-	5.53	218.34	141.36	299.15	263.28	Upgrade

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.