SHE:300535 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	61.09	97.67	68.66	59.66	45.84	59.33	Upgrade
Cash & Short-Term Investments	61.09	97.67	68.66	59.66	45.84	59.33	Upgrade
Cash Growth	-14.27%	42.25%	15.08%	30.16%	-22.75%	-23.36%	Upgrade
Accounts Receivable	335.5	349.32	322.99	291.98	333.16	313.43	Upgrade
Other Receivables	-	-	-	17.51	24.08	13.71	Upgrade
Receivables	335.5	349.32	322.99	309.49	357.24	327.14	Upgrade
Inventory	183.26	174.22	193.57	209.64	228.76	161.33	Upgrade
Prepaid Expenses	-	-	-	-	0.01	-	Upgrade
Other Current Assets	83.64	78.15	31.43	15.47	19.16	27.82	Upgrade
Total Current Assets	663.49	699.36	616.66	594.27	651	575.63	Upgrade
Property, Plant & Equipment	548.52	534.31	576.57	479.65	448.79	431.47	Upgrade
Long-Term Investments	63.87	65.96	93.36	88.83	58.95	-	Upgrade
Goodwill	-	-	2.17	-	-	-	Upgrade
Other Intangible Assets	98.28	99.23	111.89	101.6	103.49	49.12	Upgrade
Long-Term Deferred Tax Assets	4.57	4.67	4.88	3.51	5.99	6.17	Upgrade
Long-Term Deferred Charges	1.04	1.31	3.48	3.55	4.78	-	Upgrade
Other Long-Term Assets	11.08	6.28	7.18	20.25	4.44	18.96	Upgrade
Total Assets	1,391	1,411	1,416	1,292	1,277	1,081	Upgrade
Accounts Payable	82.02	87.2	90.61	82.49	109.4	86.53	Upgrade
Accrued Expenses	25.25	25.54	26.12	14.88	23.31	17.54	Upgrade
Short-Term Debt	284.7	310.84	271.84	229.64	145.76	50	Upgrade
Current Portion of Leases	0.4	0.57	0.58	-	-	-	Upgrade
Current Income Taxes Payable	19.18	14.98	15.07	11.83	11.85	15.37	Upgrade
Current Unearned Revenue	1.6	2.3	6.04	3.34	3.02	1.14	Upgrade
Other Current Liabilities	7.83	6.47	8.08	9.78	22.31	25.4	Upgrade
Total Current Liabilities	420.99	447.9	418.35	351.94	315.64	195.98	Upgrade
Long-Term Leases	0.28	0.3	0.17	-	-	-	Upgrade
Long-Term Unearned Revenue	6.55	6.93	8.96	8.62	5.29	4.86	Upgrade
Long-Term Deferred Tax Liabilities	3.69	3.75	3.95	1.45	1.36	1.41	Upgrade
Total Liabilities	431.51	458.88	431.43	362.01	322.29	202.25	Upgrade
Common Stock	104.8	104.8	104.8	104.22	104.22	103.93	Upgrade
Additional Paid-In Capital	360.83	360.83	360.83	353.52	353.06	341.24	Upgrade
Retained Earnings	454.7	449.11	467.88	439.46	451.73	395.28	Upgrade
Treasury Stock	-	-	-	-0.27	-8.51	-17.62	Upgrade
Comprehensive Income & Other	4.02	2.53	5.26	3.93	-2.22	-0.76	Upgrade
Total Common Equity	924.35	917.27	938.77	900.84	898.28	822.07	Upgrade
Minority Interest	34.98	34.96	45.99	28.8	56.87	57.02	Upgrade
Shareholders' Equity	959.33	952.23	984.77	929.64	955.15	879.09	Upgrade
Total Liabilities & Equity	1,391	1,411	1,416	1,292	1,277	1,081	Upgrade
Total Debt	285.39	311.71	272.6	229.64	145.76	50	Upgrade
Net Cash (Debt)	-224.29	-214.04	-203.94	-169.97	-99.92	9.33	Upgrade
Net Cash Growth	-	-	-	-	-	-87.94%	Upgrade
Net Cash Per Share	-2.14	-2.04	-1.95	-1.64	-0.97	0.09	Upgrade
Filing Date Shares Outstanding	104.8	104.8	104.8	104.8	104.22	103.93	Upgrade
Total Common Shares Outstanding	104.8	104.8	104.8	104.8	104.22	103.93	Upgrade
Working Capital	242.51	251.47	198.32	242.33	335.35	379.65	Upgrade
Book Value Per Share	8.82	8.75	8.96	8.60	8.62	7.91	Upgrade
Tangible Book Value	826.07	818.05	824.72	799.25	794.79	772.95	Upgrade
Tangible Book Value Per Share	7.88	7.81	7.87	7.63	7.63	7.44	Upgrade
Buildings	-	329.52	325.24	286.67	284.5	281.17	Upgrade
Machinery	-	279.55	332.59	274.58	265.42	252.41	Upgrade
Construction In Progress	-	148.35	134.57	84.7	37.66	7.95	Upgrade

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