SHE:300553 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	303.46	276.03	212.91	222.12	59.9	75.2	Upgrade
Trading Asset Securities	-	-	-	5.19	-	81.47	Upgrade
Cash & Short-Term Investments	303.46	276.03	212.91	227.31	59.9	156.66	Upgrade
Cash Growth	81.04%	29.65%	-6.34%	279.52%	-61.77%	2.49%	Upgrade
Accounts Receivable	101.94	111.85	93.58	74.39	77.55	75.08	Upgrade
Other Receivables	4.9	-0.87	-0.68	0.99	0.81	-	Upgrade
Receivables	191.31	220.18	93.78	76.19	78.36	75.08	Upgrade
Inventory	159.99	168.36	129.55	146.28	148.47	74.91	Upgrade
Other Current Assets	35.87	33.57	27.68	13.17	12	6.9	Upgrade
Total Current Assets	690.63	698.14	463.91	462.96	298.73	313.56	Upgrade
Property, Plant & Equipment	459.57	453.66	336.23	180.04	88.19	79.68	Upgrade
Long-Term Investments	-	113.74	135.1	120.67	19.23	25.58	Upgrade
Other Intangible Assets	27.99	28.14	28.77	29.44	29.15	4.79	Upgrade
Long-Term Deferred Tax Assets	5.59	5.74	5.81	5.02	4.01	1.51	Upgrade
Long-Term Deferred Charges	1.29	1.5	2.34	3.22	0.1	0.22	Upgrade
Other Long-Term Assets	174.12	85.34	87.21	102.42	100.48	-	Upgrade
Total Assets	1,359	1,386	1,059	905.13	542	426.59	Upgrade
Accounts Payable	144.33	159.23	96.92	82.2	74.29	28.69	Upgrade
Accrued Expenses	0.16	14	13.37	10.98	12.36	12.36	Upgrade
Short-Term Debt	20	20	30	-	4.24	-	Upgrade
Current Portion of Long-Term Debt	19.54	15.48	21.1	0.02	-	-	Upgrade
Current Portion of Leases	-	3.58	3.12	2.51	2.68	-	Upgrade
Current Income Taxes Payable	2.93	0.85	0.1	-	0.96	0.06	Upgrade
Current Unearned Revenue	74.09	87.41	68.31	68.28	75.64	38.76	Upgrade
Other Current Liabilities	5.31	6.19	6.59	4.88	6.82	4.56	Upgrade
Total Current Liabilities	266.37	306.74	239.5	168.88	176.99	84.44	Upgrade
Long-Term Debt	256.48	348.25	95.5	38.5	-	-	Upgrade
Long-Term Leases	1.12	1.38	4.8	6.16	7.72	-	Upgrade
Long-Term Deferred Tax Liabilities	0.31	0.7	0.93	-	-	-	Upgrade
Total Liabilities	524.28	657.08	340.72	213.54	184.71	84.44	Upgrade
Common Stock	85.19	81.12	81.12	62.4	48	48	Upgrade
Additional Paid-In Capital	519.83	424.47	427.76	446.48	159.09	159.09	Upgrade
Retained Earnings	219.36	210.94	197.51	171.02	152.46	137.31	Upgrade
Comprehensive Income & Other	1.7	2.72	-	-	-	-	Upgrade
Total Common Equity	826.08	719.25	706.4	679.9	359.55	344.4	Upgrade
Minority Interest	8.83	9.94	12.26	11.69	-2.27	-2.25	Upgrade
Shareholders' Equity	834.91	729.18	718.66	691.59	357.28	342.15	Upgrade
Total Liabilities & Equity	1,359	1,386	1,059	905.13	542	426.59	Upgrade
Total Debt	297.14	388.69	154.51	47.19	14.64	-	Upgrade
Net Cash (Debt)	6.32	-112.66	58.4	180.12	45.25	156.66	Upgrade
Net Cash Growth	-	-	-67.58%	298.03%	-71.11%	2.49%	Upgrade
Net Cash Per Share	0.06	-1.09	0.55	1.87	0.56	1.97	Upgrade
Filing Date Shares Outstanding	110.74	105.46	105.46	105.46	81.12	81.12	Upgrade
Total Common Shares Outstanding	110.74	105.46	105.46	105.46	81.12	81.12	Upgrade
Working Capital	424.26	391.4	224.42	294.08	121.74	229.12	Upgrade
Book Value Per Share	7.46	6.82	6.70	6.45	4.43	4.25	Upgrade
Tangible Book Value	798.09	691.11	677.62	650.46	330.4	339.61	Upgrade
Tangible Book Value Per Share	7.21	6.55	6.43	6.17	4.07	4.19	Upgrade
Buildings	-	81.22	81.22	81.22	81.22	81.22	Upgrade
Machinery	-	53.26	50.78	45.76	32.99	31	Upgrade
Construction In Progress	-	375.61	250.81	92.32	2.98	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.