SHE:300651 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	123.75	210.09	239.18	139.95	141.41	51.67	Upgrade
Trading Asset Securities	368.11	312.37	250.75	203.76	-	20.02	Upgrade
Cash & Short-Term Investments	491.86	522.47	489.93	343.71	141.41	71.69	Upgrade
Cash Growth	6.15%	6.64%	42.54%	143.05%	97.27%	57.77%	Upgrade
Accounts Receivable	70.73	72.99	83.45	135.4	184.04	201.79	Upgrade
Other Receivables	9.53	9.91	6.8	12.36	15.04	13.94	Upgrade
Receivables	80.25	82.9	90.25	147.76	199.08	215.73	Upgrade
Inventory	191.1	177.36	181.99	181.09	172.09	140.09	Upgrade
Other Current Assets	49.47	34.83	29.62	44.27	178.26	45.48	Upgrade
Total Current Assets	812.67	817.56	791.79	716.84	690.84	472.99	Upgrade
Property, Plant & Equipment	251.71	275.31	302.63	347.57	381.96	369.99	Upgrade
Long-Term Investments	65.84	76.88	78.22	70.82	65.72	66.01	Upgrade
Other Intangible Assets	49.35	46.52	48.11	49.71	51.23	52.67	Upgrade
Long-Term Deferred Tax Assets	10.15	10.99	14.4	15.71	13.34	11.68	Upgrade
Long-Term Deferred Charges	3.35	3.52	1.95	2.65	3.33	0.96	Upgrade
Other Long-Term Assets	77.31	69.73	74.77	74.81	46.49	6.18	Upgrade
Total Assets	1,270	1,301	1,312	1,278	1,253	980.48	Upgrade
Accounts Payable	79.21	74.5	107.46	93.4	101.35	77.73	Upgrade
Accrued Expenses	6.24	18.71	24.02	24.77	23.07	15.11	Upgrade
Short-Term Debt	-	-	0.76	-	10.01	96.19	Upgrade
Current Portion of Long-Term Debt	2.5	7.13	3.56	1.9	-	-	Upgrade
Current Portion of Leases	-	1.44	3.22	2.98	2.22	-	Upgrade
Current Income Taxes Payable	2.81	1.19	7.29	6.78	4.72	3.69	Upgrade
Current Unearned Revenue	57.48	77.76	61.37	88.17	95.7	64.74	Upgrade
Other Current Liabilities	27.99	21.96	20.45	27.71	29.63	20.26	Upgrade
Total Current Liabilities	176.22	202.69	228.14	245.71	266.71	277.73	Upgrade
Long-Term Debt	243.35	242.28	237.15	228.75	219.1	-	Upgrade
Long-Term Leases	2.06	2.13	1.29	4.4	4.08	-	Upgrade
Long-Term Unearned Revenue	8.51	8.68	6.75	5.75	3.62	3.9	Upgrade
Long-Term Deferred Tax Liabilities	5.65	7.22	8.01	7.84	7.2	4.33	Upgrade
Total Liabilities	435.79	463	481.34	492.46	500.7	285.95	Upgrade
Common Stock	128.75	128.75	128.75	128.75	128.75	128.75	Upgrade
Additional Paid-In Capital	197.27	197.27	197.11	199.79	199.11	195.5	Upgrade
Retained Earnings	458.86	460.55	453.1	400.9	375.3	362.14	Upgrade
Comprehensive Income & Other	36.07	36.07	36.09	36.1	36.1	-	Upgrade
Total Common Equity	820.95	822.65	815.05	765.54	739.26	686.39	Upgrade
Minority Interest	13.65	14.87	15.48	20.1	12.94	8.13	Upgrade
Shareholders' Equity	834.6	837.51	830.54	785.64	752.21	694.52	Upgrade
Total Liabilities & Equity	1,270	1,301	1,312	1,278	1,253	980.48	Upgrade
Total Debt	247.91	252.97	245.99	238.04	235.41	96.19	Upgrade
Net Cash (Debt)	243.95	269.49	243.94	105.67	-94	-24.51	Upgrade
Net Cash Growth	11.50%	10.47%	130.85%	-	-	-	Upgrade
Net Cash Per Share	1.82	2.11	1.91	0.82	-0.72	-0.19	Upgrade
Filing Date Shares Outstanding	128.75	128.75	128.75	128.75	128.75	128.75	Upgrade
Total Common Shares Outstanding	128.75	128.75	128.75	128.75	128.75	128.75	Upgrade
Working Capital	636.46	614.87	563.65	471.13	424.13	195.26	Upgrade
Book Value Per Share	6.38	6.39	6.33	5.95	5.74	5.33	Upgrade
Tangible Book Value	771.6	776.13	766.94	715.83	688.03	633.72	Upgrade
Tangible Book Value Per Share	5.99	6.03	5.96	5.56	5.34	4.92	Upgrade
Buildings	-	267.55	266.42	301.3	301.3	275.43	Upgrade
Machinery	-	244.24	209.41	197.64	188.42	176.03	Upgrade
Construction In Progress	-	4.69	36.05	30.21	43.15	52.68	Upgrade

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