SHE:300696 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	398.66	389.56	671.8	478.16	563.47	149.84	Upgrade
Short-Term Investments	-	-	-	-	-	50	Upgrade
Trading Asset Securities	482.03	500.46	317.87	175.36	304.72	30.19	Upgrade
Cash & Short-Term Investments	880.69	890.03	989.66	653.52	868.19	230.02	Upgrade
Cash Growth	-4.51%	-10.07%	51.44%	-24.73%	277.44%	-36.27%	Upgrade
Accounts Receivable	356.7	345.21	405.85	740.46	452.55	333.73	Upgrade
Other Receivables	0.55	0.51	0.76	1.19	0.05	29.23	Upgrade
Receivables	357.25	345.72	406.61	741.66	452.6	362.95	Upgrade
Inventory	202.23	188.93	190.34	186.25	156.19	157.73	Upgrade
Prepaid Expenses	-	-	6.55	-	0.05	0.02	Upgrade
Other Current Assets	14.48	12.59	10	12.96	11.84	2.4	Upgrade
Total Current Assets	1,455	1,437	1,603	1,594	1,489	753.12	Upgrade
Property, Plant & Equipment	519.92	515.14	482.05	444.1	320.32	249.61	Upgrade
Long-Term Investments	66.45	66.72	26.54	34.3	26.99	27.34	Upgrade
Other Intangible Assets	49.76	50.69	28.04	29.69	30.5	31.68	Upgrade
Long-Term Deferred Tax Assets	17.42	16.64	14.08	16.05	8.23	7.22	Upgrade
Long-Term Deferred Charges	0.83	0.97	1.56	2.15	2.93	0.61	Upgrade
Other Long-Term Assets	0.54	3.45	31.71	29.56	24	34.81	Upgrade
Total Assets	2,110	2,091	2,187	2,150	1,902	1,104	Upgrade
Accounts Payable	135.28	142.39	202.49	173.24	90.57	25.87	Upgrade
Accrued Expenses	10.6	18.64	18.66	20	39.01	23.89	Upgrade
Short-Term Debt	-	-	10	-	-	-	Upgrade
Current Portion of Leases	2.37	2.35	1.99	3.93	-	-	Upgrade
Current Income Taxes Payable	0.02	-	-	1.36	17.06	16.04	Upgrade
Current Unearned Revenue	38.57	9.21	2.11	0.51	0.27	-	Upgrade
Other Current Liabilities	4.91	1.66	0.34	6.42	8.58	17.42	Upgrade
Total Current Liabilities	191.75	174.24	235.59	205.46	155.49	83.23	Upgrade
Long-Term Debt	15	15	15	15	15	30	Upgrade
Long-Term Leases	16.45	17.05	19.4	21.39	-	-	Upgrade
Long-Term Unearned Revenue	20.95	21.48	23.64	25.84	28.04	29.73	Upgrade
Long-Term Deferred Tax Liabilities	9.72	10.02	4.73	5.32	-	-	Upgrade
Total Liabilities	253.86	237.79	298.35	273.02	198.53	142.96	Upgrade
Common Stock	293.15	293.15	293.15	293.16	244.3	178.77	Upgrade
Additional Paid-In Capital	812.47	812.47	812.47	812.48	860.78	428.41	Upgrade
Retained Earnings	716.91	713.76	768.01	757.79	594.02	360.45	Upgrade
Treasury Stock	-	-	-	-	-8.19	-16.38	Upgrade
Comprehensive Income & Other	15.8	15.58	15.15	13.8	12.4	10.18	Upgrade
Total Common Equity	1,838	1,835	1,889	1,877	1,703	961.43	Upgrade
Minority Interest	17.37	18.12	-	-	-	-	Upgrade
Shareholders' Equity	1,856	1,853	1,889	1,877	1,703	961.43	Upgrade
Total Liabilities & Equity	2,110	2,091	2,187	2,150	1,902	1,104	Upgrade
Total Debt	33.82	34.4	46.39	40.32	15	30	Upgrade
Net Cash (Debt)	846.87	855.63	943.27	613.2	853.19	200.02	Upgrade
Net Cash Growth	-3.36%	-9.29%	53.83%	-28.13%	326.55%	-39.56%	Upgrade
Net Cash Per Share	3.02	3.09	3.15	2.11	3.01	0.71	Upgrade
Filing Date Shares Outstanding	293.15	293.15	293.15	293.16	293.16	278.88	Upgrade
Total Common Shares Outstanding	293.15	293.15	293.15	293.16	293.16	278.88	Upgrade
Working Capital	1,263	1,263	1,368	1,389	1,333	669.9	Upgrade
Book Value Per Share	6.27	6.26	6.44	6.40	5.81	3.45	Upgrade
Tangible Book Value	1,789	1,784	1,861	1,848	1,673	929.75	Upgrade
Tangible Book Value Per Share	6.10	6.09	6.35	6.30	5.71	3.33	Upgrade
Buildings	-	237.23	226.95	60.73	60.36	60.36	Upgrade
Machinery	-	499.78	427.77	388.55	322.44	279.52	Upgrade
Construction In Progress	-	8.32	8.27	135.53	65.05	7.35	Upgrade

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