SHE:300854 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	112.93	130.78	151.48	165.49	108.73	40.05	Upgrade
Trading Asset Securities	188.7	164.08	197.53	70.97	244.55	181.98	Upgrade
Cash & Short-Term Investments	301.63	294.87	349	236.47	353.28	222.03	Upgrade
Cash Growth	-10.64%	-15.51%	47.59%	-33.07%	59.11%	20.99%	Upgrade
Accounts Receivable	1,027	1,080	1,052	828.33	804.42	624.48	Upgrade
Other Receivables	16.4	11.18	24.26	26.37	31.67	15.12	Upgrade
Receivables	1,044	1,092	1,076	854.69	836.09	639.6	Upgrade
Inventory	49.42	26.44	23.87	37.12	32.78	27.42	Upgrade
Other Current Assets	35.07	30.25	24.54	25.65	14.02	16.47	Upgrade
Total Current Assets	1,430	1,443	1,473	1,154	1,236	905.53	Upgrade
Property, Plant & Equipment	94.84	103.72	130.11	166.21	167.06	123.54	Upgrade
Long-Term Investments	35.52	35.45	36.5	36.57	32.17	31.5	Upgrade
Goodwill	-	-	-	0.06	0.06	0.06	Upgrade
Other Intangible Assets	60.06	62.05	70.01	77.97	50	53.07	Upgrade
Long-Term Accounts Receivable	-	-	-	124.89	28.59	-	Upgrade
Long-Term Deferred Tax Assets	42.9	41.13	34.71	21.84	12.62	10.45	Upgrade
Long-Term Deferred Charges	2.18	2.99	2.45	2.17	2.13	0.27	Upgrade
Other Long-Term Assets	4.17	3.35	-	2.28	-	0.44	Upgrade
Total Assets	1,669	1,692	1,747	1,586	1,529	1,125	Upgrade
Accounts Payable	519.65	545.25	605.68	470.41	439.03	381.88	Upgrade
Accrued Expenses	5.3	8.48	21.5	13.54	12.07	14.34	Upgrade
Short-Term Debt	1	-	-	-	-	-	Upgrade
Current Portion of Leases	1.95	2.44	1.88	2.88	-	-	Upgrade
Current Income Taxes Payable	8.41	6.12	12.67	10.66	5.34	7.82	Upgrade
Current Unearned Revenue	15.03	10	7.63	5.19	4.47	6.67	Upgrade
Other Current Liabilities	91.35	101.02	88.39	82.48	69.61	43.66	Upgrade
Total Current Liabilities	642.69	673.31	737.74	585.16	530.53	454.36	Upgrade
Long-Term Leases	2.11	2.93	2.28	4.52	10.51	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	1.34	-	Upgrade
Long-Term Deferred Tax Liabilities	3.1	3.39	3.27	6.19	6.5	0.07	Upgrade
Other Long-Term Liabilities	-	0.3	0.6	2.8	1.2	-	Upgrade
Total Liabilities	647.89	679.93	743.9	598.66	550.09	454.44	Upgrade
Common Stock	101.04	101.04	100.69	99.09	99.09	74.29	Upgrade
Additional Paid-In Capital	484.41	484.31	480.78	465.95	465.95	292.88	Upgrade
Retained Earnings	424.74	414.75	412.66	397.11	383.86	282.2	Upgrade
Treasury Stock	-9.36	-9.36	-12.86	-	-	-	Upgrade
Comprehensive Income & Other	0.02	0.02	0.02	0.01	-0.03	-0.01	Upgrade
Total Common Equity	1,001	990.77	981.29	962.17	948.87	649.36	Upgrade
Minority Interest	20.69	21.08	22.02	25.08	29.83	21.04	Upgrade
Shareholders' Equity	1,022	1,012	1,003	987.25	978.7	670.41	Upgrade
Total Liabilities & Equity	1,669	1,692	1,747	1,586	1,529	1,125	Upgrade
Total Debt	5.06	5.37	4.16	7.4	10.51	-	Upgrade
Net Cash (Debt)	296.57	289.5	344.85	229.07	342.77	222.03	Upgrade
Net Cash Growth	-10.78%	-16.05%	50.54%	-33.17%	54.38%	40.96%	Upgrade
Net Cash Per Share	2.91	2.87	3.53	2.28	4.24	2.98	Upgrade
Filing Date Shares Outstanding	101.04	101.04	100.69	99.09	99.09	74.29	Upgrade
Total Common Shares Outstanding	101.04	101.04	100.69	99.09	99.09	74.29	Upgrade
Working Capital	787.08	769.77	735.67	568.77	705.63	451.16	Upgrade
Book Value Per Share	9.91	9.81	9.75	9.71	9.58	8.74	Upgrade
Tangible Book Value	940.8	928.71	911.28	884.14	898.82	596.24	Upgrade
Tangible Book Value Per Share	9.31	9.19	9.05	8.92	9.07	8.03	Upgrade
Buildings	-	22.92	30.01	31.6	28.82	24.48	Upgrade
Machinery	-	214.21	212.11	216.42	186.77	129.3	Upgrade
Construction In Progress	-	-	-	3.32	2.35	6.27	Upgrade

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