SHE:300857 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	2016 - 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	2016 - 2019
Cash & Equivalents	2,466	1,527	1,817	551.63	472.46	535.63	Upgrade
Trading Asset Securities	0.65	50.02	0.76	-	0.19	29.05	Upgrade
Cash & Short-Term Investments	2,467	1,577	1,818	551.63	472.65	564.68	Upgrade
Cash Growth	41.06%	-13.21%	229.48%	16.71%	-16.30%	344.21%	Upgrade
Accounts Receivable	1,921	1,561	929.64	703.42	673.61	484.71	Upgrade
Other Receivables	487.92	453.72	23.19	0.87	42.15	40.06	Upgrade
Receivables	2,409	2,014	952.83	704.29	715.75	524.77	Upgrade
Inventory	2,202	1,890	1,315	830.18	640.88	491.34	Upgrade
Other Current Assets	703.12	339.02	281.41	164.82	133.99	71.61	Upgrade
Total Current Assets	7,780	5,821	4,367	2,251	1,963	1,652	Upgrade
Property, Plant & Equipment	959.88	747.29	465.74	412.61	401.86	301.39	Upgrade
Long-Term Investments	91.94	90.21	103.31	74.1	-	-	Upgrade
Goodwill	-	-	-	-	3.46	-	Upgrade
Other Intangible Assets	45.27	46.74	26.99	23.36	21.7	16.68	Upgrade
Long-Term Accounts Receivable	44.1	63.67	47.61	-	-	-	Upgrade
Long-Term Deferred Tax Assets	131.04	117.53	38.37	33.57	26.11	19.08	Upgrade
Long-Term Deferred Charges	21.33	24.72	18.11	12.6	15.75	2.56	Upgrade
Other Long-Term Assets	922.92	393.24	38.89	7.2	41.04	10.04	Upgrade
Total Assets	9,997	7,305	5,106	2,814	2,473	2,002	Upgrade
Accounts Payable	1,402	1,564	1,543	764.38	729.11	439	Upgrade
Accrued Expenses	16.4	33.09	34.58	25.4	18.57	21.33	Upgrade
Short-Term Debt	1,974	1,302	858.75	410.2	320.83	279.9	Upgrade
Current Portion of Long-Term Debt	794.84	209.4	90.48	60.62	-	-	Upgrade
Current Portion of Leases	-	84.64	19.99	12.72	10.28	-	Upgrade
Current Income Taxes Payable	130.68	89.54	10.75	0	5.4	6.91	Upgrade
Current Unearned Revenue	97.56	20.99	13.93	7.49	5.79	5.08	Upgrade
Other Current Liabilities	33.43	42.23	3.31	2.31	9.26	28.77	Upgrade
Total Current Liabilities	4,450	3,345	2,575	1,283	1,099	780.97	Upgrade
Long-Term Debt	1,780	409.83	19.68	11.19	-	-	Upgrade
Long-Term Leases	281.27	247.11	25.43	26.29	33.84	9.5	Upgrade
Long-Term Unearned Revenue	35.3	35.04	42.57	51.1	44.48	36.88	Upgrade
Long-Term Deferred Tax Liabilities	9.52	13.13	12.74	10.42	0.04	0.01	Upgrade
Other Long-Term Liabilities	21.27	15.45	-	-	-	-	Upgrade
Total Liabilities	6,577	4,066	2,675	1,382	1,178	827.36	Upgrade
Common Stock	245.26	245.26	243.8	206.56	206.56	206.56	Upgrade
Additional Paid-In Capital	1,471	1,454	1,336	647.17	639.93	635.23	Upgrade
Retained Earnings	1,672	1,503	838.51	565.86	449.41	333.46	Upgrade
Comprehensive Income & Other	10.55	11.21	6.85	5.73	-2.38	-0.46	Upgrade
Total Common Equity	3,399	3,213	2,425	1,425	1,294	1,175	Upgrade
Minority Interest	19.7	25.39	5.81	6.96	2.08	-	Upgrade
Shareholders' Equity	3,419	3,239	2,431	1,432	1,296	1,175	Upgrade
Total Liabilities & Equity	9,997	7,305	5,106	2,814	2,473	2,002	Upgrade
Total Debt	4,831	2,253	1,014	521.01	364.95	289.39	Upgrade
Net Cash (Debt)	-2,364	-675.54	803.21	30.62	107.71	275.29	Upgrade
Net Cash Growth	-	-	2523.18%	-71.57%	-60.88%	-	Upgrade
Net Cash Per Share	-6.89	-1.97	2.46	0.11	0.37	1.12	Upgrade
Filing Date Shares Outstanding	343.36	343.36	341.32	341.32	289.18	289.18	Upgrade
Total Common Shares Outstanding	343.36	343.36	341.32	289.18	289.18	289.18	Upgrade
Working Capital	3,330	2,476	1,792	967.8	864.03	871.43	Upgrade
Book Value Per Share	9.90	9.36	7.11	4.93	4.47	4.06	Upgrade
Tangible Book Value	3,354	3,166	2,398	1,402	1,268	1,158	Upgrade
Tangible Book Value Per Share	9.77	9.22	7.03	4.85	4.39	4.00	Upgrade
Land	-	13.18	8.46	-	-	-	Upgrade
Buildings	-	136.19	135.92	133.15	133.15	134.68	Upgrade
Machinery	-	702.03	455.97	395.04	338.44	232.95	Upgrade
Construction In Progress	-	159.68	43.74	10.59	5.95	13.87	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.