SHE:300865 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	89.3	312.58	266.73	142.1	105.86	93.86	Upgrade
Short-Term Investments	-	-	40.08	30.03	-	-	Upgrade
Trading Asset Securities	152.49	8.1	84.29	155.26	255.57	443.45	Upgrade
Cash & Short-Term Investments	241.79	320.68	391.11	327.39	361.44	537.31	Upgrade
Cash Growth	107.97%	-18.01%	19.46%	-9.42%	-32.73%	127.96%	Upgrade
Accounts Receivable	134.24	142.2	195.19	224.08	166.63	90.29	Upgrade
Other Receivables	4.08	3.35	5.22	5.16	5.87	5.63	Upgrade
Receivables	138.33	145.55	200.4	229.24	172.5	95.92	Upgrade
Inventory	169.67	170.37	218.31	371.36	295.84	289.98	Upgrade
Other Current Assets	73.03	13.49	6.77	16.26	18.29	6.23	Upgrade
Total Current Assets	622.81	650.09	816.59	944.25	848.07	929.44	Upgrade
Property, Plant & Equipment	286.18	288.3	276.74	241.83	214.68	153.41	Upgrade
Long-Term Investments	72.92	42.56	21.75	2.97	2.97	-	Upgrade
Other Intangible Assets	33.87	34.1	34.99	35.91	36.71	37.64	Upgrade
Long-Term Deferred Tax Assets	16.91	14.75	15.2	7.74	5.99	3.59	Upgrade
Other Long-Term Assets	0.26	0.85	0.16	-	0.09	0.11	Upgrade
Total Assets	1,033	1,031	1,165	1,233	1,109	1,124	Upgrade
Accounts Payable	37.52	39.71	83.56	66.13	40.2	53.67	Upgrade
Accrued Expenses	5.24	14.07	16.88	19.25	35.04	32.22	Upgrade
Short-Term Debt	-	10.01	18.56	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	27.03	3	-	-	Upgrade
Current Portion of Leases	0.47	0.33	0.58	0.89	0.42	-	Upgrade
Current Income Taxes Payable	0.81	0.01	0	0.05	0.01	-	Upgrade
Current Unearned Revenue	64.35	46.69	97.75	138.64	94.25	93.84	Upgrade
Other Current Liabilities	45.69	42.93	40.85	57.05	31.49	38.28	Upgrade
Total Current Liabilities	154.07	153.76	285.21	285.02	201.41	218.01	Upgrade
Long-Term Debt	-	-	-	27.04	-	-	Upgrade
Long-Term Leases	0.55	0.41	0.14	0.76	0.31	-	Upgrade
Long-Term Unearned Revenue	3.11	3.56	2.68	6.37	3.21	16.02	Upgrade
Long-Term Deferred Tax Liabilities	5.48	3.24	2.88	2.9	1.86	1.46	Upgrade
Other Long-Term Liabilities	9.1	10.06	8.43	4.78	7.02	6.07	Upgrade
Total Liabilities	172.31	171.04	299.34	326.86	213.8	241.56	Upgrade
Common Stock	95.68	95.68	95.68	95.68	95.68	95.68	Upgrade
Additional Paid-In Capital	493.27	493.27	493.27	493.27	493.27	493.27	Upgrade
Retained Earnings	263.73	262.71	269.11	308.53	297.54	286.06	Upgrade
Comprehensive Income & Other	7.84	7.95	8.03	8.35	8.2	7.63	Upgrade
Total Common Equity	860.52	859.61	866.09	905.83	894.7	882.65	Upgrade
Minority Interest	0.12	-	-	-	-	-	Upgrade
Shareholders' Equity	860.64	859.61	866.09	905.83	894.7	882.65	Upgrade
Total Liabilities & Equity	1,033	1,031	1,165	1,233	1,109	1,124	Upgrade
Total Debt	1.02	10.75	46.31	31.69	0.74	-	Upgrade
Net Cash (Debt)	240.77	309.93	344.79	295.7	360.7	537.31	Upgrade
Net Cash Growth	144.66%	-10.11%	16.60%	-18.02%	-32.87%	127.96%	Upgrade
Net Cash Per Share	2.52	3.24	3.60	3.09	3.77	6.74	Upgrade
Filing Date Shares Outstanding	95.68	95.68	95.68	95.68	95.68	95.68	Upgrade
Total Common Shares Outstanding	95.68	95.68	95.68	95.68	95.68	95.68	Upgrade
Working Capital	468.74	496.33	531.38	659.23	646.66	711.43	Upgrade
Book Value Per Share	8.99	8.98	9.05	9.47	9.35	9.22	Upgrade
Tangible Book Value	826.65	825.51	831.1	869.92	858	845	Upgrade
Tangible Book Value Per Share	8.64	8.63	8.69	9.09	8.97	8.83	Upgrade
Buildings	-	303.13	255.72	104.41	104.06	104.06	Upgrade
Machinery	-	99.61	80.45	78.77	69.02	65.47	Upgrade
Construction In Progress	-	2.63	41.27	148.77	123.46	57.48	Upgrade

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