SHE:300889 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	2017 - 2020
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	2017 - 2020
Cash & Equivalents	384.17	512.38	522.63	580.52	1,044	579.62	Upgrade
Trading Asset Securities	41.06	48.85	10.65	10.31	240.27	623.1	Upgrade
Cash & Short-Term Investments	425.23	561.23	533.29	590.84	1,285	1,203	Upgrade
Cash Growth	0.22%	5.24%	-9.74%	-54.01%	6.81%	250.98%	Upgrade
Accounts Receivable	785.33	803.35	982.56	920.18	809.13	745.57	Upgrade
Other Receivables	51.63	45.08	20.72	9.22	7.41	5.04	Upgrade
Receivables	836.96	848.42	1,003	929.4	816.55	750.61	Upgrade
Inventory	267.96	266.87	260.22	235.39	183.27	93.13	Upgrade
Other Current Assets	71	51.87	51.83	44.62	20.83	3.06	Upgrade
Total Current Assets	1,601	1,728	1,849	1,800	2,305	2,050	Upgrade
Property, Plant & Equipment	559.3	570.83	643.52	620.33	290.2	71.5	Upgrade
Long-Term Investments	262.75	15.72	12.28	3	-	-	Upgrade
Goodwill	40.43	40.43	98.96	113.12	-	-	Upgrade
Other Intangible Assets	42.14	43.94	51.29	41.92	15.78	16.3	Upgrade
Long-Term Deferred Tax Assets	46.88	43.05	47.13	44.4	17.97	15.68	Upgrade
Long-Term Deferred Charges	48.49	48.69	23.34	10.72	9.59	5.94	Upgrade
Other Long-Term Assets	39.75	32.42	25.35	24.81	20.8	18.97	Upgrade
Total Assets	2,641	2,523	2,750	2,659	2,660	2,178	Upgrade
Accounts Payable	351.36	373.7	430.81	519.48	776.18	506.79	Upgrade
Accrued Expenses	12.68	47.57	45.84	34.68	40.39	45.61	Upgrade
Short-Term Debt	291.43	254.17	161.07	64.36	81.07	33.66	Upgrade
Current Portion of Long-Term Debt	15.69	6.73	24.76	6.69	-	-	Upgrade
Current Portion of Leases	-	9.5	14.87	17.85	24.9	-	Upgrade
Current Income Taxes Payable	3.14	1.46	14.44	1.56	0.13	9.04	Upgrade
Current Unearned Revenue	43.91	27.17	25.81	26.09	21.29	10.85	Upgrade
Other Current Liabilities	374.27	232.08	231.72	239.66	34.7	5.09	Upgrade
Total Current Liabilities	1,092	952.39	949.31	910.36	978.67	611.03	Upgrade
Long-Term Debt	25.08	26.74	93.71	18.71	-	-	Upgrade
Long-Term Leases	12.08	16.29	43.52	81.86	95.79	-	Upgrade
Long-Term Deferred Tax Liabilities	4.17	4.43	21.57	24.95	0.04	-	Upgrade
Other Long-Term Liabilities	3.21	2.78	2.47	6	20.12	26.05	Upgrade
Total Liabilities	1,137	1,003	1,111	1,042	1,095	637.08	Upgrade
Common Stock	156	156	156	156	156	156	Upgrade
Additional Paid-In Capital	988.34	988.34	988.34	988.34	988.34	988.34	Upgrade
Retained Earnings	343.91	359.99	472.09	447.13	415.86	393.45	Upgrade
Treasury Stock	-11.5	-11.5	-11.5	-	-	-	Upgrade
Comprehensive Income & Other	-0.72	-0.74	-0.6	-0.48	0.02	-0	Upgrade
Total Common Equity	1,476	1,492	1,604	1,591	1,560	1,538	Upgrade
Minority Interest	27.85	28.74	35.59	25.66	4.76	3.06	Upgrade
Shareholders' Equity	1,504	1,521	1,640	1,617	1,565	1,541	Upgrade
Total Liabilities & Equity	2,641	2,523	2,750	2,659	2,660	2,178	Upgrade
Total Debt	344.27	313.44	337.93	189.48	201.76	33.66	Upgrade
Net Cash (Debt)	80.97	247.79	195.35	401.36	1,083	1,169	Upgrade
Net Cash Growth	-	26.84%	-51.33%	-62.93%	-7.38%	241.16%	Upgrade
Net Cash Per Share	0.37	1.14	0.90	1.84	4.96	6.59	Upgrade
Filing Date Shares Outstanding	217.23	217.23	217.23	218.4	218.4	218.4	Upgrade
Total Common Shares Outstanding	217.23	217.23	217.23	218.4	218.4	218.4	Upgrade
Working Capital	508.66	775.99	899.32	889.87	1,327	1,438	Upgrade
Book Value Per Share	6.79	6.87	7.39	7.28	7.14	7.04	Upgrade
Tangible Book Value	1,393	1,408	1,454	1,436	1,544	1,521	Upgrade
Tangible Book Value Per Share	6.41	6.48	6.69	6.57	7.07	6.97	Upgrade
Buildings	-	454.55	458.28	295.97	18.58	18.45	Upgrade
Machinery	-	174.96	157.52	150.12	85.17	60.14	Upgrade
Construction In Progress	-	2.95	66.26	152.78	107.89	19.08	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.