SHE:300971 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	398.97	404.37	311.84	483.14	248.31	99.1	Upgrade
Short-Term Investments	-	19.51	37.07	-	-	-	Upgrade
Trading Asset Securities	-	-	40.04	-	190.99	-	Upgrade
Cash & Short-Term Investments	398.97	423.88	388.96	483.14	439.3	99.1	Upgrade
Cash Growth	2.24%	8.98%	-19.49%	9.98%	343.27%	4.83%	Upgrade
Accounts Receivable	314.41	308.15	348.23	312.76	318.16	294.79	Upgrade
Other Receivables	0.21	7.43	23.68	6.47	2.42	2	Upgrade
Receivables	314.62	315.57	371.91	319.23	320.58	296.78	Upgrade
Inventory	111.76	86.36	86.85	74.62	86.16	79.76	Upgrade
Other Current Assets	32.07	2.26	1.67	8.87	5.55	6.74	Upgrade
Total Current Assets	857.43	828.08	849.38	885.87	851.58	482.39	Upgrade
Property, Plant & Equipment	363.45	361.09	333.03	232.7	209.71	173.19	Upgrade
Long-Term Investments	42.61	38.11	31.19	30.49	15.02	-	Upgrade
Other Intangible Assets	41.82	43.01	44.5	46.97	47.47	48.56	Upgrade
Long-Term Deferred Tax Assets	28.68	27.74	26.08	26.37	19.28	17.63	Upgrade
Long-Term Deferred Charges	0.82	0.84	0.89	0.34	0.28	0.42	Upgrade
Other Long-Term Assets	9.64	8.84	6.85	37.16	4.7	9.09	Upgrade
Total Assets	1,344	1,308	1,292	1,260	1,148	731.27	Upgrade
Accounts Payable	84.98	74.21	121.74	104.32	76.54	69.26	Upgrade
Accrued Expenses	18.4	28.88	24.11	30.5	26.72	30.73	Upgrade
Short-Term Debt	50	50	30	35	30	40	Upgrade
Current Portion of Leases	-	0.34	0.68	2.17	1	-	Upgrade
Current Income Taxes Payable	7.07	8.03	1.81	8.3	7.81	6.23	Upgrade
Current Unearned Revenue	56.6	24.2	26.67	22.69	31.7	11.36	Upgrade
Other Current Liabilities	60.62	60.54	58.43	57.45	35.8	35.28	Upgrade
Total Current Liabilities	277.68	246.21	263.44	260.44	209.57	192.85	Upgrade
Long-Term Leases	1.08	0.77	0.1	3.96	1.28	-	Upgrade
Long-Term Unearned Revenue	25.31	25.73	22.1	23.26	24.92	26.64	Upgrade
Long-Term Deferred Tax Liabilities	8	8.62	8.38	8.28	6.89	4.97	Upgrade
Other Long-Term Liabilities	4.89	5.43	5.79	5.4	5.74	5.07	Upgrade
Total Liabilities	316.97	286.75	299.81	301.33	248.41	229.52	Upgrade
Common Stock	84	84	84	84	84	63	Upgrade
Additional Paid-In Capital	465.89	465.89	465.89	465.89	466.63	143.9	Upgrade
Retained Earnings	422.86	421.23	398.44	353.18	324.88	272.71	Upgrade
Comprehensive Income & Other	33.91	32.63	28.56	25.47	21.9	19.11	Upgrade
Total Common Equity	1,007	1,004	976.9	928.55	897.42	498.72	Upgrade
Minority Interest	20.81	17.21	15.22	30.02	2.22	3.03	Upgrade
Shareholders' Equity	1,027	1,021	992.11	958.57	899.63	501.75	Upgrade
Total Liabilities & Equity	1,344	1,308	1,292	1,260	1,148	731.27	Upgrade
Total Debt	51.08	51.11	30.78	41.13	32.28	40	Upgrade
Net Cash (Debt)	347.88	372.78	358.18	442.01	407.01	59.1	Upgrade
Net Cash Growth	-3.28%	4.08%	-18.97%	8.60%	588.64%	8.57%	Upgrade
Net Cash Per Share	2.87	3.16	3.05	3.77	3.76	0.67	Upgrade
Filing Date Shares Outstanding	117.6	117.6	117.6	117.6	117.6	117.6	Upgrade
Total Common Shares Outstanding	117.6	117.6	117.6	117.6	117.6	88.2	Upgrade
Working Capital	579.75	581.87	585.94	625.42	642.01	289.53	Upgrade
Book Value Per Share	8.56	8.54	8.31	7.90	7.63	5.65	Upgrade
Tangible Book Value	964.84	960.74	932.39	881.58	849.95	450.16	Upgrade
Tangible Book Value Per Share	8.20	8.17	7.93	7.50	7.23	5.10	Upgrade
Buildings	-	238.64	221.1	180.25	178.15	153.73	Upgrade
Machinery	-	287.2	255.54	189.49	175.33	148.84	Upgrade
Construction In Progress	-	55.94	50.94	38.07	16.31	15.26	Upgrade

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