SHE:301089 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	151.14	69.23	148.55	307.09	284.22	158.22	Upgrade
Trading Asset Securities	130.36	250.88	190.7	240.16	220.62	-	Upgrade
Cash & Short-Term Investments	281.5	320.11	339.26	547.25	504.84	158.22	Upgrade
Cash Growth	-22.40%	-5.64%	-38.01%	8.40%	219.08%	52.49%	Upgrade
Accounts Receivable	160.97	151.52	235.3	205.41	103.58	92.11	Upgrade
Other Receivables	0.16	21.32	12.57	13.66	0.62	0.28	Upgrade
Receivables	161.13	172.84	247.87	219.07	104.2	92.39	Upgrade
Inventory	196.19	178.88	204.11	241.14	167.08	159.9	Upgrade
Other Current Assets	32.19	5.18	30.93	6.54	20.64	4.41	Upgrade
Total Current Assets	671.01	677.01	822.17	1,014	796.76	414.91	Upgrade
Property, Plant & Equipment	870.73	874.54	809.38	610.26	449.11	415.14	Upgrade
Long-Term Investments	7.95	7.95	8.37	10.86	12.54	15.62	Upgrade
Other Intangible Assets	81.13	81.83	84.04	84.26	84.56	71.02	Upgrade
Long-Term Accounts Receivable	0.26	0.26	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	69.86	69.58	63.71	70.36	6.51	7.66	Upgrade
Long-Term Deferred Charges	3.79	4	2.7	1.86	2.33	8.01	Upgrade
Other Long-Term Assets	46.97	43.08	48.62	51.64	41.9	14.11	Upgrade
Total Assets	1,752	1,758	1,839	1,843	1,394	946.48	Upgrade
Accounts Payable	132.95	133.21	152.55	158.58	162.94	213.38	Upgrade
Accrued Expenses	8.63	22.81	24.58	69.09	17.51	21.08	Upgrade
Short-Term Debt	-	-	-	40.03	64.5	147.41	Upgrade
Current Portion of Leases	-	0.97	-	-	4.91	18.44	Upgrade
Current Income Taxes Payable	3.74	-	0	66.05	1.31	2.37	Upgrade
Current Unearned Revenue	1.18	0.91	5.48	71.89	2.9	15.66	Upgrade
Other Current Liabilities	15.78	7.43	11.9	18.32	0.53	2.15	Upgrade
Total Current Liabilities	162.28	165.32	194.51	423.96	254.6	420.5	Upgrade
Long-Term Debt	-	-	-	-	-	4.8	Upgrade
Long-Term Leases	3.28	3.25	-	-	-	4.91	Upgrade
Long-Term Unearned Revenue	33.11	32.94	35.17	38.31	40.4	23.57	Upgrade
Long-Term Deferred Tax Liabilities	4.07	4.21	6.04	4.61	1.36	1.83	Upgrade
Total Liabilities	202.74	205.72	235.72	466.89	296.35	455.61	Upgrade
Common Stock	126.54	126.54	126.54	126	126	94.5	Upgrade
Additional Paid-In Capital	621.11	621.11	621.11	585.3	578.54	66.77	Upgrade
Retained Earnings	799.09	802.66	854.18	661.5	387.57	321.86	Upgrade
Comprehensive Income & Other	2.21	2.21	1.44	3.57	5.25	7.75	Upgrade
Total Common Equity	1,549	1,553	1,603	1,376	1,097	490.87	Upgrade
Shareholders' Equity	1,549	1,553	1,603	1,376	1,097	490.87	Upgrade
Total Liabilities & Equity	1,752	1,758	1,839	1,843	1,394	946.48	Upgrade
Total Debt	3.28	4.22	-	40.03	69.41	175.56	Upgrade
Net Cash (Debt)	278.21	315.89	339.26	507.22	435.43	-17.34	Upgrade
Net Cash Growth	-23.30%	-6.89%	-33.11%	16.49%	-	-	Upgrade
Net Cash Per Share	2.17	2.54	2.69	4.02	4.37	-0.18	Upgrade
Filing Date Shares Outstanding	126.54	126.54	126.54	126	126	94.5	Upgrade
Total Common Shares Outstanding	126.54	126.54	126.54	126	126	94.5	Upgrade
Working Capital	508.73	511.69	627.66	590.04	542.16	-5.59	Upgrade
Book Value Per Share	12.24	12.27	12.67	10.92	8.71	5.19	Upgrade
Tangible Book Value	1,468	1,471	1,519	1,292	1,013	419.85	Upgrade
Tangible Book Value Per Share	11.60	11.62	12.01	10.25	8.04	4.44	Upgrade
Buildings	-	283.94	267.66	257.26	210.62	101.8	Upgrade
Machinery	-	420.02	382.3	354.84	301.65	195.05	Upgrade
Construction In Progress	-	372.68	331.03	130.48	35.59	266.05	Upgrade

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