SHE:301161 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 - 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	2017 - 2019
Cash & Equivalents	305	306.57	388.72	410.85	10.22	12.02	Upgrade
Trading Asset Securities	23.87	24.3	10	-	-	-	Upgrade
Cash & Short-Term Investments	328.87	330.87	398.72	410.85	10.22	12.02	Upgrade
Cash Growth	-1.86%	-17.02%	-2.95%	3921.35%	-15.03%	-66.36%	Upgrade
Accounts Receivable	502.9	529.02	319.66	307.47	313.68	333.71	Upgrade
Other Receivables	19.11	3.36	1.77	0.57	0.31	-0	Upgrade
Receivables	522.01	532.37	321.43	308.04	313.99	333.71	Upgrade
Inventory	166.66	168.01	143.84	132.36	128.84	79.62	Upgrade
Prepaid Expenses	-	0.83	0.85	1	-	-	Upgrade
Other Current Assets	9.2	10.02	5.99	8.92	20.15	24.66	Upgrade
Total Current Assets	1,027	1,042	870.82	861.16	473.2	450.01	Upgrade
Property, Plant & Equipment	220.67	225.44	136.21	133.29	129.11	64.62	Upgrade
Goodwill	103.49	103.49	-	-	-	-	Upgrade
Other Intangible Assets	24.63	25.05	10.38	10.68	11.15	11.43	Upgrade
Long-Term Deferred Tax Assets	18.31	18.42	11.11	12.27	6.02	4.73	Upgrade
Long-Term Deferred Charges	14.93	15.2	1.71	0.59	2.09	0.51	Upgrade
Other Long-Term Assets	4.63	3.59	1.92	1.86	0.24	2.77	Upgrade
Total Assets	1,413	1,433	1,032	1,020	621.82	534.07	Upgrade
Accounts Payable	110.58	117.68	72.89	63.07	75.21	82.74	Upgrade
Accrued Expenses	21.75	42.95	17.38	17.83	11.53	17.27	Upgrade
Short-Term Debt	-	3.5	-	2	76.33	68.58	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	10.06	-	Upgrade
Current Portion of Leases	13.54	16.1	1.57	0.76	0.83	-	Upgrade
Current Income Taxes Payable	11.15	4.94	-	3.64	0.75	1.63	Upgrade
Current Unearned Revenue	3.81	6.97	0.56	0.96	0.41	0.71	Upgrade
Other Current Liabilities	51.99	51.35	5.32	15.28	30.35	7.67	Upgrade
Total Current Liabilities	212.82	243.49	97.71	103.53	205.47	178.6	Upgrade
Long-Term Debt	19	19	-	-	36.63	36.63	Upgrade
Long-Term Leases	60.51	63.45	1.87	0.59	1.35	-	Upgrade
Total Liabilities	292.33	325.94	99.58	104.12	243.45	215.23	Upgrade
Common Stock	120	120	120	120	90	90	Upgrade
Additional Paid-In Capital	639.55	639.55	639.55	639.55	178.51	178.51	Upgrade
Retained Earnings	243.83	219.06	173.09	156.4	110.19	50.55	Upgrade
Comprehensive Income & Other	-0.09	-0.11	-0.08	-0.21	-0.34	-0.23	Upgrade
Total Common Equity	984.35	978.5	932.56	915.74	378.36	318.84	Upgrade
Minority Interest	136.74	128.86	-	-	-	-	Upgrade
Shareholders' Equity	1,121	1,107	932.56	915.74	378.36	318.84	Upgrade
Total Liabilities & Equity	1,413	1,433	1,032	1,020	621.82	534.07	Upgrade
Total Debt	93.05	102.05	3.44	3.35	125.21	105.21	Upgrade
Net Cash (Debt)	235.82	228.83	395.28	407.5	-114.99	-93.19	Upgrade
Net Cash Growth	62.06%	-42.11%	-3.00%	-	-	-	Upgrade
Net Cash Per Share	1.98	1.89	3.30	4.15	-1.27	-1.03	Upgrade
Filing Date Shares Outstanding	120	120	120	120	90	90	Upgrade
Total Common Shares Outstanding	120	120	120	120	90	90	Upgrade
Working Capital	813.93	798.61	773.11	757.63	267.73	271.41	Upgrade
Book Value Per Share	8.20	8.15	7.77	7.63	4.20	3.54	Upgrade
Tangible Book Value	856.22	849.96	922.18	905.06	367.22	307.41	Upgrade
Tangible Book Value Per Share	7.14	7.08	7.68	7.54	4.08	3.42	Upgrade
Land	-	-	-	89.21	-	-	Upgrade
Buildings	-	89.05	88.58	-	88.42	-	Upgrade
Machinery	-	131.58	87.75	77.49	59.29	43.32	Upgrade
Construction In Progress	-	2.57	2.96	1.38	6.06	44.03	Upgrade

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.