SHE:301172 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	973.97	989.4	1,168	278.74	284.2	273.38	Upgrade
Cash & Short-Term Investments	973.97	989.4	1,168	278.74	284.2	273.38	Upgrade
Cash Growth	-14.67%	-15.26%	318.88%	-1.92%	3.96%	253.27%	Upgrade
Accounts Receivable	426.38	438.16	392.11	388.4	357.73	274.08	Upgrade
Other Receivables	9.03	5.85	5.77	9.14	13.28	15	Upgrade
Receivables	435.4	444.02	397.88	397.54	371.01	289.08	Upgrade
Inventory	218.26	158.58	158.27	180.83	247.94	170.61	Upgrade
Other Current Assets	17.7	12.2	8.68	5.7	13.39	6.85	Upgrade
Total Current Assets	1,645	1,604	1,732	862.81	916.53	739.91	Upgrade
Property, Plant & Equipment	13.35	13.97	4.8	2.7	4.73	1.24	Upgrade
Long-Term Investments	1.39	1.56	-	-	-	-	Upgrade
Goodwill	8.03	8.03	-	-	-	-	Upgrade
Other Intangible Assets	3.13	3.29	1.16	1.17	1.23	1.2	Upgrade
Long-Term Accounts Receivable	-	12.03	15.55	18.98	17.73	13.61	Upgrade
Long-Term Deferred Tax Assets	38.44	34.38	28.3	28.07	25.58	18.49	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.47	1.01	Upgrade
Other Long-Term Assets	128.97	115.27	3.84	3.38	3.56	3.59	Upgrade
Total Assets	1,839	1,793	1,786	917.11	969.83	779.06	Upgrade
Accounts Payable	108.14	134.06	110	137.51	156.7	125.87	Upgrade
Accrued Expenses	3.33	10.51	10.66	13.13	18.31	15.92	Upgrade
Short-Term Debt	2.8	1.26	-	-	4.36	4.51	Upgrade
Current Portion of Leases	0.91	1.44	2.28	1.41	2.45	-	Upgrade
Current Income Taxes Payable	7.02	4.29	4.19	6.37	8.49	13.24	Upgrade
Current Unearned Revenue	252.65	180.19	203.38	231.59	324.07	233.25	Upgrade
Other Current Liabilities	1.59	1.05	3.82	0.28	0.16	0.24	Upgrade
Total Current Liabilities	376.44	332.81	334.33	390.29	514.53	393.04	Upgrade
Long-Term Leases	-	-	1.49	0.22	1.25	-	Upgrade
Long-Term Deferred Tax Liabilities	0.44	0.53	0.55	0.22	-	-	Upgrade
Other Long-Term Liabilities	0.92	1.1	1.71	1.43	1.35	0.77	Upgrade
Total Liabilities	377.8	334.43	338.09	392.17	517.14	393.81	Upgrade
Common Stock	123.2	123.2	123.2	92.4	92.4	92.4	Upgrade
Additional Paid-In Capital	970.06	970.06	970.06	122.74	122.74	122.74	Upgrade
Retained Earnings	365.69	363.87	354.73	309.81	237.56	170.11	Upgrade
Total Common Equity	1,459	1,457	1,448	524.95	452.69	385.25	Upgrade
Minority Interest	1.88	1.15	-	-	-	-	Upgrade
Shareholders' Equity	1,461	1,458	1,448	524.95	452.69	385.25	Upgrade
Total Liabilities & Equity	1,839	1,793	1,786	917.11	969.83	779.06	Upgrade
Total Debt	3.7	2.71	3.78	1.63	8.06	4.51	Upgrade
Net Cash (Debt)	970.27	986.7	1,164	277.11	276.14	268.87	Upgrade
Net Cash Growth	-14.77%	-15.22%	319.98%	0.35%	2.70%	247.44%	Upgrade
Net Cash Per Share	5.03	5.66	7.87	2.14	2.13	2.50	Upgrade
Filing Date Shares Outstanding	172.48	172.48	172.48	129.36	129.36	129.36	Upgrade
Total Common Shares Outstanding	172.48	172.48	172.48	129.36	129.36	129.36	Upgrade
Working Capital	1,269	1,271	1,398	472.52	402	346.87	Upgrade
Book Value Per Share	8.46	8.45	8.40	4.06	3.50	2.98	Upgrade
Tangible Book Value	1,448	1,446	1,447	523.77	451.46	384.05	Upgrade
Tangible Book Value Per Share	8.39	8.38	8.39	4.05	3.49	2.97	Upgrade
Buildings	-	8.28	-	-	-	-	Upgrade
Machinery	-	7.9	5.03	4.69	4.77	4.97	Upgrade

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