SHE:301173 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	346.55	125.46	333.8	323.61	351.99	137.09
Trading Asset Securities	539	171	60	30	-	-
Cash & Short-Term Investments	885.55	296.46	393.8	353.61	351.99	137.09
Cash Growth	124.87%	-24.72%	11.36%	0.46%	156.76%	-
Accounts Receivable	709.06	871.77	1,362	1,092	789.29	744.2
Other Receivables	4.92	4.08	2.88	2.34	1.97	1.07
Receivables	713.98	875.86	1,365	1,094	791.26	745.27
Inventory	363	388.28	399.23	343.48	379.07	314.73
Prepaid Expenses	-	9.47	9.05	0.81	0.64	-
Other Current Assets	38.57	44.69	20.05	15.32	20.29	9.71
Total Current Assets	2,001	1,615	2,187	1,808	1,543	1,207
Property, Plant & Equipment	452.31	461.46	421.02	340.63	340.33	250.23
Other Intangible Assets	55.2	56.94	54.37	56.11	52.07	55.34
Long-Term Accounts Receivable	12.36	8.22	6.16	1.53	5.42	10.18
Long-Term Deferred Tax Assets	49.72	47.7	36.42	24.62	24.5	12.14
Long-Term Deferred Charges	56.06	59.26	59.21	82.09	62.58	44.79
Other Long-Term Assets	10.42	10.21	14.4	1.13	3.99	5.6
Total Assets	2,637	2,259	2,779	2,314	2,032	1,585
Accounts Payable	875.36	958.81	1,779	1,393	1,245	981.14
Accrued Expenses	32.75	53.19	56.58	51.44	30.9	24.79
Short-Term Debt	-	40.03	41.04	245.3	304.48	270.35
Current Portion of Long-Term Debt	14.27	-	0.04	-	6.01	-
Current Portion of Leases	-	13.36	9.41	12.23	9.37	-
Current Income Taxes Payable	23.04	26.99	17.13	17.08	1.31	4.17
Current Unearned Revenue	6.48	4.04	7.51	5.34	3.53	7.09
Other Current Liabilities	35.24	111.89	50.94	37.25	56.87	22.52
Total Current Liabilities	987.14	1,208	1,961	1,761	1,658	1,310
Long-Term Debt	107.76	82.41	40.06	-	-	-
Long-Term Leases	78.79	80.4	79.48	37.17	41.08	-
Long-Term Unearned Revenue	11.33	11.86	11.71	9.08	8.51	8.66
Long-Term Deferred Tax Liabilities	17.45	18.29	15.78	8.34	10.09	-
Other Long-Term Liabilities	43.17	41.04	31.12	22.65	32.96	20.08
Total Liabilities	1,246	1,442	2,140	1,839	1,750	1,339
Common Stock	87.83	65.88	65.88	65.88	60.31	55
Additional Paid-In Capital	843.33	310.19	304.4	299.26	182.09	8.44
Retained Earnings	461.48	441.28	270.48	110.82	39.45	182.85
Total Common Equity	1,393	817.34	640.75	475.96	281.85	246.29
Minority Interest	-1.13	-1.12	-1.56	-0.95	-	-
Shareholders' Equity	1,392	816.22	639.19	475.01	281.85	246.29
Total Liabilities & Equity	2,637	2,259	2,779	2,314	2,032	1,585
Total Debt	200.82	216.2	170.02	294.7	360.94	270.35
Net Cash (Debt)	684.73	80.26	223.77	58.91	-8.95	-133.26
Net Cash Growth	205.99%	-64.13%	279.87%	-	-	-
Net Cash Per Share	10.39	1.22	3.40	0.98	-0.16	-
Filing Date Shares Outstanding	87.83	87.83	65.88	65.88	56.01	-
Total Common Shares Outstanding	87.83	65.88	65.88	65.88	56.01	-
Working Capital	1,014	406.44	225.76	46.12	-114.4	-103.26
Book Value Per Share	15.86	12.41	9.73	7.23	5.03	-
Tangible Book Value	1,337	760.4	586.38	419.85	229.78	190.95
Tangible Book Value Per Share	15.23	11.54	8.90	6.37	4.10	-
Buildings	-	85.14	85.14	85.18	85.15	85.15
Machinery	-	419.16	398.34	387.5	337.96	256.26
Construction In Progress	-	148.87	86.36	15.06	18.67	31.56

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