SHE:301176 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	2019 - 2020
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	2019 - 2020
Cash & Equivalents	153.98	104.18	278.46	336.36	90.57	72.12	Upgrade
Trading Asset Securities	0.8	0.67	-	100.27	-	-	Upgrade
Cash & Short-Term Investments	154.78	104.84	278.46	436.63	90.57	72.12	Upgrade
Cash Growth	-37.64%	-62.35%	-36.23%	382.11%	25.58%	85.66%	Upgrade
Accounts Receivable	777.39	768.58	625.54	667.29	488.23	460.03	Upgrade
Other Receivables	1.9	1.8	1.97	0.76	0.61	0.43	Upgrade
Receivables	779.3	770.39	627.5	668.05	488.84	460.46	Upgrade
Inventory	289.92	239.28	231.98	209.01	184.91	123.17	Upgrade
Prepaid Expenses	-	0.6	0.18	0.25	0.19	0.6	Upgrade
Other Current Assets	50.3	41.89	17.08	60.29	58.14	3.85	Upgrade
Total Current Assets	1,274	1,157	1,155	1,374	822.65	660.19	Upgrade
Property, Plant & Equipment	1,066	1,043	805.18	741.84	638.94	401.61	Upgrade
Other Intangible Assets	36.55	36.79	37.93	39.13	39.52	40.6	Upgrade
Long-Term Deferred Tax Assets	53.26	51.19	38.46	26.44	5.33	4.01	Upgrade
Long-Term Deferred Charges	0.27	0.18	0.27	0.42	0.64	2.34	Upgrade
Other Long-Term Assets	19.28	16.8	37.42	20.42	13.45	33.22	Upgrade
Total Assets	2,450	2,305	2,074	2,202	1,521	1,142	Upgrade
Accounts Payable	619.14	466.72	275.05	294.82	172.47	96.04	Upgrade
Accrued Expenses	9.47	17.76	13.22	15.73	10.63	6.98	Upgrade
Short-Term Debt	208.44	215.12	91.14	69.54	165.49	92.52	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	159.57	195.58	Upgrade
Current Portion of Leases	0.82	0.81	0.23	51.53	10.9	-	Upgrade
Current Income Taxes Payable	1.76	-	-	-	3.1	0.9	Upgrade
Current Unearned Revenue	0.18	0.15	0.07	0.29	0.46	3.71	Upgrade
Other Current Liabilities	62	49.66	63.65	64	52.48	33.13	Upgrade
Total Current Liabilities	901.81	750.22	443.36	495.9	575.09	428.86	Upgrade
Long-Term Debt	-	-	-	-	245.1	178	Upgrade
Long-Term Leases	0.63	0.72	0.98	23.58	3	-	Upgrade
Long-Term Unearned Revenue	1.66	1.82	2.45	3.08	3.71	4.34	Upgrade
Long-Term Deferred Tax Liabilities	11.12	11.32	11.84	12.54	-	-	Upgrade
Total Liabilities	915.22	764.08	458.62	535.1	826.9	611.2	Upgrade
Common Stock	169.07	169.07	169.07	169.07	126.8	126.8	Upgrade
Additional Paid-In Capital	1,173	1,173	1,173	1,173	311.72	311.72	Upgrade
Retained Earnings	233.47	235.01	273.87	325.43	255.1	92.26	Upgrade
Treasury Stock	-40.5	-35.9	-	-	-	-	Upgrade
Shareholders' Equity	1,535	1,541	1,616	1,667	693.62	530.77	Upgrade
Total Liabilities & Equity	2,450	2,305	2,074	2,202	1,521	1,142	Upgrade
Total Debt	209.89	216.65	92.35	144.65	584.06	466.1	Upgrade
Net Cash (Debt)	-55.11	-111.81	186.1	291.98	-493.49	-393.98	Upgrade
Net Cash Growth	-	-	-36.26%	-	-	-	Upgrade
Net Cash Per Share	-0.33	-0.66	1.07	2.12	-3.88	-3.08	Upgrade
Filing Date Shares Outstanding	165.5	165.79	169.07	169.07	126.8	126.8	Upgrade
Total Common Shares Outstanding	165.5	165.79	169.07	169.07	126.8	126.8	Upgrade
Working Capital	372.5	406.79	711.84	878.34	247.56	231.33	Upgrade
Book Value Per Share	9.27	9.30	9.56	9.86	5.47	4.19	Upgrade
Tangible Book Value	1,498	1,504	1,578	1,628	654.1	490.17	Upgrade
Tangible Book Value Per Share	9.05	9.07	9.33	9.63	5.16	3.87	Upgrade
Buildings	-	307.01	288.09	287.62	279.37	-	Upgrade
Machinery	-	727.15	666.08	529.15	494.22	-	Upgrade
Construction In Progress	-	382.63	161.82	180.65	67.85	-	Upgrade

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