SHE:301458 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	968.67	338.36	330.74	341.55	103.4	38.59
Cash & Short-Term Investments	968.67	338.36	330.74	341.55	103.4	38.59
Cash Growth	192.98%	2.30%	-3.17%	230.32%	167.98%	-
Accounts Receivable	165.31	181.03	161.41	127.01	141.56	130.32
Other Receivables	1.37	0.64	0.15	21	3.34	5.92
Receivables	166.67	181.67	161.56	148.02	144.9	136.24
Inventory	81.43	81.3	78.64	90.78	103.75	50.28
Prepaid Expenses	-	0.39	0.99	-	0.31	0.12
Other Current Assets	28.21	97.72	34.83	18.46	8.74	5.3
Total Current Assets	1,245	699.44	606.77	598.81	361.1	230.53
Property, Plant & Equipment	515.73	483.26	392.97	245.94	242.13	142.44
Long-Term Investments	9.96	15.13	15.53	23.87	-	-
Other Intangible Assets	25.42	25.6	26.23	25.98	6.62	6.7
Long-Term Deferred Tax Assets	10.57	11.1	8.15	4.29	4.46	5.06
Long-Term Deferred Charges	15.98	16.82	13.16	12.9	9.21	8.04
Other Long-Term Assets	8.89	3.6	3.05	6.37	6.95	9.01
Total Assets	1,832	1,255	1,066	918.16	630.47	401.78
Accounts Payable	51.15	49.62	56.42	39.15	69.49	54.47
Accrued Expenses	11.97	45.54	28.2	39.33	32.28	20.39
Short-Term Debt	-	-	-	-	27.11	6.52
Current Portion of Long-Term Debt	-	0.35	0.39	0.25	2.17	2.41
Current Portion of Leases	-	10.79	9.62	-	-	-
Current Income Taxes Payable	8.06	6.39	5.35	10.56	4.6	5.73
Current Unearned Revenue	0.82	0.53	0.68	0.21	0.77	0.55
Other Current Liabilities	56.93	95.79	47.09	37.06	64.14	32.5
Total Current Liabilities	128.94	209.04	147.75	126.55	200.55	122.57
Long-Term Debt	1.42	1.44	1.92	2.37	3.31	6.17
Long-Term Leases	67.6	68.57	55.61	28.77	33.95	-
Long-Term Unearned Revenue	12.39	12.93	15.09	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.29	0.58
Total Liabilities	210.34	291.97	220.37	157.71	238.11	129.32
Common Stock	266.67	200	200	200	104.73	90.01
Additional Paid-In Capital	977.59	421.77	410.28	399.53	22.08	26.46
Retained Earnings	386.5	352.09	246.54	156.62	267.29	154.85
Comprehensive Income & Other	-9.57	-10.89	-11.33	4.31	-2.06	-0.76
Total Common Equity	1,621	962.97	845.49	760.46	392.04	270.57
Minority Interest	-	-	-	-	0.32	1.89
Shareholders' Equity	1,621	962.97	845.49	760.46	392.36	272.46
Total Liabilities & Equity	1,832	1,255	1,066	918.16	630.47	401.78
Total Debt	69.02	81.16	67.54	31.39	66.54	15.1
Net Cash (Debt)	899.65	257.2	263.2	310.17	36.86	23.49
Net Cash Growth	229.89%	-2.28%	-15.14%	741.38%	56.95%	-
Net Cash Per Share	4.17	1.29	1.32	1.58	0.24	0.18
Filing Date Shares Outstanding	266.67	200	200	200	156.17	128.43
Total Common Shares Outstanding	266.67	200	200	200	156.17	128.43
Working Capital	1,116	490.4	459.01	472.26	160.54	107.95
Book Value Per Share	6.08	4.81	4.23	3.80	2.51	2.11
Tangible Book Value	1,596	937.36	819.26	734.48	385.43	263.87
Tangible Book Value Per Share	5.98	4.69	4.10	3.67	2.47	2.05
Buildings	-	36.27	32.25	-	-	-
Machinery	-	334.47	317.12	-	-	-
Construction In Progress	-	210.68	126.41	-	-	-

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