SHE:301515 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	672.27	755.11	146.35	95.2	117.33
Trading Asset Securities	50.96	-	-	-	-
Cash & Short-Term Investments	723.23	755.11	146.35	95.2	117.33
Cash Growth	-4.22%	415.96%	53.73%	-18.86%	-
Accounts Receivable	771.87	735.06	597.46	455.6	374.26
Other Receivables	10.78	19.27	16.77	3.38	1.75
Receivables	782.65	754.33	614.23	458.98	376.01
Inventory	204.2	295.74	211.84	242.07	231.84
Prepaid Expenses	-	0.22	0.13	0.1	0.74
Other Current Assets	13.09	10.45	21.6	42.08	54.84
Total Current Assets	1,723	1,816	994.15	838.43	780.77
Property, Plant & Equipment	113.08	84.49	57.75	56.48	45.09
Long-Term Investments	5.48	5.62	6.17	10.21	10.29
Other Intangible Assets	23.17	24.26	47.25	48.39	36.45
Long-Term Accounts Receivable	-	26.66	27.65	26.28	22.17
Long-Term Deferred Tax Assets	44.67	36.36	27.09	19.87	18.7
Long-Term Deferred Charges	1.36	0.38	0.5	0.7	0.36
Other Long-Term Assets	36.07	3.1	2.8	2.96	3.12
Total Assets	1,947	1,997	1,163	1,003	916.93
Accounts Payable	207.56	225.45	185.69	123.64	111.09
Accrued Expenses	44.91	112.13	80.87	55.78	55.67
Short-Term Debt	145.61	109.11	73.08	73.94	46.06
Current Portion of Long-Term Debt	47.57	-	1.26	-	-
Current Portion of Leases	-	5.98	3.6	3.67	7.86
Current Income Taxes Payable	9.33	17.44	10.33	12.18	7.93
Current Unearned Revenue	140.35	130.88	160.49	164.13	188.2
Other Current Liabilities	20.77	27.36	53.37	54.09	47.45
Total Current Liabilities	616.1	628.34	568.68	487.43	464.25
Long-Term Debt	8.4	-	4.75	-	-
Long-Term Leases	5.91	8.51	6.47	6.8	2.12
Long-Term Unearned Revenue	13.62	11.95	12.77	13.32	14.05
Long-Term Deferred Tax Liabilities	1.83	2.34	1.57	0.03	0.01
Other Long-Term Liabilities	16.13	16.84	14.78	11.87	10.55
Total Liabilities	661.99	667.98	609.02	519.45	490.99
Common Stock	100	100	75	75	75
Additional Paid-In Capital	793.53	793.53	128.54	128.54	128.54
Retained Earnings	414	437.05	353.95	280.15	222.33
Treasury Stock	-23.78	-	-	-	-
Comprehensive Income & Other	1.25	-1.85	-3.16	0.18	0.08
Shareholders' Equity	1,285	1,329	554.33	483.87	425.94
Total Liabilities & Equity	1,947	1,997	1,163	1,003	916.93
Total Debt	207.49	123.6	89.15	84.41	56.04
Net Cash (Debt)	515.74	631.51	57.2	10.79	61.29
Net Cash Growth	-18.33%	1004.08%	430.06%	-82.39%	-
Net Cash Per Share	5.20	7.39	0.76	0.14	0.82
Filing Date Shares Outstanding	96.33	99.24	75	75	75
Total Common Shares Outstanding	96.33	100	75	75	75
Working Capital	1,107	1,188	425.47	351	316.51
Book Value Per Share	13.34	13.29	7.39	6.45	5.68
Tangible Book Value	1,262	1,304	507.08	435.47	389.49
Tangible Book Value Per Share	13.10	13.04	6.76	5.81	5.19
Buildings	-	38.57	40.26	39.08	38.83
Machinery	-	50.85	49.27	48.43	44.97
Construction In Progress	-	30.01	4.64	1.15	0.31

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