SHE:301515 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	694.63	672.27	755.11	146.35	95.2	117.33
Trading Asset Securities	50.96	50.96	-	-	-	-
Cash & Short-Term Investments	745.58	723.23	755.11	146.35	95.2	117.33
Cash Growth	-8.20%	-4.22%	415.96%	53.73%	-18.86%	-
Accounts Receivable	703.04	771.89	735.06	597.46	455.6	374.26
Other Receivables	13.78	12.39	19.27	16.77	3.38	1.75
Receivables	716.82	784.29	754.33	614.23	458.98	376.01
Inventory	254.74	204.2	295.74	211.84	242.07	231.84
Prepaid Expenses	-	0.2	0.22	0.13	0.1	0.74
Other Current Assets	19.71	11.25	10.45	21.6	42.08	54.84
Total Current Assets	1,737	1,723	1,816	994.15	838.43	780.77
Property, Plant & Equipment	113.3	113.08	84.49	57.75	56.48	45.09
Long-Term Investments	5.48	5.48	5.62	6.17	10.21	10.29
Other Intangible Assets	22.9	23.17	24.26	47.25	48.39	36.45
Long-Term Accounts Receivable	27.61	29.03	26.66	27.65	26.28	22.17
Long-Term Deferred Tax Assets	42.99	44.67	36.36	27.09	19.87	18.7
Long-Term Deferred Charges	1.18	1.36	0.38	0.5	0.7	0.36
Other Long-Term Assets	6.97	7.04	3.1	2.8	2.96	3.12
Total Assets	1,957	1,947	1,997	1,163	1,003	916.93
Accounts Payable	166.82	180.49	225.45	185.69	123.64	111.09
Accrued Expenses	35.66	73.47	112.13	80.87	55.78	55.67
Short-Term Debt	192.58	145.61	109.11	73.08	73.94	46.06
Current Portion of Long-Term Debt	-	40.63	-	1.26	-	-
Current Portion of Leases	47.87	6.93	5.98	3.6	3.67	7.86
Current Income Taxes Payable	1.03	7.26	17.44	10.33	12.18	7.93
Current Unearned Revenue	166.08	140.35	130.88	160.49	164.13	188.2
Other Current Liabilities	19.94	21.35	27.36	53.37	54.09	47.45
Total Current Liabilities	629.97	616.1	628.34	568.68	487.43	464.25
Long-Term Debt	43.4	8.4	-	4.75	-	-
Long-Term Leases	5.26	5.91	8.51	6.47	6.8	2.12
Long-Term Unearned Revenue	13.43	13.62	11.95	12.77	13.32	14.05
Long-Term Deferred Tax Liabilities	1.67	1.83	2.34	1.57	0.03	0.01
Other Long-Term Liabilities	15.91	16.13	16.84	14.78	11.87	10.55
Total Liabilities	709.64	661.99	667.98	609.02	519.45	490.99
Common Stock	100	100	100	75	75	75
Additional Paid-In Capital	793.53	793.53	793.53	128.54	128.54	128.54
Retained Earnings	415.58	414	437.05	353.95	280.15	222.33
Treasury Stock	-63.53	-23.78	-	-	-	-
Comprehensive Income & Other	2.05	1.25	-1.85	-3.16	0.18	0.08
Shareholders' Equity	1,248	1,285	1,329	554.33	483.87	425.94
Total Liabilities & Equity	1,957	1,947	1,997	1,163	1,003	916.93
Total Debt	289.11	207.49	123.6	89.15	84.41	56.04
Net Cash (Debt)	456.47	515.74	631.51	57.2	10.79	61.29
Net Cash Growth	-29.10%	-18.33%	1004.08%	430.06%	-82.39%	-
Net Cash Per Share	4.62	5.20	7.39	0.76	0.14	0.82
Filing Date Shares Outstanding	96.6	96.16	99.24	75	75	75
Total Common Shares Outstanding	96.6	96.16	100	75	75	75
Working Capital	1,107	1,107	1,188	425.47	351	316.51
Book Value Per Share	12.92	13.36	13.29	7.39	6.45	5.68
Tangible Book Value	1,225	1,262	1,304	507.08	435.47	389.49
Tangible Book Value Per Share	12.68	13.12	13.04	6.76	5.81	5.19
Buildings	-	63.18	38.57	40.26	39.08	38.83
Machinery	-	58.4	50.85	49.27	48.43	44.97
Construction In Progress	-	34.18	30.01	4.64	1.15	0.31

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