SHE:301563 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 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	130.17	130.41	225.24	92.7	62.2
Trading Asset Securities	-	-	-	52.29	-
Cash & Short-Term Investments	130.17	130.41	225.24	144.99	62.2
Cash Growth	-0.18%	-42.10%	55.34%	133.11%	-51.11%
Accounts Receivable	460.67	407.98	404.2	201.54	63.45
Other Receivables	4.01	3.85	3.59	1.88	2.04
Receivables	464.68	411.82	407.79	203.42	65.49
Inventory	200.14	129.87	154.87	82.63	34.46
Other Current Assets	88.98	66.45	61.07	25.76	13.25
Total Current Assets	883.96	738.56	848.97	456.8	175.4
Property, Plant & Equipment	146.82	163.81	175.33	33.15	29.01
Long-Term Investments	0.09	0.09	0.09	0.09	-
Other Intangible Assets	14.74	7.73	8.18	2.19	2
Long-Term Deferred Tax Assets	15.22	14.99	12.39	20.01	27.17
Long-Term Deferred Charges	4.55	3.47	7.51	5.2	2.32
Other Long-Term Assets	15.86	19.33	13.05	2.68	0.18
Total Assets	1,081	947.97	1,066	520.11	236.08
Accounts Payable	144.92	105.19	120.75	111.77	53.43
Accrued Expenses	28.99	27.77	45.45	18.82	18.37
Short-Term Debt	83.33	76.43	174.13	57	10.02
Current Income Taxes Payable	5.07	3.61	9.34	0.21	0.01
Current Unearned Revenue	40.27	37.02	53.24	47.71	-
Other Current Liabilities	27.32	27.66	40.79	9.65	32.81
Total Current Liabilities	329.9	277.68	443.71	245.16	114.64
Long-Term Debt	-	-	24.21	-	-
Long-Term Leases	3.19	11.55	18.83	-	-
Long-Term Deferred Tax Liabilities	0.06	0.08	0.03	0.07	-
Total Liabilities	333.15	289.31	486.78	245.23	114.64
Common Stock	48.84	48.84	48.84	48.84	45.15
Additional Paid-In Capital	328.77	328.77	328.77	325.36	204.36
Retained Earnings	366.82	278.55	199.94	-96.91	-127.73
Comprehensive Income & Other	3.88	2.79	1.46	-2.78	-1.19
Total Common Equity	748.32	658.95	579.01	274.51	120.59
Minority Interest	-0.23	-0.29	-0.27	0.37	0.85
Shareholders' Equity	748.08	658.66	578.74	274.88	121.44
Total Liabilities & Equity	1,081	947.97	1,066	520.11	236.08
Total Debt	86.52	87.99	217.17	57	10.02
Net Cash (Debt)	43.64	42.42	8.06	88	52.18
Net Cash Growth	2.88%	426.16%	-90.84%	68.63%	-58.99%
Net Cash Per Share	0.89	0.87	0.17	1.88	1.15
Filing Date Shares Outstanding	48.84	48.83	48.79	48.84	45.41
Total Common Shares Outstanding	48.84	48.83	48.79	48.84	45.41
Working Capital	554.06	460.88	405.26	211.64	60.76
Book Value Per Share	15.32	13.50	11.87	5.62	2.66
Tangible Book Value	733.58	651.22	570.83	272.32	118.59
Tangible Book Value Per Share	15.02	13.34	11.70	5.58	2.61
Buildings	136.79	136.79	133.78	21.38	21.38
Machinery	41.01	41.05	37.9	23.87	17.04
Construction In Progress	0.01	0.04	0.11	-	-

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