SHE:301602 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 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,135	707.77	387.35	297.06	258.35	327.15
Trading Asset Securities	-	-	176.29	61.39	50.08	-
Cash & Short-Term Investments	1,135	707.77	563.64	358.45	308.42	327.15
Cash Growth	267.94%	25.57%	57.24%	16.22%	-5.73%	-
Accounts Receivable	34.56	50.23	19.65	5.59	4.5	3.89
Other Receivables	2.63	0.61	1.62	0.86	57.07	1.79
Receivables	37.18	50.84	21.27	6.46	61.57	5.68
Inventory	110.78	108.88	120.57	123.6	125.59	207.76
Other Current Assets	9.25	12.18	13.24	10	4.84	9.65
Total Current Assets	1,292	879.67	718.71	498.51	500.43	550.25
Property, Plant & Equipment	99.31	102.62	97.44	118.01	126.4	123.13
Other Intangible Assets	12.11	12.22	12.68	14.24	13.68	14.07
Long-Term Deferred Tax Assets	6.57	9.48	9.5	9.24	4.46	2.65
Other Long-Term Assets	2.08	2.04	1.09	1.07	1.81	7.63
Total Assets	1,412	1,006	839.42	641.06	646.79	697.74
Accounts Payable	20.72	22.37	8.22	21.19	12.74	19.2
Accrued Expenses	48.82	68.44	65.96	42.2	46.73	68.61
Current Income Taxes Payable	6.08	11.79	4.71	8.73	5.41	5.74
Current Unearned Revenue	10.05	11.92	12.38	27.07	43.42	-
Other Current Liabilities	16.84	5.26	5.13	42.02	76.82	121.06
Total Current Liabilities	102.5	119.77	96.4	141.22	185.13	214.6
Long-Term Unearned Revenue	6.45	6.99	10.71	14.23	16.36	12.62
Long-Term Deferred Tax Liabilities	0.12	0.12	0.15	0.22	0.32	0.34
Other Long-Term Liabilities	9.44	8.49	8.4	7.32	6.38	4.59
Total Liabilities	118.51	135.38	115.66	162.99	208.18	232.16
Common Stock	428.33	364.08	364.08	364.08	364.08	107.08
Additional Paid-In Capital	342.47	22.35	21.25	20.26	19.71	1.69
Retained Earnings	522.06	482.73	337.16	94.66	54.29	355.19
Comprehensive Income & Other	0.73	1.49	1.28	-0.06	0.53	1.62
Total Common Equity	1,294	870.66	723.77	478.95	438.61	465.57
Minority Interest	-	-	-	-0.87	-0.01	-0
Shareholders' Equity	1,294	870.66	723.77	478.08	438.61	465.57
Total Liabilities & Equity	1,412	1,006	839.42	641.06	646.79	697.74
Net Cash (Debt)	1,135	707.77	563.64	358.45	308.42	327.15
Net Cash Growth	267.94%	25.57%	57.24%	16.22%	-5.73%	-
Net Cash Per Share	3.09	1.94	1.56	0.98	0.85	-
Filing Date Shares Outstanding	428.33	364.08	360.71	364.08	363.95	-
Total Common Shares Outstanding	428.33	364.08	360.71	364.08	363.95	-
Working Capital	1,190	759.89	622.32	357.3	315.3	335.64
Book Value Per Share	3.02	2.39	2.01	1.32	1.21	-
Tangible Book Value	1,281	858.44	711.08	464.71	424.93	451.5
Tangible Book Value Per Share	2.99	2.36	1.97	1.28	1.17	-
Buildings	-	169.69	159.8	159.2	152.84	144.92
Machinery	-	68.77	66.57	62.75	57.38	52.59
Construction In Progress	-	0.02	0.1	1.33	5.51	-

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