SHE:301629 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	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	2020
Cash & Equivalents	773.41	281.27	273.26	380.31	224.76	103.96	Upgrade
Short-Term Investments	-	32.82	-	-	-	-	Upgrade
Trading Asset Securities	-	-	-	-	-	99.9	Upgrade
Cash & Short-Term Investments	773.41	314.09	273.26	380.31	224.76	203.86	Upgrade
Cash Growth	244.10%	14.94%	-28.15%	69.21%	10.25%	6.56%	Upgrade
Accounts Receivable	248.44	275.27	235.44	110.55	256.44	130.46	Upgrade
Other Receivables	4.15	3.08	3.66	3.31	2.71	1.63	Upgrade
Receivables	252.59	278.35	239.11	113.86	259.15	132.08	Upgrade
Inventory	305.62	321.12	366.28	475.68	485.12	230.75	Upgrade
Prepaid Expenses	-	-	-	5.89	0.5	-	Upgrade
Other Current Assets	59.49	43.56	40.69	28.86	38.51	35.07	Upgrade
Total Current Assets	1,391	957.12	919.33	1,005	1,008	601.76	Upgrade
Property, Plant & Equipment	10.4	12.07	13.94	7.86	8.65	4.25	Upgrade
Long-Term Investments	-	-	31.75	30.73	-	-	Upgrade
Other Intangible Assets	2.94	3.31	4.64	3.81	4.2	4.97	Upgrade
Long-Term Accounts Receivable	37.27	15.76	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	10.19	10.79	9.63	6.26	8.22	3.6	Upgrade
Long-Term Deferred Charges	0.97	1.03	0.54	0.62	1.56	1.79	Upgrade
Other Long-Term Assets	3.87	5.2	2.29	2.68	2.09	12.99	Upgrade
Total Assets	1,457	1,005	982.13	1,057	1,033	629.36	Upgrade
Accounts Payable	76.67	95.54	79.76	61.99	119.33	86.66	Upgrade
Accrued Expenses	6.81	17.44	17.59	26.93	18.19	10.55	Upgrade
Current Portion of Leases	3.08	4.5	4.37	-	-	-	Upgrade
Current Income Taxes Payable	0.59	1.89	3.97	4.38	3.05	-	Upgrade
Current Unearned Revenue	127.19	117.45	219.63	391.91	398.79	149.95	Upgrade
Other Current Liabilities	46.34	46.63	23.63	24.93	49.2	33.53	Upgrade
Total Current Liabilities	260.68	283.45	348.95	510.14	588.56	280.7	Upgrade
Long-Term Leases	0.23	0.35	3.73	0.34	1.53	-	Upgrade
Long-Term Unearned Revenue	1.94	1.99	-	-	-	0.63	Upgrade
Other Long-Term Liabilities	4.17	4.94	7.22	4.54	4.57	1.93	Upgrade
Total Liabilities	267.03	290.73	359.9	515.02	594.66	283.25	Upgrade
Common Stock	41.73	31.3	31.3	31.3	31.3	31.3	Upgrade
Additional Paid-In Capital	736.32	283.2	282.97	-	-	277.28	Upgrade
Retained Earnings	413.96	402.46	310.59	230.87	128.7	37.96	Upgrade
Comprehensive Income & Other	-	-	-	282.12	279.72	-	Upgrade
Total Common Equity	1,192	716.95	624.86	544.29	439.72	346.54	Upgrade
Minority Interest	-2.28	-2.4	-2.64	-2.75	-1.63	-0.43	Upgrade
Shareholders' Equity	1,190	714.55	622.22	541.54	438.09	346.11	Upgrade
Total Liabilities & Equity	1,457	1,005	982.13	1,057	1,033	629.36	Upgrade
Total Debt	3.32	4.85	8.1	0.34	1.53	-	Upgrade
Net Cash (Debt)	770.09	309.24	265.16	379.97	223.23	203.86	Upgrade
Net Cash Growth	244.97%	16.62%	-30.21%	70.21%	9.50%	6.56%	Upgrade
Net Cash Per Share	24.65	9.90	8.47	12.15	7.14	6.73	Upgrade
Filing Date Shares Outstanding	41.73	41.73	31.3	31.26	31.3	30.3	Upgrade
Total Common Shares Outstanding	41.73	31.3	31.3	31.26	31.3	30.3	Upgrade
Working Capital	1,130	673.66	570.38	494.45	419.48	321.07	Upgrade
Book Value Per Share	28.57	22.91	19.97	17.41	14.05	11.44	Upgrade
Tangible Book Value	1,189	713.64	620.23	540.48	435.52	341.57	Upgrade
Tangible Book Value Per Share	28.50	22.80	19.82	17.29	13.92	11.27	Upgrade
Machinery	-	13.93	10.68	-	-	-	Upgrade

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