SHE:301631 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	1,287	1,391	130.58	57.86	15.01	38.2
Cash & Short-Term Investments	1,550	1,391	130.58	57.86	15.01	38.2
Cash Growth	2578.95%	965.02%	125.69%	285.47%	-60.71%	-
Accounts Receivable	1,180	1,580	1,269	712.99	317.72	299.75
Other Receivables	16.03	40.66	18.95	0.85	0.28	0.74
Receivables	1,196	1,620	1,288	713.84	318	300.49
Inventory	668.77	690.01	524.22	321.87	183.05	110.89
Other Current Assets	19.34	11.32	3.88	12.15	10.97	4.89
Total Current Assets	3,434	3,712	1,946	1,106	527.03	454.47
Property, Plant & Equipment	925.78	870.66	556.14	245.06	75.03	57.45
Long-Term Investments	27.87	28.09	27.86	36.5	36.11	24.27
Other Intangible Assets	50.52	50.45	49.3	11.3	1.76	2.06
Long-Term Deferred Tax Assets	91.85	88.37	62.54	23.98	11.08	11.34
Long-Term Deferred Charges	34.93	32.14	29.14	7.83	6.22	6.44
Other Long-Term Assets	29.41	39.62	3.41	5.31	3.6	0.46
Total Assets	4,594	4,822	2,675	1,436	660.82	556.51
Accounts Payable	1,540	1,756	1,182	694.83	288.97	155.39
Accrued Expenses	48.21	91.96	70.35	38.55	26.74	18.99
Short-Term Debt	101.85	145.75	60.96	34.02	1.95	59.92
Current Portion of Long-Term Debt	47.57	11.55	36.25	-	34.06	6.15
Current Portion of Leases	-	35.64	35.03	16.2	-	-
Current Income Taxes Payable	43.76	25.95	21	14.8	2.7	2.46
Current Unearned Revenue	7.99	4.63	2.43	1.29	1.42	0.4
Other Current Liabilities	16.25	14.38	6.9	10.88	19.8	56.95
Total Current Liabilities	1,806	2,086	1,415	810.58	375.64	300.26
Long-Term Debt	99.7	102.51	55.1	-	-	34
Long-Term Leases	145.46	150.9	110.8	91.61	-	-
Long-Term Unearned Revenue	48.18	48.76	6.2	3.74	1.7	1.06
Long-Term Deferred Tax Liabilities	72.81	74.43	59.78	11.68	7.57	7.48
Total Liabilities	2,172	2,463	1,647	917.61	384.91	342.8
Common Stock	65.3	65.3	48.97	48.97	43.09	43.09
Additional Paid-In Capital	1,236	1,235	163.23	156.83	59.39	53.81
Retained Earnings	1,107	1,044	801.69	297	154.39	116.8
Comprehensive Income & Other	0.06	-0.27	-	-	-	-
Total Common Equity	2,409	2,344	1,014	502.79	256.87	213.71
Minority Interest	13.9	14.9	14.11	15.29	19.04	-
Shareholders' Equity	2,422	2,359	1,028	518.09	275.91	213.71
Total Liabilities & Equity	4,594	4,822	2,675	1,436	660.82	556.51
Total Debt	394.58	446.35	298.15	141.83	36.01	100.07
Net Cash (Debt)	1,155	944.32	-167.57	-83.98	-21	-61.87
Net Cash Per Share	21.22	18.75	-3.42	-1.83	-0.49	-1.56
Filing Date Shares Outstanding	65.3	65.3	49.06	48.97	43.09	43.09
Total Common Shares Outstanding	65.3	65.3	49.06	48.97	43.09	43.09
Working Capital	1,628	1,626	531.48	295.13	151.38	154.21
Book Value Per Share	36.89	35.89	20.67	10.27	5.96	4.96
Tangible Book Value	2,358	2,293	964.59	491.49	255.11	211.64
Tangible Book Value Per Share	36.11	35.12	19.66	10.04	5.92	4.91
Buildings	-	249.82	17.87	17.87	3.65	3.65
Machinery	-	407.92	285.8	136.96	96.99	71.28
Construction In Progress	-	169.02	203.96	25.03	5.25	3.46

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