SHE:301687 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	159.32	142.35	117.31	62.66	82.15
Cash & Short-Term Investments	159.32	142.35	117.31	62.66	82.15
Cash Growth	154.25%	21.35%	87.20%	-23.72%	-
Accounts Receivable	251.73	242.46	169.72	195.03	192.49
Other Receivables	6.42	0.26	0.44	0.66	0.01
Receivables	258.15	242.72	170.16	195.69	192.5
Inventory	97.98	89.56	86.12	61.08	47.76
Other Current Assets	8.79	14.66	14.6	13.29	3.78
Total Current Assets	528.86	489.29	388.19	332.73	326.19
Property, Plant & Equipment	203.48	196.5	175.42	129.08	35.9
Other Intangible Assets	16.73	16.55	10.96	11.33	7.34
Long-Term Deferred Tax Assets	3.2	1.6	0.56	1.88	1.63
Long-Term Deferred Charges	6.2	2.76	4.02	4.12	2.45
Other Long-Term Assets	1.27	0.47	6.9	4.96	7.02
Total Assets	759.73	707.17	586.05	484.09	380.53
Accounts Payable	94.77	115.72	80.81	67.99	47.21
Accrued Expenses	10.5	12	10.45	13.33	18.32
Current Portion of Leases	0.65	0.31	1.04	3.45	-
Current Income Taxes Payable	4.52	6.27	6.72	4.41	6.38
Current Unearned Revenue	0.02	0.02	0.07	0.08	0.03
Other Current Liabilities	35.16	11.46	10.22	208.08	10.49
Total Current Liabilities	145.61	145.78	109.31	297.33	82.44
Long-Term Leases	1.32	-	0.3	1.34	-
Total Liabilities	146.93	145.78	109.61	298.68	82.44
Common Stock	110.15	110.15	110.15	90	66
Additional Paid-In Capital	281.51	280.72	279.06	-	-
Retained Earnings	221.14	170.51	87.23	95.42	232.09
Shareholders' Equity	612.8	561.39	476.44	185.42	298.09
Total Liabilities & Equity	759.73	707.17	586.05	484.09	380.53
Total Debt	1.97	0.31	1.34	4.79	-
Net Cash (Debt)	157.35	142.04	115.96	57.87	82.15
Net Cash Growth	171.89%	22.49%	100.38%	-29.56%	-
Net Cash Per Share	1.44	1.30	1.28	0.85	-
Filing Date Shares Outstanding	110.15	110.15	110.15	67.89	-
Total Common Shares Outstanding	110.15	110.15	110.15	67.89	-
Working Capital	383.25	343.51	278.88	35.39	243.75
Book Value Per Share	5.56	5.10	4.33	2.73	-
Tangible Book Value	596.07	544.84	465.49	174.09	290.75
Tangible Book Value Per Share	5.41	4.95	4.23	2.56	-
Buildings	146.32	134.1	-	-	16.06
Machinery	90.95	75.16	-	-	32.41
Construction In Progress	9.69	26.07	-	-	5.89

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