SHE:001389 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	746.74	721.28	431.27	178.06	191.59	144.85
Trading Asset Securities	290.66	291.07	-	-	-	3
Cash & Short-Term Investments	1,037	1,012	431.27	178.06	191.59	147.85
Cash Growth	-14.62%	134.74%	142.20%	-7.06%	29.59%	-
Accounts Receivable	1,072	1,294	899.67	777.54	465.83	462.96
Other Receivables	10.28	68.08	55.5	42.85	27.05	9.4
Receivables	1,082	1,362	955.61	822	493.79	473.38
Inventory	493.09	458.55	396.91	446.02	191.14	146.2
Prepaid Expenses	-	-	5.15	-	-	-
Other Current Assets	49.92	15.47	13.76	7.8	10.56	4.36
Total Current Assets	2,662	2,849	1,803	1,454	887.08	771.81
Property, Plant & Equipment	2,746	2,522	1,789	1,448	837.24	457.28
Other Intangible Assets	167.03	162.94	157.01	133.2	89.36	73.92
Long-Term Deferred Tax Assets	76.63	75.65	51.11	38.91	16.31	9.45
Long-Term Deferred Charges	5.57	7.86	3.65	5.26	5.69	2.17
Other Long-Term Assets	45.94	68.89	8.8	2.55	59.76	16.82
Total Assets	5,704	5,686	3,812	3,081	1,895	1,331
Accounts Payable	1,443	1,647	1,222	1,489	782.95	551.28
Accrued Expenses	69.03	109.6	88.23	79.04	51.96	45.51
Short-Term Debt	104.92	100.12	78.71	130.07	46.11	4.76
Current Portion of Long-Term Debt	126.1	112.04	47.79	0.03	-	-
Current Portion of Leases	-	0.43	9.85	-	-	-
Current Income Taxes Payable	28.62	31.88	32.23	1.27	0.51	6.22
Current Unearned Revenue	16.43	7.38	6.3	7.21	0.54	-
Other Current Liabilities	131.59	174.86	70.39	129.1	27.22	55.77
Total Current Liabilities	1,920	2,183	1,555	1,835	909.3	663.54
Long-Term Debt	220.15	191.68	222.04	-	12.53	32.87
Long-Term Leases	-	-	0.43	9.84	-	-
Long-Term Unearned Revenue	162.16	166.73	126.72	63.25	33.63	11.56
Long-Term Deferred Tax Liabilities	69.61	68.32	68.92	50.95	41.2	17.33
Other Long-Term Liabilities	2.55	2.27	8.8	-	99.48	-
Total Liabilities	2,374	2,612	1,982	1,959	1,096	725.29
Common Stock	425.27	425.27	380	380	350	270.85
Additional Paid-In Capital	1,340	1,322	645.86	631.92	440.29	481.82
Retained Earnings	1,615	1,375	804.45	110.11	9.02	-146.51
Treasury Stock	-52.98	-52.98	-	-	-	-
Comprehensive Income & Other	1.65	4.16	-	-	-	-
Shareholders' Equity	3,330	3,074	1,830	1,122	799.31	606.16
Total Liabilities & Equity	5,704	5,686	3,812	3,081	1,895	1,331
Total Debt	451.17	404.28	358.83	139.94	58.64	37.63
Net Cash (Debt)	586.23	608.07	72.43	38.13	132.95	110.22
Net Cash Growth	-33.81%	739.48%	89.98%	-71.32%	20.62%	-
Net Cash Per Share	1.38	1.48	0.19	0.11	0.38	0.33
Filing Date Shares Outstanding	425.27	425.27	377.7	380	345.63	338.9
Total Common Shares Outstanding	425.27	425.27	377.7	380	345.63	338.9
Working Capital	742.56	665.76	247.5	-381.45	-22.22	108.27
Book Value Per Share	7.83	7.23	4.85	2.95	2.31	1.79
Tangible Book Value	3,163	2,911	1,673	988.83	709.95	532.24
Tangible Book Value Per Share	7.44	6.84	4.43	2.60	2.05	1.57
Buildings	-	886.82	740.23	705.07	240.19	203.68
Machinery	-	1,666	1,419	1,078	722.76	540.18
Construction In Progress	-	739.57	255.09	73.12	232.32	22.7

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