SHE:000151 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	988.13	1,159	1,417	1,134	1,120	850.1
Cash & Short-Term Investments	988.13	1,159	1,417	1,134	1,120	850.1
Cash Growth	-9.03%	-18.15%	24.96%	1.18%	31.80%	34.86%
Accounts Receivable	551.94	499.11	743.66	1,926	985.59	728.01
Other Receivables	41.53	45.14	196.2	364.06	108.01	75.07
Receivables	593.46	544.25	939.86	2,290	1,094	803.08
Inventory	160.91	124.69	127.78	140.32	352.01	340.38
Prepaid Expenses	-	10.45	16.86	13.91	-	20.6
Other Current Assets	160.81	190.21	143.58	160.42	164.84	128.22
Total Current Assets	1,903	2,029	2,645	3,738	2,731	2,142
Property, Plant & Equipment	119.53	125.49	100.58	94.99	104.49	89.11
Long-Term Investments	6.64	6.65	6.57	5.69	5.25	5.84
Goodwill	-	-	131.7	247.2	408.95	420.96
Other Intangible Assets	26.54	31.39	33.56	28.96	30.02	23.93
Long-Term Deferred Tax Assets	30.55	29.9	80.8	108.82	45.64	48.58
Long-Term Deferred Charges	-	3.25	1.62	2.05	6.23	8.51
Other Long-Term Assets	111	123.68	302.3	323.78	341.74	347.53
Total Assets	2,198	2,349	3,302	4,550	3,673	3,087
Accounts Payable	848.25	814.8	925.58	1,322	633.29	558.95
Accrued Expenses	31.84	60.38	76.51	66.95	72.49	45.51
Short-Term Debt	594.28	574.95	870.25	1,201	895.37	366.47
Current Portion of Long-Term Debt	12.18	0.01	0.01	0.76	-	-
Current Portion of Leases	-	21.54	14.88	10.13	13.86	-
Current Income Taxes Payable	6.81	5.14	8.34	7.23	8.26	15.54
Current Unearned Revenue	293.46	417.88	371.82	537.81	418.32	386.63
Other Current Liabilities	99.64	89.42	97.15	116.24	118.47	106.11
Total Current Liabilities	1,886	1,984	2,365	3,262	2,160	1,479
Long-Term Debt	10.07	10	10	-	0.69	1.56
Long-Term Leases	33.66	36.11	22.49	30.69	27.02	14.16
Pension & Post-Retirement Benefits	32.06	33.19	29.43	31.51	32.3	31.51
Long-Term Deferred Tax Liabilities	2.48	5.62	7.31	9.95	10.8	10.72
Other Long-Term Liabilities	0.37	0.89	16.91	0.12	4.81	5.06
Total Liabilities	1,965	2,070	2,451	3,335	2,236	1,542
Common Stock	337.37	337.37	337.37	337.37	337.37	295.98
Additional Paid-In Capital	993.08	993.08	993.08	846.11	614.18	791.31
Retained Earnings	-994.25	-965.88	-660.33	-397.68	-65.43	-67.63
Comprehensive Income & Other	-3.34	5.47	-6.64	-1.05	9.06	11.35
Total Common Equity	332.86	370.04	663.48	784.75	895.18	1,031
Minority Interest	-100.39	-90.54	187.58	430.72	542.29	513.59
Shareholders' Equity	232.47	279.5	851.06	1,215	1,437	1,545
Total Liabilities & Equity	2,198	2,349	3,302	4,550	3,673	3,087
Total Debt	650.18	642.61	917.63	1,242	936.94	382.19
Net Cash (Debt)	337.94	516.87	498.9	-108.71	183.44	467.91
Net Cash Growth	7.83%	3.60%	-	-	-60.80%	40.11%
Net Cash Per Share	1.00	1.53	1.48	-0.32	0.58	1.58
Filing Date Shares Outstanding	337.37	337.37	337.37	337.37	337.37	295.98
Total Common Shares Outstanding	337.37	337.37	337.37	337.37	337.37	295.98
Working Capital	16.84	44.95	280.07	476.25	570.77	663.17
Book Value Per Share	0.99	1.10	1.97	2.33	2.65	3.48
Tangible Book Value	306.32	338.65	498.22	508.59	456.22	586.12
Tangible Book Value Per Share	0.91	1.00	1.48	1.51	1.35	1.98
Buildings	-	48.62	48.62	39.98	76.32	76.52
Machinery	-	82.84	78.41	66.36	88.61	89.51
Construction In Progress	-	-	-	-	0.02	0.02

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