SHE:000430 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	77.77	72.03	91.5	27.37	12.28	37.92
Trading Asset Securities	-	-	-	-	-	2.4
Cash & Short-Term Investments	77.77	72.03	91.5	27.37	12.28	40.32
Cash Growth	21.10%	-21.28%	234.27%	122.88%	-69.54%	-69.19%
Accounts Receivable	8.18	5.75	6.85	2.07	0.61	1.36
Other Receivables	7.72	11.21	10.46	9.13	68.29	82.33
Receivables	15.9	16.96	17.31	11.21	68.9	83.69
Inventory	3.78	3.67	3.65	3.84	4.04	3.82
Prepaid Expenses	-	-	-	-	2.2	0.01
Other Current Assets	21.17	8.4	7.47	6.26	5.37	11.47
Total Current Assets	118.62	101.06	119.93	48.67	92.79	139.3
Property, Plant & Equipment	951.32	939.23	1,217	1,351	1,314	1,573
Long-Term Investments	34.47	34.56	32.52	33.03	31.51	43.71
Other Intangible Assets	454.15	467.16	563.53	585.17	603.35	940.32
Long-Term Deferred Tax Assets	45.42	47.34	49.46	96.77	76.41	46.84
Long-Term Deferred Charges	25.28	24.86	29.1	32.57	31.28	32.57
Other Long-Term Assets	469.91	472.89	674.21	719.08	691.59	19.93
Total Assets	2,099	2,087	2,685	2,867	2,841	2,796
Accounts Payable	199.69	209.34	214.6	233.36	166.42	121.52
Accrued Expenses	15.54	51.77	32.83	27.93	23.97	24.25
Short-Term Debt	50.06	40.05	40.05	50.07	165.22	63.07
Current Portion of Long-Term Debt	536.17	366.94	298.81	146.3	68.68	63.58
Current Portion of Leases	-	1.86	1.45	2.48	1.51	0.75
Current Income Taxes Payable	26.38	1.18	0.02	0.41	0.41	1.08
Current Unearned Revenue	5.32	4.86	4.38	2.63	9.72	2.96
Other Current Liabilities	23.65	23.53	14.44	13.82	11.67	11.18
Total Current Liabilities	856.81	699.52	606.58	476.98	447.58	288.38
Long-Term Debt	692.13	830.68	936.2	995.8	757.51	721.86
Long-Term Leases	24.22	25.02	26.59	28.04	14.07	3.85
Long-Term Unearned Revenue	222.47	228.89	237.59	246.46	249.55	261.18
Long-Term Deferred Tax Liabilities	8.13	8.44	6.06	6.5	1.4	4.38
Other Long-Term Liabilities	27.65	4.94	3.92	4.2	3.44	3.88
Total Liabilities	1,831	1,797	1,817	1,758	1,474	1,284
Common Stock	404.82	404.82	404.82	404.82	404.82	404.82
Additional Paid-In Capital	852.24	852.24	852.24	852.24	852.24	852.24
Retained Earnings	-1,004	-981.93	-399.84	-160.51	99.18	234.36
Comprehensive Income & Other	15.03	14.47	11.3	12.19	11.07	20.67
Total Common Equity	267.76	289.6	868.52	1,109	1,367	1,512
Shareholders' Equity	267.76	289.6	868.52	1,109	1,367	1,512
Total Liabilities & Equity	2,099	2,087	2,685	2,867	2,841	2,796
Total Debt	1,303	1,265	1,303	1,223	1,007	853.1
Net Cash (Debt)	-1,225	-1,193	-1,212	-1,195	-994.7	-812.79
Net Cash Per Share	-3.22	-2.95	-2.99	-2.94	-2.43	-2.03
Filing Date Shares Outstanding	404.82	404.82	404.82	404.82	404.82	404.82
Total Common Shares Outstanding	404.82	404.82	404.82	404.82	404.82	404.82
Working Capital	-738.19	-598.46	-486.65	-428.31	-354.8	-149.08
Book Value Per Share	0.66	0.72	2.15	2.74	3.38	3.74
Tangible Book Value	-186.39	-177.56	304.99	523.57	763.95	571.76
Tangible Book Value Per Share	-0.46	-0.44	0.75	1.29	1.89	1.41
Buildings	-	1,118	1,289	1,332	1,226	-
Machinery	-	491.37	510.09	532.01	487.96	-
Construction In Progress	-	35.78	46.02	36.46	77.29	-

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