SHE:000554 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	411.26	348.76	106.79	143.28	97.68	229.34
Cash & Short-Term Investments	411.26	348.76	106.79	143.28	97.68	229.34
Cash Growth	-2.76%	226.59%	-25.47%	46.68%	-57.41%	554.45%
Accounts Receivable	5.26	0.04	0.01	0.33	3.16	0.23
Other Receivables	18.48	25.25	31.28	15.6	7.88	0.19
Receivables	23.74	25.29	31.29	15.92	11.04	0.42
Inventory	412.85	528.28	632.32	780.59	330.61	232.78
Other Current Assets	13.17	17.81	18.02	28.99	52.79	21.54
Total Current Assets	861.02	920.15	788.42	968.78	492.12	484.08
Property, Plant & Equipment	585.23	589.38	617.76	602.6	660.53	629.9
Long-Term Investments	-	-	-	5.79	5.55	6.43
Goodwill	22.51	22.51	22.51	22.51	22.51	22.51
Other Intangible Assets	232.36	241.12	249.36	261.79	274.36	282.95
Long-Term Deferred Tax Assets	47.38	52.7	57.06	58.07	24.66	28.6
Long-Term Deferred Charges	8.49	8.2	7.63	9.12	9.91	10.35
Other Long-Term Assets	47.31	51.92	50.57	59.37	19.46	21.25
Total Assets	1,804	1,886	1,793	1,988	1,509	1,486
Accounts Payable	403.95	567.63	515.91	784.53	177.3	341.54
Accrued Expenses	1.53	27.59	28.4	20.79	13.06	3.29
Short-Term Debt	-	-	-	-	150	-
Current Portion of Leases	18.2	21.14	18.12	32.52	8.73	16.48
Current Income Taxes Payable	10.63	15.7	0.79	14.59	6.01	9.51
Current Unearned Revenue	41.57	42.33	68.74	46	74.41	95.1
Other Current Liabilities	17.72	42.27	49.56	23.18	34.92	46.89
Total Current Liabilities	493.6	716.66	681.51	921.61	464.42	512.82
Long-Term Leases	105.14	86.4	99.71	86.35	107.83	42.77
Long-Term Unearned Revenue	3.32	3.4	3.51	3.73	3.73	3.84
Long-Term Deferred Tax Liabilities	39.14	41.22	49.76	42.14	8.56	9.6
Other Long-Term Liabilities	-	-	-	1.06	-	-
Total Liabilities	641.2	847.69	834.49	1,055	584.55	569.03
Common Stock	480.79	480.79	480.79	480.79	480.79	480.79
Additional Paid-In Capital	187.21	187.21	187.21	187.21	187.21	187.21
Retained Earnings	475.18	360.37	281.72	254.04	249.07	245.65
Comprehensive Income & Other	15.19	5.2	5.39	7.81	4.02	-
Total Common Equity	1,158	1,034	955.11	929.85	921.1	913.65
Minority Interest	4.72	4.71	3.68	3.3	3.45	3.38
Shareholders' Equity	1,163	1,038	958.79	933.15	924.55	917.03
Total Liabilities & Equity	1,804	1,886	1,793	1,988	1,509	1,486
Total Debt	123.34	107.54	117.83	118.88	266.56	59.25
Net Cash (Debt)	287.92	241.22	-11.04	24.4	-168.88	170.08
Net Cash Growth	-8.93%	-	-	-	-	-
Net Cash Per Share	0.60	0.50	-0.02	0.04	-0.35	0.35
Filing Date Shares Outstanding	480.79	480.79	480.79	480.79	480.79	480.79
Total Common Shares Outstanding	480.79	480.79	480.79	480.79	480.79	480.79
Working Capital	367.42	203.48	106.9	47.18	27.7	-28.74
Book Value Per Share	2.41	2.15	1.99	1.93	1.92	1.90
Tangible Book Value	903.5	769.95	683.24	645.56	624.23	608.19
Tangible Book Value Per Share	1.88	1.60	1.42	1.34	1.30	1.26
Buildings	-	223.23	220.69	222.72	273.2	271.76
Machinery	-	723.23	672.77	634.3	624.63	664.08
Construction In Progress	-	0.85	1	13.82	4.52	5.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.