SHE:000573 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	407.35	420.19	257.2	339.05	453.07	657.66
Trading Asset Securities	100	-	-	-	0.06	-
Cash & Short-Term Investments	507.35	420.19	257.2	339.05	453.13	657.66
Cash Growth	31.22%	63.37%	-24.14%	-25.17%	-31.10%	65.81%
Accounts Receivable	25.17	33.5	24.63	28.46	60.7	20.82
Other Receivables	88.3	27.97	105.92	52.63	25.69	42.61
Receivables	113.47	61.47	130.55	81.09	86.39	63.43
Inventory	953.57	940.35	905.18	790.76	803.52	1,063
Prepaid Expenses	-	-	-	-	-	1.33
Other Current Assets	35.69	32.17	77.79	24.13	11.32	16.94
Total Current Assets	1,610	1,454	1,371	1,235	1,354	1,802
Property, Plant & Equipment	50.22	63.68	80.29	93.64	97.3	120.08
Long-Term Investments	182.69	264.2	256.15	315.17	343.75	274.7
Goodwill	12.5	12.5	12.5	12.5	12.5	34.08
Other Intangible Assets	10.2	60.36	73.1	202.59	148.44	165.84
Long-Term Deferred Tax Assets	55.93	66.5	69.15	119.58	111.17	92.59
Long-Term Deferred Charges	0.2	0.92	1.76	2.03	1.63	2.51
Other Long-Term Assets	221.55	302.78	495.08	580.08	438.67	617.03
Total Assets	2,143	2,225	2,359	2,561	2,508	3,109
Accounts Payable	41.74	73.7	78.55	61.24	89.18	107.59
Accrued Expenses	1.03	20.23	15.03	208.5	204.18	168.72
Short-Term Debt	70.07	160.19	235.29	235.29	235.32	235.33
Current Portion of Long-Term Debt	3.08	1.91	0.17	0.11	-	-
Current Portion of Leases	-	0.55	3.57	2.07	0.59	-
Current Income Taxes Payable	1.86	0.16	0.45	1.88	19.75	20.4
Current Unearned Revenue	2.99	1.68	3.31	16.72	46.37	213.21
Other Current Liabilities	131.57	126.97	118.91	167.61	160.17	495.04
Total Current Liabilities	252.33	385.38	455.29	693.41	755.56	1,240
Long-Term Debt	167.45	167.45	134.1	85	-	227.15
Long-Term Leases	3.04	2.47	9.84	9.15	8.01	-
Long-Term Unearned Revenue	1.86	1.86	1.94	2.03	2.11	2.2
Long-Term Deferred Tax Liabilities	6.38	6.02	8.99	7.4	6.79	7.97
Other Long-Term Liabilities	70.17	71.31	71.03	118.84	60.99	56.39
Total Liabilities	501.23	634.5	681.18	915.84	833.46	1,534
Common Stock	638.28	638.28	638.28	638.28	638.28	638.28
Additional Paid-In Capital	559.4	541.16	541.16	541.16	541.16	541.16
Retained Earnings	445.66	403.39	489.38	474.36	496.63	394.31
Comprehensive Income & Other	1.77	0.84	1.74	1.13	1.29	1.07
Total Common Equity	1,645	1,584	1,671	1,655	1,677	1,575
Minority Interest	-2.97	6.96	6.99	-10.14	-3.01	0.44
Shareholders' Equity	1,642	1,591	1,678	1,645	1,674	1,575
Total Liabilities & Equity	2,143	2,225	2,359	2,561	2,508	3,109
Total Debt	243.64	332.57	382.97	331.62	243.91	462.48
Net Cash (Debt)	263.71	87.61	-125.78	7.43	209.21	195.18
Net Cash Growth	400.77%	-	-	-96.45%	7.19%	-
Net Cash Per Share	0.41	0.14	-0.20	0.01	0.33	0.31
Filing Date Shares Outstanding	638.28	638.28	638.28	638.28	638.28	638.28
Total Common Shares Outstanding	638.28	638.28	638.28	638.28	638.28	638.28
Working Capital	1,358	1,069	915.42	541.62	598.8	562.13
Book Value Per Share	2.58	2.48	2.62	2.59	2.63	2.47
Tangible Book Value	1,622	1,511	1,585	1,440	1,516	1,375
Tangible Book Value Per Share	2.54	2.37	2.48	2.26	2.38	2.15
Buildings	-	101.09	101.04	120.86	105.75	159.75
Machinery	-	68.88	71.33	78.12	76.75	80.95
Construction In Progress	-	7.85	6.12	0.97	1.99	0.68

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