SHE:000590 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	155.73	177.29	189.77	235.42	250.68	342.95
Trading Asset Securities	33	-	-	25.11	75.15	-
Cash & Short-Term Investments	188.73	177.29	189.77	260.53	325.83	342.95
Cash Growth	-0.85%	-6.58%	-27.16%	-20.04%	-4.99%	9.10%
Accounts Receivable	73.6	103.15	154.4	117.16	124.81	111.22
Other Receivables	33.75	90.28	60.51	30.11	6	1.82
Receivables	107.35	193.43	214.91	147.27	130.82	113.04
Inventory	114.91	124.78	130.09	118.22	86.59	50.82
Prepaid Expenses	-	2.32	-	0.03	0	0.57
Other Current Assets	20.24	2.17	4.79	3.06	10.65	1.23
Total Current Assets	431.23	499.99	539.55	529.11	553.88	508.62
Property, Plant & Equipment	312.97	312.66	293.81	289.75	240.89	224.73
Long-Term Investments	23.62	20.03	20.9	19	19	-
Goodwill	13.2	13.2	131.64	137.14	-	-
Other Intangible Assets	126.13	131.06	132.33	157.44	133.69	138.16
Long-Term Accounts Receivable	2.09	3.09	5.05	7.42	-	-
Long-Term Deferred Tax Assets	11.56	8.18	4.09	5.23	4.97	4.56
Long-Term Deferred Charges	6.58	6.29	3.32	2.93	1.82	1.84
Other Long-Term Assets	18.2	18.92	20.42	19	13.57	14.25
Total Assets	945.59	1,013	1,151	1,167	967.83	892.16
Accounts Payable	62.05	73.24	83.55	64.01	41.67	38.62
Accrued Expenses	19.32	43.88	46.62	50.8	40.37	33.29
Short-Term Debt	-	0.75	-	25.82	-	5
Current Portion of Long-Term Debt	7.23	11.01	10	10.1	-	-
Current Portion of Leases	-	2.94	2.36	2.69	3	-
Current Income Taxes Payable	6.02	6.8	2.3	3.4	3.85	3.99
Current Unearned Revenue	24.35	45.33	50.12	56.13	53.42	26.35
Other Current Liabilities	43.49	52.31	53.82	58.45	44.68	53.76
Total Current Liabilities	162.46	236.26	248.77	271.42	186.98	161.02
Long-Term Debt	99.12	82.22	80	90	-	-
Long-Term Leases	1.88	1.49	3.07	5.18	5.59	-
Long-Term Unearned Revenue	45.73	43.99	42.44	44.37	46.29	41.57
Long-Term Deferred Tax Liabilities	4.75	5.15	5.91	7.47	0.02	-
Other Long-Term Liabilities	45.8	43.07	42.72	46.09	46.62	44.69
Total Liabilities	359.74	412.18	422.92	464.53	285.5	247.27
Common Stock	239.47	239.47	239.47	239.47	239.47	239.47
Additional Paid-In Capital	474.06	474.06	474.06	474.06	474.06	474.06
Retained Earnings	-130.11	-115.29	10.18	-15.06	-33.21	-68.65
Total Common Equity	583.43	598.25	723.72	698.47	680.32	644.88
Minority Interest	2.43	2.99	4.49	4.03	2	-
Shareholders' Equity	585.85	601.23	728.2	702.5	682.32	644.88
Total Liabilities & Equity	945.59	1,013	1,151	1,167	967.83	892.16
Total Debt	108.23	98.42	95.43	133.79	8.58	5
Net Cash (Debt)	80.5	78.87	94.34	126.74	317.24	337.95
Net Cash Growth	-2.23%	-16.40%	-25.56%	-60.05%	-6.13%	7.51%
Net Cash Per Share	0.34	0.33	0.39	0.53	1.32	1.41
Filing Date Shares Outstanding	239.47	239.47	239.47	239.47	239.47	239.47
Total Common Shares Outstanding	239.47	239.47	239.47	239.47	239.47	239.47
Working Capital	268.77	263.73	290.78	257.69	366.9	347.6
Book Value Per Share	2.44	2.50	3.02	2.92	2.84	2.69
Tangible Book Value	444.1	453.98	459.75	403.89	546.63	506.72
Tangible Book Value Per Share	1.85	1.90	1.92	1.69	2.28	2.12
Buildings	-	267.95	247.28	243.93	198.81	145.94
Machinery	-	220.21	197.31	189.09	174.95	137.89
Construction In Progress	-	8.81	23.83	15.21	4.18	79.44

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