SHE:000633 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	17.01	34.42	7.93	9.5	16.5	20.19
Cash & Short-Term Investments	17.01	34.42	7.93	9.5	16.5	20.19
Cash Growth	-19.87%	333.81%	-16.47%	-42.42%	-18.31%	11.59%
Accounts Receivable	74.68	77.48	58.19	86.12	59.8	38.08
Other Receivables	4.4	3.07	1.22	1.13	0.93	2.21
Receivables	79.08	80.55	59.41	87.25	60.73	40.28
Inventory	84.39	65.73	57.34	48.76	41.15	34.82
Other Current Assets	6.51	7.35	2.87	2.91	7.36	15.47
Total Current Assets	186.99	188.06	127.55	148.42	125.73	110.76
Property, Plant & Equipment	110.59	292.99	81.56	83.27	86.24	90.23
Long-Term Investments	1.3	1.3	11.07	11.93	13.16	12.51
Other Intangible Assets	12.33	12.42	12.76	13.11	13.45	13.79
Long-Term Deferred Tax Assets	0.09	26.76	0.5	-	-	-
Long-Term Deferred Charges	0.08	0.09	-	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	8.27
Total Assets	311.4	521.64	233.45	256.74	238.58	235.56
Accounts Payable	23.15	35.71	8.25	34.79	24.2	11.74
Accrued Expenses	1.56	1.11	2.28	4.54	3.01	2.45
Short-Term Debt	10.01	5.01	5.01	-	-	-
Current Portion of Long-Term Debt	10.29	1.42	1.62	1.69	1.79	2.02
Current Portion of Leases	-	61.97	0.31	-	-	-
Current Income Taxes Payable	1.24	1.18	1.14	1.44	0.05	0.12
Current Unearned Revenue	1.59	0.49	1.22	0.3	0.59	1.28
Other Current Liabilities	3.55	8.49	2.59	5.92	2.61	7.88
Total Current Liabilities	51.4	115.38	22.41	48.69	32.24	25.48
Long-Term Debt	21.44	22.13	25.59	28.29	31.65	38.07
Long-Term Leases	-	119.96	1.07	-	-	-
Long-Term Unearned Revenue	4.46	4.86	5.41	5.95	6.49	7.03
Long-Term Deferred Tax Liabilities	-	26.59	0.5	-	-	-
Other Long-Term Liabilities	25.21	31.76	-	-	-	-
Total Liabilities	102.5	320.7	54.97	82.93	70.39	70.59
Common Stock	385.11	385.11	385.11	385.11	385.11	385.11
Additional Paid-In Capital	47.87	47.87	47.87	47.87	47.87	47.87
Retained Earnings	-232.99	-240.25	-251.92	-257.74	-263.63	-266.98
Comprehensive Income & Other	-3.5	-3.7	-2.57	-1.43	-1.15	-1.03
Total Common Equity	196.49	189.03	178.48	173.81	168.2	164.97
Minority Interest	12.41	11.91	-	-	-	-
Shareholders' Equity	208.9	200.94	178.48	173.81	168.2	164.97
Total Liabilities & Equity	311.4	521.64	233.45	256.74	238.58	235.56
Total Debt	41.74	210.5	33.59	29.98	33.44	40.09
Net Cash (Debt)	-24.73	-176.08	-25.65	-20.48	-16.95	-19.9
Net Cash Per Share	-0.06	-0.46	-0.07	-0.05	-0.04	-0.05
Filing Date Shares Outstanding	385.11	385.11	385.11	385.11	385.11	385.11
Total Common Shares Outstanding	385.11	385.11	385.11	385.11	385.11	385.11
Working Capital	135.59	72.68	105.14	99.73	93.49	85.28
Book Value Per Share	0.51	0.49	0.46	0.45	0.44	0.43
Tangible Book Value	184.15	176.61	165.72	160.7	154.75	151.18
Tangible Book Value Per Share	0.48	0.46	0.43	0.42	0.40	0.39
Buildings	-	94.21	88.4	88.4	88.4	88.4
Machinery	-	77.87	45.36	45.21	45.61	45.28

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