SHE:000638 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	25.32	51.43	29.04	99.17	122.95	31.2
Trading Asset Securities	1.3	1.3	-	-	-	-
Cash & Short-Term Investments	26.63	52.74	29.04	99.17	122.95	31.2
Cash Growth	-56.13%	81.58%	-70.71%	-19.34%	294.00%	-50.20%
Accounts Receivable	37.35	39.27	45.68	43.15	66.71	48.19
Other Receivables	10.98	8.62	40.85	9.53	19.09	21.14
Receivables	48.33	47.89	86.53	52.68	85.81	69.33
Inventory	29.16	41.09	37.38	206.11	173.28	188.39
Prepaid Expenses	-	-	-	0.09	-	-
Other Current Assets	23.39	18.82	12.64	6.89	37.78	25.46
Total Current Assets	127.51	160.54	165.59	364.93	419.81	314.38
Property, Plant & Equipment	52.53	51.09	76.55	54.83	55.44	3.62
Long-Term Investments	54.18	57.71	145.89	67.2	6.63	34.57
Goodwill	6.05	6.05	54.21	63.46	63.55	84.5
Other Intangible Assets	22.96	22.41	14.03	14.15	12.46	64.18
Long-Term Deferred Tax Assets	0.84	1.13	2.6	0.71	0.38	1.87
Long-Term Deferred Charges	1.66	3.18	5.96	2.24	3.45	4.29
Total Assets	265.74	302.12	464.83	567.52	561.72	507.42
Accounts Payable	11.95	24.53	15.46	23.02	16.87	22.39
Accrued Expenses	2.89	7.69	6.58	26.5	26.75	29.79
Short-Term Debt	44.44	41.08	65.73	70.14	71.14	21.78
Current Portion of Long-Term Debt	0.87	1.09	-	-	0.01	-
Current Portion of Leases	-	2.12	5.63	3.8	5.79	-
Current Income Taxes Payable	21.15	14.36	15.45	23.4	22.61	20.3
Current Unearned Revenue	3.6	11.97	2.45	2.15	9.79	56.38
Other Current Liabilities	39.59	46.08	114.74	178.06	152.77	179.61
Total Current Liabilities	124.48	148.91	226.05	327.08	305.73	330.26
Long-Term Debt	1.51	-	7	5	5	-
Long-Term Leases	1.5	2.68	11.03	6.23	9.26	-
Long-Term Unearned Revenue	-	-	5.02	-	-	-
Long-Term Deferred Tax Liabilities	1.01	1.17	2.01	0.03	0.04	7.95
Other Long-Term Liabilities	0.82	1.53	0.82	0.82	0.82	0.82
Total Liabilities	129.32	154.28	251.93	339.16	320.84	339.02
Common Stock	311.39	311.39	310.79	309.92	309.4	309.4
Additional Paid-In Capital	142.87	142.87	144.81	156.63	155.63	151.54
Retained Earnings	-281.33	-272.74	-283.39	-278.18	-282.38	-343.22
Comprehensive Income & Other	-33.44	-30.47	-7.3	-7.1	-7.57	-8.1
Total Common Equity	139.49	151.06	164.92	181.27	175.08	109.62
Minority Interest	-3.08	-3.22	47.98	47.09	65.8	58.77
Shareholders' Equity	136.41	147.83	212.9	228.36	240.88	168.39
Total Liabilities & Equity	265.74	302.12	464.83	567.52	561.72	507.42
Total Debt	48.32	46.96	89.39	85.17	91.19	21.78
Net Cash (Debt)	-21.69	5.77	-60.35	14	31.75	9.42
Net Cash Growth	-	-	-	-55.90%	237.04%	-81.03%
Net Cash Per Share	-0.06	0.02	-0.23	0.03	0.10	0.03
Filing Date Shares Outstanding	311.39	311.39	310.79	309.92	309.4	309.4
Total Common Shares Outstanding	311.39	311.39	310.79	309.92	309.4	309.4
Working Capital	3.03	11.63	-60.46	37.86	114.08	-15.88
Book Value Per Share	0.45	0.49	0.53	0.58	0.57	0.35
Tangible Book Value	110.48	122.6	96.68	103.67	99.07	-39.06
Tangible Book Value Per Share	0.35	0.39	0.31	0.33	0.32	-0.13
Buildings	-	25.79	33.8	34.43	28.37	1.88
Machinery	-	19.48	33.2	24.41	20.96	7.96
Construction In Progress	-	8.78	7.1	-	5.67	-

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