SHE:000663 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	Jan '21 Jan 1, 2021
Cash & Equivalents	215.05	278.38	275.93	248.15	132.25	139.58
Cash & Short-Term Investments	215.05	278.38	275.93	248.15	132.25	139.58
Cash Growth	38.47%	0.89%	11.19%	87.64%	-5.25%	47.00%
Accounts Receivable	9.12	46.36	52.97	66.22	57.62	36.74
Other Receivables	44.58	0.9	0.43	0.62	210	54.86
Receivables	53.7	47.26	53.4	66.84	267.62	91.6
Inventory	442.06	460.28	467.65	537.32	624.33	654.05
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	44.79	44.7	43.27	1.98	1.84	234.13
Total Current Assets	755.6	830.61	840.25	854.29	1,026	1,119
Property, Plant & Equipment	359.68	428.89	500.08	163.25	215.47	245.51
Long-Term Investments	34.56	34.08	27.92	52.86	72.2	102.02
Other Intangible Assets	88.55	89.21	91.8	35.55	37.17	38.43
Long-Term Deferred Charges	3.9	4.6	5.79	3.33	1.49	-
Other Long-Term Assets	227.75	191.43	204.95	19.12	13.17	13.98
Total Assets	1,470	1,579	1,671	1,128	1,366	1,519
Accounts Payable	182.33	197.77	196.06	33.77	46.35	61.99
Accrued Expenses	11.18	14.93	15.56	3.8	15.71	12.52
Short-Term Debt	-	19.82	21.02	-	522.77	740.38
Current Portion of Long-Term Debt	31.14	9.06	0.2	-	-	-
Current Portion of Leases	-	0.99	0.91	0.01	0.01	-
Current Income Taxes Payable	2.63	0.02	0.02	0.08	0.07	0.03
Current Unearned Revenue	136.59	136.98	38.65	70.42	46.1	4.29
Other Current Liabilities	64.64	56.91	52.71	49.29	46.8	63.86
Total Current Liabilities	428.52	436.48	325.13	157.36	677.82	883.06
Long-Term Debt	-	50	166.84	-	-	-
Long-Term Leases	1.23	1.94	2.93	0.42	0.43	0.44
Long-Term Unearned Revenue	1.5	1.79	2.2	2.41	3.69	4.97
Pension & Post-Retirement Benefits	2.86	3.75	5.87	-	-	-
Long-Term Deferred Tax Liabilities	3.04	3.85	1.98	2.32	2.77	3.71
Other Long-Term Liabilities	0.94	32.66	32.66	26.77	1.15	1.15
Total Liabilities	438.09	530.46	537.61	189.28	685.86	893.33
Common Stock	336.68	336.68	336.68	336.68	336.68	336.68
Additional Paid-In Capital	1,609	1,609	1,609	1,609	1,609	1,609
Retained Earnings	-900.8	-881.02	-795.98	-986.02	-1,254	-1,309
Comprehensive Income & Other	-43.03	-46.7	-46.7	-50.47	-41.29	-40.34
Total Common Equity	1,002	1,018	1,103	908.95	650.13	596.45
Minority Interest	30.33	30.64	30.42	30.16	29.55	29.52
Shareholders' Equity	1,032	1,048	1,133	939.11	679.68	625.98
Total Liabilities & Equity	1,470	1,579	1,671	1,128	1,366	1,519
Total Debt	32.37	81.8	191.9	0.43	523.21	740.82
Net Cash (Debt)	182.68	196.58	84.03	247.72	-390.96	-601.24
Net Cash Growth	119.58%	133.94%	-66.08%	-	-	-
Net Cash Per Share	0.53	0.58	0.25	0.74	-1.15	-1.82
Filing Date Shares Outstanding	336.68	336.68	336.68	336.68	336.68	336.68
Total Common Shares Outstanding	336.68	336.68	336.68	336.68	336.68	336.68
Working Capital	327.08	394.13	515.11	696.93	348.23	236.3
Book Value Per Share	2.97	3.02	3.28	2.70	1.93	1.77
Tangible Book Value	913.07	928.51	1,011	873.4	612.97	558.03
Tangible Book Value Per Share	2.71	2.76	3.00	2.59	1.82	1.66
Buildings	-	125.52	121.12	123.84	178.45	180.13
Machinery	-	324.17	319.06	319.26	369.54	407.13
Construction In Progress	-	301.89	358.78	-	0.93	0.95

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