SHE:000691 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	44.3	42.04	40.69	31.13	47.66	47.63
Trading Asset Securities	-	5	-	-	-	-
Cash & Short-Term Investments	44.3	47.04	40.69	31.13	47.66	47.63
Cash Growth	-13.77%	15.59%	30.74%	-34.69%	0.07%	228.81%
Accounts Receivable	151.84	150.37	91.44	111.22	54.25	53.66
Other Receivables	0.96	1.17	1.53	0.17	0.19	0.21
Receivables	152.8	151.54	92.98	111.39	54.44	53.87
Inventory	83.81	91.9	106.59	100.23	134.82	139.23
Prepaid Expenses	-	-	-	0.1	-	-
Other Current Assets	11.98	7.81	7.45	3.2	19.64	1.78
Total Current Assets	292.89	298.29	247.7	246.05	256.57	242.51
Property, Plant & Equipment	231.91	251.19	252.82	261.72	253.26	258.9
Goodwill	18.49	18.49	88.54	162.06	162.06	162.06
Other Intangible Assets	24.08	26.07	28.73	31.39	34.06	36.71
Long-Term Deferred Tax Assets	0.57	0.57	7.11	0.53	0.41	0.24
Long-Term Deferred Charges	1.46	1.72	2.09	0.67	0.02	0.18
Other Long-Term Assets	2.55	2.58	2.6	1.9	26.21	26.8
Total Assets	571.96	598.9	629.58	704.32	732.59	727.4
Accounts Payable	45.39	58.25	37.52	22.95	80.98	87.31
Accrued Expenses	2.89	1.85	2.8	6.05	3.11	2.83
Short-Term Debt	383.96	330.38	317.54	221.22	217.16	115
Current Portion of Long-Term Debt	2.3	1	-	-	-	-
Current Portion of Leases	-	1.55	1.45	-	3.08	5.73
Current Income Taxes Payable	3.13	-	-	1.37	0.85	0.74
Current Unearned Revenue	11.1	1.14	4.45	13.46	7	15.92
Other Current Liabilities	67.39	97.84	62.62	118.14	113.16	260.11
Total Current Liabilities	516.16	492.01	426.37	383.2	425.34	487.63
Long-Term Debt	28	28.5	-	-	-	-
Long-Term Leases	0.28	0.76	1.98	0.03	0.05	0.08
Long-Term Unearned Revenue	0.66	0.68	0.84	0.99	1.14	1.29
Long-Term Deferred Tax Liabilities	3.86	4.29	5.27	5	5.75	6.57
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	548.96	526.24	434.47	389.22	432.28	495.57
Common Stock	323.27	323.27	323.27	323.27	323.27	323.27
Additional Paid-In Capital	186.29	186.16	185.93	183.56	179.65	154.22
Retained Earnings	-612.5	-574.36	-469.33	-365.05	-366.45	-382.65
Comprehensive Income & Other	0.09	0.12	0.31	0.09	0	0
Total Common Equity	-102.85	-64.81	40.17	141.86	136.48	94.84
Minority Interest	125.85	137.47	154.94	173.24	163.83	136.99
Shareholders' Equity	23	72.66	195.11	315.1	300.31	231.83
Total Liabilities & Equity	571.96	598.9	629.58	704.32	732.59	727.4
Total Debt	414.54	362.18	320.96	221.25	220.29	120.81
Net Cash (Debt)	-370.24	-315.15	-280.27	-190.13	-172.63	-73.18
Net Cash Per Share	-1.15	-0.97	-0.87	-0.24	-0.53	-0.23
Filing Date Shares Outstanding	323.27	323.27	323.27	323.27	323.27	323.27
Total Common Shares Outstanding	323.27	323.27	323.27	323.27	323.27	323.27
Working Capital	-223.26	-193.72	-178.67	-137.14	-168.77	-245.12
Book Value Per Share	-0.32	-0.20	0.12	0.44	0.42	0.29
Tangible Book Value	-145.42	-109.37	-77.09	-51.58	-59.64	-103.94
Tangible Book Value Per Share	-0.45	-0.34	-0.24	-0.16	-0.18	-0.32
Buildings	-	128.16	125.3	125.14	93.11	93.09
Machinery	-	332.65	301.76	279.62	275.2	251.02
Construction In Progress	-	7.89	10.4	12.79	2.27	5.55

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