SHE:000695 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.46	7.16	76.76	14.68	28.52	56.62
Cash & Short-Term Investments	26.46	7.16	76.76	14.68	28.52	56.62
Cash Growth	76.20%	-90.67%	422.99%	-48.53%	-49.63%	-47.16%
Accounts Receivable	216.92	158.18	104.75	201.05	251.3	365.67
Other Receivables	11.01	24.92	9.07	7.14	8.89	23.85
Receivables	227.93	183.09	113.82	208.19	260.19	389.52
Inventory	242.5	172.19	77.87	153.72	199.29	111.58
Other Current Assets	210.38	33.45	20.28	11.48	17.38	22.91
Total Current Assets	707.27	395.9	288.73	388.07	505.38	580.64
Property, Plant & Equipment	940.88	491.59	388.08	364.62	402.19	405.61
Long-Term Investments	-	-	-	-	0.96	-
Other Intangible Assets	281.64	276.25	125.57	33.06	34.29	36.04
Long-Term Deferred Tax Assets	45.08	41	11.07	1.09	23.65	6.19
Long-Term Deferred Charges	1.51	1.53	2.7	37.55	46.75	47.54
Other Long-Term Assets	26.45	72.68	21.65	0.27	1.11	0.71
Total Assets	2,003	1,279	837.8	824.66	1,014	1,077
Accounts Payable	595.97	358.01	238.09	194.35	255.02	187.91
Accrued Expenses	2.97	3.92	3.66	48.12	6.39	43.11
Short-Term Debt	-	-	11.02	89.29	110.19	110.22
Current Portion of Leases	171.96	48.71	8.75	20.45	66.07	13.1
Current Income Taxes Payable	3.29	0.41	9.02	0.47	1.17	1.02
Current Unearned Revenue	-	0.73	8.2	4.34	1.91	0.57
Other Current Liabilities	706.25	404.66	227	94.85	6.07	23.2
Total Current Liabilities	1,480	816.43	505.74	451.86	446.82	379.12
Long-Term Leases	170.27	68.3	61.31	31.21	35.45	92.87
Long-Term Unearned Revenue	158.74	158.74	36.18	9.07	12.2	12.51
Long-Term Deferred Tax Liabilities	2.1	0.3	-	2.85	2.85	3.51
Other Long-Term Liabilities	-	-	-	-	-	3.23
Total Liabilities	1,812	1,044	603.22	495	497.31	491.23
Common Stock	222.15	222.15	222.15	222.15	222.15	222.15
Additional Paid-In Capital	74.69	74.69	74.69	74.69	74.69	74.69
Retained Earnings	-191.17	-141.73	-113.6	-95.49	6.95	63.9
Comprehensive Income & Other	2.6	1.2	-	-	-	-
Total Common Equity	108.26	156.3	183.23	201.34	303.78	360.74
Minority Interest	83.02	78.87	51.34	128.32	213.24	224.77
Shareholders' Equity	191.28	235.17	234.58	329.66	517.02	585.5
Total Liabilities & Equity	2,003	1,279	837.8	824.66	1,014	1,077
Total Debt	342.22	117	81.07	140.96	211.71	216.19
Net Cash (Debt)	-315.77	-109.84	-4.31	-126.28	-183.19	-159.57
Net Cash Per Share	-1.42	-0.49	-0.02	-0.57	-0.82	-0.72
Filing Date Shares Outstanding	222.15	222.15	222.15	222.13	222.15	222.15
Total Common Shares Outstanding	222.15	222.15	222.15	222.13	222.15	222.15
Working Capital	-773.16	-420.53	-217.01	-63.79	58.56	201.52
Book Value Per Share	0.49	0.70	0.82	0.91	1.37	1.62
Tangible Book Value	-173.38	-119.95	57.67	168.29	269.49	324.7
Tangible Book Value Per Share	-0.78	-0.54	0.26	0.76	1.21	1.46
Buildings	-	199.68	144.72	65.99	65.99	65.99
Machinery	-	154.8	193.64	331.13	145.81	460.5
Construction In Progress	-	158.25	103.83	0.5	-	33.32

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