SHE:000702 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	39.28	267.46	248.54	76.86	102.26	62.6	Upgrade
Trading Asset Securities	-	0.24	-	-	-	7.72	Upgrade
Cash & Short-Term Investments	39.28	267.7	248.54	76.86	102.26	70.31	Upgrade
Cash Growth	-79.84%	7.71%	223.38%	-24.84%	45.43%	-45.76%	Upgrade
Accounts Receivable	79.88	43.79	21.19	15.74	3.77	5.28	Upgrade
Other Receivables	3.11	10.35	1.55	5.8	4.65	12.26	Upgrade
Receivables	82.99	54.14	22.74	21.54	8.41	17.55	Upgrade
Inventory	86.42	79.85	68.76	220.1	227.81	308.06	Upgrade
Prepaid Expenses	-	0.03	0.13	0.65	1.66	1.55	Upgrade
Other Current Assets	10.79	4.72	14	17.05	9.63	28.89	Upgrade
Total Current Assets	219.48	406.43	354.17	336.19	349.77	426.37	Upgrade
Property, Plant & Equipment	146.76	158.1	206.29	340.55	415.12	358.82	Upgrade
Long-Term Investments	36.42	33.49	25.18	23.61	33.34	39.6	Upgrade
Other Intangible Assets	5.94	6.41	8.21	26.19	27.01	30.58	Upgrade
Other Long-Term Assets	96.98	103.03	124.32	70.1	75.85	69.94	Upgrade
Total Assets	505.58	707.46	718.15	796.64	901.1	925.31	Upgrade
Accounts Payable	62.27	72.99	37.14	94.39	81.34	69.75	Upgrade
Accrued Expenses	11.29	16.28	13.85	10.86	14.54	18.63	Upgrade
Short-Term Debt	100.1	272.08	265.33	430.55	386.4	135	Upgrade
Current Portion of Leases	0.1	6.54	7.59	19.68	-	-	Upgrade
Current Income Taxes Payable	1.4	0.41	0.55	0.67	1.87	7.77	Upgrade
Current Unearned Revenue	8.8	6.17	9.58	5.5	10.32	18.22	Upgrade
Other Current Liabilities	18.55	22.29	32.76	73.2	26.9	42.09	Upgrade
Total Current Liabilities	202.51	396.76	366.81	634.85	521.37	291.46	Upgrade
Long-Term Leases	3.75	3.56	11.14	34.21	89.95	-	Upgrade
Long-Term Unearned Revenue	6.02	6.71	9.24	10.33	11.42	12.1	Upgrade
Total Liabilities	212.28	407.03	387.19	679.38	622.74	303.56	Upgrade
Common Stock	346.62	346.62	346.62	266.63	266.63	266.63	Upgrade
Additional Paid-In Capital	436.54	436.54	436.58	184.7	185.84	181.77	Upgrade
Retained Earnings	-454.47	-443.99	-378.74	-245.54	-129.55	94.74	Upgrade
Comprehensive Income & Other	23.34	23.91	23.1	22.27	27.68	37.04	Upgrade
Total Common Equity	352.03	363.08	427.56	228.07	350.59	580.18	Upgrade
Minority Interest	-58.73	-62.65	-96.6	-110.82	-72.23	41.57	Upgrade
Shareholders' Equity	293.3	300.43	330.96	117.25	278.36	621.75	Upgrade
Total Liabilities & Equity	505.58	707.46	718.15	796.64	901.1	925.31	Upgrade
Total Debt	103.95	282.17	284.06	484.43	476.36	135	Upgrade
Net Cash (Debt)	-64.67	-14.47	-35.52	-407.58	-374.1	-64.69	Upgrade
Net Cash Per Share	-0.19	-0.04	-0.12	-1.53	-1.40	-0.24	Upgrade
Filing Date Shares Outstanding	346.62	346.62	346.62	266.63	266.63	266.63	Upgrade
Total Common Shares Outstanding	346.62	346.62	346.62	266.63	266.63	266.63	Upgrade
Working Capital	16.97	9.67	-12.64	-298.66	-171.59	134.91	Upgrade
Book Value Per Share	1.02	1.05	1.23	0.86	1.31	2.18	Upgrade
Tangible Book Value	346.1	356.68	419.36	201.88	323.58	549.6	Upgrade
Tangible Book Value Per Share	1.00	1.03	1.21	0.76	1.21	2.06	Upgrade
Buildings	-	159.09	193.22	280.46	279.78	297.04	Upgrade
Machinery	-	219.33	269.42	268.45	270.05	261.04	Upgrade
Construction In Progress	-	0.74	0.39	0.04	0.25	5.94	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.