SHE:000809 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	364.33	1,202	254.14	46.01	67.61	123.78
Short-Term Investments	-	50.01	-	-	-	-
Trading Asset Securities	501.01	50.32	-	-	-	-
Cash & Short-Term Investments	865.34	1,302	254.14	46.01	67.61	123.78
Cash Growth	69.17%	412.37%	452.36%	-31.95%	-45.38%	708.83%
Accounts Receivable	134.54	191.35	19.62	20.99	17.13	15.33
Other Receivables	24.08	12.92	87.65	4.94	-3.67	-4.39
Receivables	158.62	204.27	107.27	25.93	13.47	10.94
Inventory	67.35	1.66	4,044	4,044	4,103	4,126
Other Current Assets	42.81	14.58	5.96	3.12	9.4	9.5
Total Current Assets	1,134	1,523	4,411	4,119	4,194	4,270
Property, Plant & Equipment	299.23	78.14	118.41	104.44	116.11	173.96
Long-Term Investments	1,328	1,333	-	-	-	-
Other Intangible Assets	78.53	0.15	30.23	31.07	31.5	32.3
Long-Term Deferred Tax Assets	2.01	2.35	17.14	13.84	14.05	37.01
Long-Term Deferred Charges	10.17	10.85	0.17	-	0.21	0.15
Other Long-Term Assets	52.04	20	34.45	36.45	50.83	53.54
Total Assets	2,909	2,967	4,612	4,305	4,407	4,567
Accounts Payable	142.87	189.86	337.37	317.13	293.07	277.05
Accrued Expenses	3.42	4.86	40.94	45.31	49.21	76.45
Short-Term Debt	-	10.02	62.36	40.1	348.74	360
Current Portion of Long-Term Debt	7.01	-	385.71	317.19	56.72	340
Current Portion of Leases	-	6.93	3.71	-	-	-
Current Income Taxes Payable	1.07	2.73	0.11	-	-	0.03
Current Unearned Revenue	57.05	7.34	18.96	18.28	18.57	18.87
Other Current Liabilities	14.55	18.25	78.07	12.73	9.42	8.51
Total Current Liabilities	225.98	239.99	927.24	750.73	775.73	1,081
Long-Term Debt	-	-	281.2	645.21	684.13	395.77
Long-Term Leases	0.71	6.31	5.36	-	-	-
Long-Term Unearned Revenue	-	-	29.01	30.62	32.24	33.86
Long-Term Deferred Tax Liabilities	1.64	0.02	2.47	-	-	-
Total Liabilities	228.33	246.32	1,245	1,427	1,492	1,511
Common Stock	824.79	824.79	824.79	824.79	824.79	824.79
Additional Paid-In Capital	82.77	83.21	78.57	31.99	31.99	31.99
Retained Earnings	1,763	1,813	1,916	2,022	2,058	2,199
Total Common Equity	2,671	2,721	2,819	2,878	2,915	3,056
Minority Interest	10.23	-0	547.18	-	-	-
Shareholders' Equity	2,681	2,721	3,366	2,878	2,915	3,056
Total Liabilities & Equity	2,909	2,967	4,612	4,305	4,407	4,567
Total Debt	7.73	23.26	738.35	1,002	1,090	1,096
Net Cash (Debt)	857.61	1,279	-484.2	-956.48	-1,022	-971.99
Net Cash Per Share	1.01	1.49	-0.60	-1.17	-1.24	-1.18
Filing Date Shares Outstanding	824.79	824.79	824.79	824.79	824.79	824.79
Total Common Shares Outstanding	824.79	824.79	824.79	824.79	824.79	824.79
Working Capital	908.14	1,283	3,484	3,368	3,418	3,189
Book Value Per Share	3.24	3.30	3.42	3.49	3.53	3.71
Tangible Book Value	2,587	2,721	2,789	2,847	2,883	3,024
Tangible Book Value Per Share	3.14	3.30	3.38	3.45	3.50	3.67
Buildings	-	-	75.13	75.14	76.9	86.06
Machinery	-	68.9	171.8	171.24	172.08	207.46
Construction In Progress	-	-	10.59	-	-	-

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