SHE:000815 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	183.36	320.29	263.05	269.57	212.92	182.47
Trading Asset Securities	-	-	-	195.22	377.85	461.25
Cash & Short-Term Investments	183.36	320.29	263.05	464.79	590.76	643.72
Cash Growth	84.09%	21.76%	-43.41%	-21.32%	-8.23%	-31.00%
Accounts Receivable	314.09	320.92	300.42	361.72	318.08	303.57
Other Receivables	2.36	1.87	1.46	1.03	1.06	2.07
Receivables	316.45	322.79	301.87	362.75	319.14	305.64
Inventory	516.24	528.52	608.43	626.78	657.05	665.87
Prepaid Expenses	-	-	0.3	-	-	-
Other Current Assets	120.12	87.32	98.29	59.44	91.06	67.01
Total Current Assets	1,136	1,259	1,272	1,514	1,658	1,682
Property, Plant & Equipment	1,082	1,139	1,391	1,452	1,296	1,294
Long-Term Investments	2.43	2.59	2.55	-	-	-
Other Intangible Assets	19.38	19.76	20.33	20.87	21.4	21.8
Long-Term Accounts Receivable	-	-	-	-	2.5	5
Long-Term Deferred Tax Assets	2.24	1.88	1.77	2.09	1.23	0.14
Long-Term Deferred Charges	78.29	86.38	97.18	107.99	128.57	140.46
Other Long-Term Assets	-	0.99	4.79	-	2.96	10.64
Total Assets	2,321	2,509	2,790	3,097	3,111	3,154
Accounts Payable	18.21	31.96	136.24	385.4	289.6	297.21
Accrued Expenses	104.38	230.49	79.26	78.84	65.99	67.27
Short-Term Debt	217	325	295	318.6	262	275
Current Portion of Long-Term Debt	22.24	15	26	59.51	46.04	2.01
Current Portion of Leases	-	6.62	9.45	7.99	12.14	48.16
Current Income Taxes Payable	31.38	6.91	2.92	6.77	6.17	5.72
Current Unearned Revenue	16.22	1.24	7.81	2.88	7.4	7.48
Other Current Liabilities	74.54	115.14	130.56	91.38	24.43	13.6
Total Current Liabilities	483.96	732.37	687.24	951.38	713.74	716.47
Long-Term Debt	242.94	205	-	26	38	54
Long-Term Leases	0.08	4.53	10.95	10.65	18.64	24.11
Long-Term Unearned Revenue	192.28	192.55	193.38	192.1	192.73	193.56
Other Long-Term Liabilities	15.99	23.18	-	-	-	-
Total Liabilities	935.25	1,158	891.57	1,180	963.11	988.14
Common Stock	695.26	695.26	695.26	695.26	695.26	695.26
Additional Paid-In Capital	1,958	1,958	1,958	1,958	1,958	1,958
Retained Earnings	-1,304	-1,336	-787.68	-769.91	-537.54	-520.26
Comprehensive Income & Other	0.68	0.62	0.09	-	-	-
Total Common Equity	1,350	1,318	1,866	1,884	2,116	2,133
Minority Interest	35.07	33.42	32.09	32.81	31.93	32.59
Shareholders' Equity	1,385	1,351	1,898	1,916	2,148	2,166
Total Liabilities & Equity	2,321	2,509	2,790	3,097	3,111	3,154
Total Debt	482.25	556.15	341.4	422.75	376.81	403.28
Net Cash (Debt)	-298.9	-235.86	-78.36	42.05	213.95	240.43
Net Cash Growth	-	-	-	-80.35%	-11.01%	-53.05%
Net Cash Per Share	-0.69	-0.34	-0.13	0.06	0.25	0.35
Filing Date Shares Outstanding	695.26	695.26	695.26	695.26	695.26	695.26
Total Common Shares Outstanding	695.26	695.26	695.26	695.26	695.26	695.26
Working Capital	652.21	526.56	584.7	562.39	944.27	965.77
Book Value Per Share	1.94	1.90	2.68	2.71	3.04	3.07
Tangible Book Value	1,331	1,298	1,846	1,863	2,095	2,112
Tangible Book Value Per Share	1.91	1.87	2.65	2.68	3.01	3.04
Buildings	-	602.91	727.63	724.64	645.14	-
Machinery	-	1,139	1,218	1,257	880.31	-
Construction In Progress	-	179.39	167.1	269.63	300.21	-

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