SHE:000889 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	17.92	55.18	137.57	267.79	383.73	725.84
Cash & Short-Term Investments	17.92	55.18	137.57	267.79	383.73	725.84
Cash Growth	-62.91%	-59.89%	-48.63%	-30.21%	-47.13%	-12.56%
Accounts Receivable	597.61	564.4	450.06	439.05	493.52	842.76
Other Receivables	17.79	21.76	19.78	60.3	23.4	39.93
Receivables	615.4	586.16	469.85	499.35	516.92	882.7
Inventory	33.37	42.99	38.7	50.45	53.57	29.36
Other Current Assets	42.05	43.4	62.93	61.41	55.11	127.84
Total Current Assets	708.74	727.74	709.05	879	1,009	1,766
Property, Plant & Equipment	55.99	67.79	70.23	44.01	48.96	88.48
Goodwill	110.14	110.14	110.14	110.14	127.21	1,769
Other Intangible Assets	0.51	0.84	3.14	10.57	19.63	56.14
Long-Term Deferred Tax Assets	11.92	12	9.67	10.68	26.91	27.51
Long-Term Deferred Charges	1.89	2.36	2.7	0.12	-	10.8
Other Long-Term Assets	-	-	-	243.94	243.94	1.2
Total Assets	889.19	920.86	904.93	1,298	1,476	3,719
Accounts Payable	457.71	440.37	392.56	429.61	467.75	502.79
Accrued Expenses	32	40.04	45.75	55.83	33.56	65.42
Short-Term Debt	13.28	39.04	43.02	73.18	151.99	205.99
Current Portion of Long-Term Debt	-	-	5.01	10.02	-	65.83
Current Portion of Leases	1.97	5.05	3.74	2.18	3.14	-
Current Income Taxes Payable	3.72	0	0	0	0.02	11.9
Current Unearned Revenue	62.91	64.55	68.95	85.63	99.87	135.11
Other Current Liabilities	218.06	208.39	195.25	369.62	375.2	378.51
Total Current Liabilities	789.65	797.44	754.29	1,026	1,132	1,366
Long-Term Debt	10	-	-	5	-	-
Long-Term Leases	10.75	14.13	6.89	1.14	1.35	-
Long-Term Deferred Tax Liabilities	7.68	8.81	7.8	4.82	4.64	10.29
Total Liabilities	818.07	820.38	768.98	1,037	1,138	1,376
Common Stock	936.29	936.29	936.29	936.29	936.29	936.29
Additional Paid-In Capital	1,490	1,490	1,490	1,490	1,502	1,502
Retained Earnings	-2,355	-2,326	-2,290	-2,165	-2,086	-80.91
Treasury Stock	-	-	-	-	-14.44	-14.44
Total Common Equity	70.98	100.32	135.75	261.05	337.92	2,343
Minority Interest	0.14	0.16	0.2	0.38	0.52	0.56
Shareholders' Equity	71.11	100.48	135.95	261.43	338.44	2,343
Total Liabilities & Equity	889.19	920.86	904.93	1,298	1,476	3,719
Total Debt	36	58.22	58.66	91.53	156.49	271.82
Net Cash (Debt)	-18.08	-3.03	78.91	176.26	227.24	454.01
Net Cash Growth	-	-	-55.23%	-22.43%	-49.95%	32.35%
Net Cash Per Share	-0.02	-0.00	0.08	0.19	0.24	0.49
Filing Date Shares Outstanding	936.29	936.29	936.29	936.29	935.16	935.16
Total Common Shares Outstanding	936.29	936.29	936.29	936.29	935.16	935.16
Working Capital	-80.9	-69.71	-45.24	-147.07	-122.21	400.19
Book Value Per Share	0.08	0.11	0.14	0.28	0.36	2.51
Tangible Book Value	-39.67	-10.66	22.47	140.33	191.09	517.33
Tangible Book Value Per Share	-0.04	-0.01	0.02	0.15	0.20	0.55
Buildings	-	6.47	6.47	6.47	6.47	6.47
Machinery	-	137.08	128.9	124.01	133.35	234.09
Construction In Progress	-	0.92	7.95	0.52	-	0.04

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