SHE:000908 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	26.14	85.52	13.17	181.39	172.18	164.2
Cash & Short-Term Investments	26.14	85.52	13.17	181.39	172.18	164.2
Cash Growth	20.77%	549.63%	-92.74%	5.35%	4.86%	-69.34%
Accounts Receivable	70.66	70.13	85.92	197.02	217.24	465.31
Other Receivables	142.87	12	31.95	27.16	91.22	84.43
Receivables	213.52	82.13	117.86	224.18	308.46	549.74
Inventory	51.26	44.18	64.58	120.37	155.4	232.39
Other Current Assets	16.22	15.36	18.15	45.35	41.48	75.55
Total Current Assets	307.14	227.19	213.76	571.3	677.51	1,022
Property, Plant & Equipment	318.88	328.67	434.21	553.48	726.1	1,014
Long-Term Investments	73.15	42.78	44.72	50.46	103.86	166.77
Goodwill	-	0.12	0.12	33.03	33.03	71.98
Other Intangible Assets	72.14	53.45	61.55	101.66	100.47	94.62
Long-Term Deferred Tax Assets	2.01	2.49	10.41	30.3	23.57	64.34
Long-Term Deferred Charges	97.97	111.12	107.86	106.49	117.4	253.76
Other Long-Term Assets	6.69	174.17	187.72	10.82	10.36	2.85
Total Assets	877.99	939.98	1,060	1,458	1,792	2,690
Accounts Payable	91.74	102.96	148.94	138.54	122.97	186.25
Accrued Expenses	20.5	53.45	105.76	109.51	63.29	19.1
Short-Term Debt	9.75	191.67	195.82	213.02	475.67	940
Current Portion of Long-Term Debt	261.92	260.9	299.42	299.8	387.68	388.18
Current Portion of Leases	-	11.46	3.67	3.63	1.3	-
Current Income Taxes Payable	30.32	2.46	0.62	4.93	1.17	1.25
Current Unearned Revenue	14.95	16.28	24.19	26.2	25.22	22.07
Other Current Liabilities	358.74	265.56	263.12	287.71	283.8	301.81
Total Current Liabilities	787.92	904.73	1,042	1,083	1,361	1,859
Long-Term Debt	-	-	72.28	72.52	1	-
Long-Term Leases	7.1	6.71	22.69	9.84	7.87	-
Long-Term Unearned Revenue	14.47	17.15	20.73	24.81	51.01	124.17
Long-Term Deferred Tax Liabilities	2.85	2.91	7.7	6.45	5.27	8.86
Other Long-Term Liabilities	103.4	23.61	70.04	58.93	38.34	60.14
Total Liabilities	915.74	955.11	1,235	1,256	1,465	2,052
Common Stock	416.69	416.69	416.69	416.69	416.69	416.69
Additional Paid-In Capital	617.75	617.75	617.75	617.75	617.42	647.53
Retained Earnings	-978.56	-933.99	-1,086	-850.2	-708.89	-545.23
Comprehensive Income & Other	-18.58	-18.65	-18.59	-19.46	-18.83	1.04
Total Common Equity	37.3	81.8	-70.45	164.79	306.39	520.03
Minority Interest	-75.05	-96.93	-104.19	36.85	21.34	118.15
Shareholders' Equity	-37.76	-15.13	-174.64	201.63	327.73	638.18
Total Liabilities & Equity	877.99	939.98	1,060	1,458	1,792	2,690
Total Debt	278.77	470.74	593.88	598.81	873.52	1,328
Net Cash (Debt)	-252.63	-385.22	-580.72	-417.42	-701.35	-1,164
Net Cash Per Share	-0.29	-0.44	-0.66	-0.47	-0.80	-1.32
Filing Date Shares Outstanding	876.57	879.77	879.77	879.77	879.77	879.77
Total Common Shares Outstanding	876.57	879.77	879.77	879.77	879.77	879.77
Working Capital	-480.78	-677.54	-827.79	-512.06	-683.57	-836.79
Book Value Per Share	0.04	0.09	-0.08	0.19	0.35	0.59
Tangible Book Value	-34.84	28.23	-132.12	30.1	172.89	353.44
Tangible Book Value Per Share	-0.04	0.03	-0.15	0.03	0.20	0.40
Buildings	-	267.57	337.65	401.86	527.56	677.09
Machinery	-	280.5	291.5	412.21	385.78	570.1
Construction In Progress	-	70.22	70.22	88.37	87.72	82.61

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