SHE:000955 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	82.27	218.2	139.43	98.6	81.97	355.23
Short-Term Investments	-	-	-	-	48.2	-
Trading Asset Securities	125.56	-	114.61	187.39	140.25	36.18
Cash & Short-Term Investments	207.83	218.2	254.04	285.99	270.43	391.42
Cash Growth	-4.22%	-14.11%	-11.17%	5.75%	-30.91%	52.70%
Accounts Receivable	85.05	78.97	79.21	100.77	124.62	98.98
Other Receivables	4.63	13.83	8.44	17.57	30.71	44.64
Receivables	89.68	92.8	87.65	118.34	155.33	143.62
Inventory	81.98	72.33	80.7	109.07	115.77	123.64
Prepaid Expenses	-	-	-	-	0.21	-
Other Current Assets	72.82	42.1	43.82	40	44.91	39.32
Total Current Assets	452.3	425.43	466.21	553.4	586.65	698
Property, Plant & Equipment	248.09	265.37	287.78	320.23	397.45	465.25
Long-Term Investments	57.47	57.16	90.36	98.22	99.73	108.51
Other Intangible Assets	75.81	77.92	80.76	83.62	86.19	89.02
Long-Term Deferred Charges	3.59	3.93	3.94	1.98	0.99	1.81
Other Long-Term Assets	20.7	21.5	0.67	0.45	47.18	1.63
Total Assets	857.96	851.31	929.72	1,058	1,218	1,364
Accounts Payable	24.48	25.22	38.02	27.56	33.3	36.73
Accrued Expenses	3.45	7.02	6.99	9.32	8.84	30.1
Short-Term Debt	20	20.03	26.04	76.49	49.47	167.63
Current Portion of Long-Term Debt	26.9	14.07	39.13	102.19	39.06	32.05
Current Income Taxes Payable	2.17	0.06	0.51	0.52	0.18	5.15
Current Unearned Revenue	3.46	6.28	6.58	15.1	21.89	12.81
Other Current Liabilities	18.25	10.93	9.71	12.91	19.41	11.99
Total Current Liabilities	98.71	83.62	126.99	244.09	172.15	296.45
Long-Term Debt	46.7	38.7	52.7	25	126.2	136.2
Long-Term Unearned Revenue	7.08	8.62	10.64	12.83	15.63	26.52
Long-Term Deferred Tax Liabilities	0.42	0.49	0.62	1.39	1.55	1.7
Total Liabilities	152.91	131.44	190.94	283.3	315.52	460.87
Common Stock	538.4	538.4	538.4	538.4	538.4	538.4
Additional Paid-In Capital	489.68	489.68	489.68	489.99	489.99	489.99
Retained Earnings	-379.75	-379.98	-363.37	-334.94	-214.5	-224.38
Total Common Equity	648.32	648.09	664.7	693.44	813.88	804
Minority Interest	56.72	71.78	74.07	81.15	88.78	99.35
Shareholders' Equity	705.04	719.87	738.77	774.6	902.67	903.35
Total Liabilities & Equity	857.96	851.31	929.72	1,058	1,218	1,364
Total Debt	93.6	72.79	117.87	203.68	214.73	335.87
Net Cash (Debt)	114.23	145.41	136.17	82.31	55.7	55.55
Net Cash Growth	-16.79%	6.78%	65.44%	47.77%	0.27%	-
Net Cash Per Share	0.20	0.27	0.25	0.15	0.10	0.10
Filing Date Shares Outstanding	538.4	538.4	538.4	538.4	538.4	538.4
Total Common Shares Outstanding	538.4	538.4	538.4	538.4	538.4	538.4
Working Capital	353.59	341.81	339.22	309.32	414.5	401.55
Book Value Per Share	1.20	1.20	1.23	1.29	1.51	1.49
Tangible Book Value	572.51	570.17	583.95	609.82	727.69	714.98
Tangible Book Value Per Share	1.06	1.06	1.08	1.13	1.35	1.33
Buildings	-	295.33	295.07	302.84	267.68	258.08
Machinery	-	470.42	470.74	470.8	548.12	542.8
Construction In Progress	-	0	0	1.2	4.38	54.13

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