SHE:000978 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	192.11	48.15	61.55	38.94	69.68	46.44
Trading Asset Securities	-	-	-	1.87	-	-
Cash & Short-Term Investments	192.11	48.15	61.55	40.8	69.68	46.44
Cash Growth	134.18%	-21.77%	50.83%	-41.44%	50.06%	1.77%
Accounts Receivable	68.8	59.39	65.05	57.87	61.62	109.29
Other Receivables	36.11	70.93	76.64	4.03	7.7	132.97
Receivables	104.91	106.11	118.57	86.24	143.48	242.27
Inventory	4.29	4.61	5.58	6.09	5.27	5.63
Prepaid Expenses	-	1.05	1.4	1.51	1.86	2.52
Other Current Assets	15.73	20.61	18.41	32.67	38.37	11.74
Total Current Assets	317.03	180.52	205.51	167.32	258.66	308.59
Property, Plant & Equipment	1,008	1,043	1,192	1,020	1,080	1,314
Long-Term Investments	452.7	454.87	477.59	472.41	491.85	483.82
Goodwill	19.05	19.05	19.05	19.05	19.05	19.05
Other Intangible Assets	314.15	341.29	361.89	376.48	395.91	427.54
Long-Term Deferred Tax Assets	3.63	3.48	11.46	11.23	9.06	10.47
Long-Term Deferred Charges	5.09	5.04	18.35	20.73	19.93	22.25
Other Long-Term Assets	157.9	110.33	56.12	274.74	281.28	80.74
Total Assets	2,277	2,157	2,342	2,362	2,556	2,666
Accounts Payable	101.27	108.72	71.49	69.98	70.19	76.76
Accrued Expenses	25.13	33.83	47.26	37.15	42.23	44.03
Short-Term Debt	-	6.43	6.74	108.14	38.26	10.89
Current Portion of Long-Term Debt	319.39	179.12	166.33	300.42	399.94	227.34
Current Portion of Leases	-	0.13	0.91	2.35	2.25	-
Current Income Taxes Payable	8.7	2.05	0.87	0.22	0.22	1.64
Current Unearned Revenue	10.7	5.98	5.36	5.29	6.12	6.7
Other Current Liabilities	85.92	42.68	40.16	30.8	31.75	36.61
Total Current Liabilities	551.11	378.93	339.12	554.35	590.96	403.97
Long-Term Debt	561.71	644.15	672.5	476.86	796.05	859.62
Long-Term Leases	1.38	1.34	1.33	2.5	4.48	-
Long-Term Unearned Revenue	55.42	55.26	44.41	44.74	44.4	48.6
Long-Term Deferred Tax Liabilities	0.24	0.2	1.37	1.5	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.14
Total Liabilities	1,170	1,080	1,059	1,080	1,436	1,312
Common Stock	468.13	468.13	468.13	468.13	360.1	360.1
Additional Paid-In Capital	1,329	1,329	1,329	1,329	971.2	971.2
Retained Earnings	-689.18	-724.95	-520.49	-509.39	-227.52	-14.83
Comprehensive Income & Other	-0.03	-0.03	-0.03	-	-	-
Total Common Equity	1,108	1,072	1,276	1,287	1,104	1,316
Minority Interest	-0.18	5.31	7.19	-5.28	16.41	37.5
Shareholders' Equity	1,108	1,077	1,284	1,282	1,120	1,354
Total Liabilities & Equity	2,277	2,157	2,342	2,362	2,556	2,666
Total Debt	882.48	831.17	847.8	890.27	1,241	1,098
Net Cash (Debt)	-690.37	-783.02	-786.26	-849.47	-1,171	-1,051
Net Cash Per Share	-1.44	-1.67	-1.68	-2.05	-3.25	-2.92
Filing Date Shares Outstanding	468.13	468.13	468.13	468.13	360.1	360.1
Total Common Shares Outstanding	468.13	468.13	468.13	468.13	360.1	360.1
Working Capital	-234.08	-198.41	-133.61	-387.03	-332.3	-95.38
Book Value Per Share	2.37	2.29	2.73	2.75	3.07	3.66
Tangible Book Value	774.56	711.65	895.52	891.97	688.81	869.87
Tangible Book Value Per Share	1.65	1.52	1.91	1.91	1.91	2.42
Buildings	-	1,416	1,314	1,056	1,065	1,273
Machinery	-	654.51	648.05	670.73	673.29	655.57
Construction In Progress	-	22.85	250.02	234.67	217.86	213.88

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