SHE:000995 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	23.8	43.76	17.59	19	10.64	6.82
Cash & Short-Term Investments	23.8	43.76	17.59	19	10.64	6.82
Cash Growth	25.20%	148.71%	-7.42%	78.59%	55.96%	-67.86%
Accounts Receivable	5.17	2.76	4.25	5.47	6.98	15.34
Other Receivables	32.09	31.73	31.26	31.46	31.41	31.74
Receivables	37.26	34.49	35.51	36.93	38.38	47.08
Inventory	193.96	169.86	175.88	164.12	144.75	115.47
Other Current Assets	3.63	2.35	2.55	4.38	12.42	11.34
Total Current Assets	258.65	250.46	231.54	224.43	206.19	180.72
Property, Plant & Equipment	85.57	92.71	99.82	105.72	108.05	112.34
Long-Term Investments	1	1	1	1	-	-
Other Intangible Assets	138.94	144.51	148.6	152.93	157.22	161.54
Long-Term Deferred Tax Assets	0.18	0.14	0.51	0.31	0.22	0.26
Long-Term Deferred Charges	1.21	1.44	1.34	1.77	1.42	1.81
Other Long-Term Assets	-	-	0.14	-	-	-
Total Assets	485.55	490.27	482.94	486.16	473.11	456.66
Accounts Payable	70.14	57.61	82.51	77.65	60.42	57.93
Accrued Expenses	12.8	81.58	84.74	88.55	83.26	75.7
Short-Term Debt	5	91.2	71.26	74.7	83.12	61.63
Current Portion of Long-Term Debt	50	50	-	-	50.06	-
Current Portion of Leases	-	-	0.77	0.74	0.51	-
Current Income Taxes Payable	56.99	2.04	0	0	0.01	-
Current Unearned Revenue	4.11	4.89	2.52	3.12	10.97	3.46
Other Current Liabilities	137.83	49.75	45.2	38.07	43.37	57.63
Total Current Liabilities	336.88	337.05	287.01	282.84	331.71	256.35
Long-Term Debt	-	-	50	50	-	50.06
Long-Term Leases	-	-	-	0.77	1.09	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.22	-	-	-
Other Long-Term Liabilities	-	-	23.04	17.75	17.25	16.48
Total Liabilities	336.91	337.09	360.27	351.36	350.05	322.89
Common Stock	177.41	177.41	177.41	177.41	177.41	177.41
Additional Paid-In Capital	561.22	558.66	555.61	552.77	549.69	546.86
Retained Earnings	-591.17	-584.03	-611.73	-596.69	-604.04	-590.49
Total Common Equity	147.46	152.04	121.29	133.49	123.06	133.78
Minority Interest	1.18	1.14	1.38	1.3	-	-
Shareholders' Equity	148.64	153.18	122.67	134.8	123.06	133.78
Total Liabilities & Equity	485.55	490.27	482.94	486.16	473.11	456.66
Total Debt	55	141.2	122.03	126.21	134.78	111.69
Net Cash (Debt)	-31.2	-97.44	-104.44	-107.21	-124.14	-104.87
Net Cash Per Share	-0.18	-0.56	-0.56	-0.58	-0.73	-0.60
Filing Date Shares Outstanding	177.41	177.41	177.41	177.41	177.41	177.41
Total Common Shares Outstanding	177.41	177.41	177.41	177.41	177.41	177.41
Working Capital	-78.22	-86.6	-55.47	-58.4	-125.52	-75.62
Book Value Per Share	0.83	0.86	0.68	0.75	0.69	0.75
Tangible Book Value	8.53	7.52	-27.32	-19.43	-34.16	-27.76
Tangible Book Value Per Share	0.05	0.04	-0.15	-0.11	-0.19	-0.16
Buildings	-	168.94	168.94	168.95	168.44	168.44
Machinery	-	96.44	95.82	93.74	88.88	87.49

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