SHE:002306 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.43	9.78	34.77	103.34	38.29	118.71
Trading Asset Securities	0	-	3	2	50	-
Cash & Short-Term Investments	4.43	9.78	37.77	105.34	88.29	118.71
Cash Growth	-31.96%	-74.11%	-64.15%	19.32%	-25.63%	415.22%
Accounts Receivable	47.56	60.31	13.44	16.43	5.87	14.8
Other Receivables	30.09	30.19	37.67	14.22	17.51	14.64
Receivables	77.65	90.49	51.11	30.64	23.38	29.44
Inventory	4.76	50.43	0.3	0.32	0.24	0.75
Prepaid Expenses	-	-	-	-	0.22	0.07
Other Current Assets	39.44	45.37	32.68	25.07	38.03	36.98
Total Current Assets	126.28	196.07	121.86	161.38	150.15	185.95
Property, Plant & Equipment	476.67	479.13	427.41	3.66	4.02	8.39
Long-Term Investments	-	-	-	4.31	4.09	-
Goodwill	11.32	11.32	15.68	15.77	15.77	16.11
Other Intangible Assets	36.25	36.94	37.59	0.31	0.5	0.01
Long-Term Deferred Tax Assets	1.2	1.07	2.09	0.45	0.42	1.03
Long-Term Deferred Charges	2.38	6.04	7.42	5.83	3.63	3.98
Other Long-Term Assets	105.14	113.62	162.48	6.01	6.17	0.58
Total Assets	759.24	844.2	774.52	197.71	184.75	216.05
Accounts Payable	33.52	19.9	26.76	20.28	17.14	51.15
Accrued Expenses	13.33	10.76	4.4	3.54	7.41	8.49
Short-Term Debt	3.7	67.85	72.11	3	-	-
Current Portion of Leases	0.84	0.96	0.61	0.87	1.24	-
Current Income Taxes Payable	0.97	0.12	0.14	0.49	1.65	1.13
Current Unearned Revenue	1.84	53.34	5.08	5.49	3.11	4
Other Current Liabilities	525.46	470.85	417.56	90.73	59.71	105.64
Total Current Liabilities	579.66	623.79	526.67	124.41	90.27	170.41
Long-Term Debt	28	78	51.6	-	-	-
Long-Term Leases	0.7	0.6	0.69	0.43	-	-
Long-Term Unearned Revenue	12	12	12	-	-	-
Other Long-Term Liabilities	71.25	34.34	32.31	5.45	5.45	4.78
Total Liabilities	691.61	748.72	623.27	130.29	95.72	175.19
Common Stock	869.76	869.76	869.76	859.75	840	840
Additional Paid-In Capital	479.28	479.28	484.58	456.73	435.8	431.15
Retained Earnings	-1,283	-1,262	-1,229	-1,165	-1,144	-1,148
Treasury Stock	-104.6	-104.6	-104.6	-83.55	-42.87	-81.6
Total Common Equity	-38.13	-17.97	20.65	67.49	89.26	41.14
Minority Interest	105.75	113.44	130.6	-0.08	-0.22	-0.28
Shareholders' Equity	67.62	95.48	151.25	67.41	89.03	40.86
Total Liabilities & Equity	759.24	844.2	774.52	197.71	184.75	216.05
Total Debt	33.23	147.41	125.01	4.3	1.24	-
Net Cash (Debt)	-28.8	-137.63	-87.25	101.04	87.05	118.71
Net Cash Growth	-	-	-	16.07%	-26.67%	438.60%
Net Cash Per Share	-0.04	-0.17	-0.11	0.12	0.10	0.14
Filing Date Shares Outstanding	815.88	817.81	869.76	859.75	840	839.04
Total Common Shares Outstanding	815.88	817.81	869.76	859.75	840	839.04
Working Capital	-453.39	-427.72	-404.81	36.97	59.88	15.54
Book Value Per Share	-0.05	-0.02	0.02	0.08	0.11	0.05
Tangible Book Value	-85.7	-66.23	-32.62	51.42	72.99	25.02
Tangible Book Value Per Share	-0.11	-0.08	-0.04	0.06	0.09	0.03
Buildings	-	87.35	24.59	-	-	-
Machinery	-	35.38	17.24	16.3	19.41	-
Construction In Progress	-	366.44	398.82	-	-	-

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