SHE:002316 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	128.79	165.4	122.93	149.67	285.47	398.91
Trading Asset Securities	-	-	7.01	-	-	-
Cash & Short-Term Investments	128.79	165.4	129.94	149.67	285.47	398.91
Cash Growth	18.09%	27.29%	-13.19%	-47.57%	-28.44%	-32.66%
Accounts Receivable	284.48	333.61	301.33	343.99	340.93	398.75
Other Receivables	13.86	10.9	8.89	16.1	139.73	167.94
Receivables	298.34	344.51	310.23	360.09	480.66	566.69
Inventory	136.71	130.73	166.4	190.83	203.61	160.92
Prepaid Expenses	-	-	-	1.12	24.02	-
Other Current Assets	47.43	32.62	42.32	55.41	344.37	222.47
Total Current Assets	611.27	673.26	648.88	757.12	1,338	1,349
Property, Plant & Equipment	34.05	37.73	33.68	97.54	154.9	242.08
Long-Term Investments	0.02	0.02	1.21	39.03	177.99	195.48
Goodwill	23.2	23.2	23.2	0.8	297.24	562.26
Other Intangible Assets	0.13	0.04	0.05	7.83	39.51	34.08
Long-Term Deferred Tax Assets	8.02	9.29	6.75	5.45	31.78	32.21
Long-Term Deferred Charges	8.05	8.66	0.38	0.33	8.47	11.28
Other Long-Term Assets	57.78	60.9	66.46	-	57.21	63.1
Total Assets	742.52	813.11	780.62	908.11	2,105	2,489
Accounts Payable	315.64	354.57	409.8	421.74	825.9	949.15
Accrued Expenses	2.76	150.27	167.15	12.19	333.76	84.67
Short-Term Debt	43.94	39.04	5.01	228.68	16.59	259.67
Current Portion of Long-Term Debt	-	-	-	-	325.5	-
Current Portion of Leases	1.96	2.04	1.78	1.05	15.89	-
Current Income Taxes Payable	5.1	2.71	0.72	2.14	4.6	11.07
Current Unearned Revenue	85.69	70.76	52.66	98.12	177.68	131.98
Other Current Liabilities	163.04	76.15	57.84	81.68	188.74	365.89
Total Current Liabilities	618.13	695.53	694.95	845.59	1,889	1,802
Long-Term Debt	-	-	-	-	168.62	339.44
Long-Term Leases	5.53	7.1	1.71	1.33	33.24	-
Long-Term Unearned Revenue	-	-	-	-	3.64	4.67
Long-Term Deferred Tax Liabilities	1.64	1.83	0.04	-	1.96	2.45
Other Long-Term Liabilities	-	-	-	-	1.48	1.48
Total Liabilities	625.3	704.46	696.7	846.93	2,098	2,150
Common Stock	393.12	393.12	393.12	393.12	393.12	393.12
Additional Paid-In Capital	471.48	470.82	472.43	436.07	192.36	192.36
Retained Earnings	-739.46	-745.27	-755.22	-735.22	-636.01	-347.13
Comprehensive Income & Other	-48.63	-48.63	-48.49	-38.31	-8.18	-1.01
Total Common Equity	76.51	70.05	61.84	55.66	-58.7	237.34
Minority Interest	40.71	38.6	22.08	5.52	66.32	101.66
Shareholders' Equity	117.22	108.65	83.92	61.18	7.62	339
Total Liabilities & Equity	742.52	813.11	780.62	908.11	2,105	2,489
Total Debt	51.43	48.17	8.49	231.06	559.84	599.1
Net Cash (Debt)	77.35	117.23	121.44	-81.39	-274.37	-200.2
Net Cash Growth	3.15%	-3.47%	-	-	-	-
Net Cash Per Share	0.20	0.30	0.31	-0.21	-0.70	-0.51
Filing Date Shares Outstanding	393.12	393.12	393.12	393.12	393.12	393.12
Total Common Shares Outstanding	393.12	393.12	393.12	393.12	393.12	393.12
Working Capital	-6.86	-22.27	-46.07	-88.47	-550.54	-453.45
Book Value Per Share	0.19	0.18	0.16	0.14	-0.15	0.60
Tangible Book Value	53.18	46.8	38.59	47.02	-395.45	-359
Tangible Book Value Per Share	0.14	0.12	0.10	0.12	-1.01	-0.91
Buildings	-	61.91	62.01	131.36	74.1	74.1
Machinery	-	21.69	20.83	23.41	639.04	667.02

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