SHE:002693 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	28.7	45.11	3.39	12.2	21.62	5.8
Trading Asset Securities	26.22	0	28.52	133.81	55.4	94.25
Cash & Short-Term Investments	54.92	45.11	31.9	146.01	77.02	100.05
Cash Growth	9.29%	41.39%	-78.15%	89.57%	-23.02%	4.79%
Accounts Receivable	24.52	15.17	16.36	28.13	20.77	24.94
Other Receivables	11.53	11.39	11.74	11.58	11.85	11.97
Receivables	36.05	26.56	28.1	39.71	32.62	36.91
Inventory	85.66	80.54	74.31	65.41	55.24	52.79
Other Current Assets	2.19	3.76	0.93	1.26	0.57	7.75
Total Current Assets	178.82	155.97	135.24	252.39	165.45	197.5
Property, Plant & Equipment	397.1	420.62	457.6	471.77	504.73	541
Long-Term Investments	-	-	10	-	-	-
Other Intangible Assets	106.39	57.92	52.81	72.09	78.82	64.46
Long-Term Deferred Tax Assets	1.07	1	1.52	0.97	1.03	0.66
Long-Term Deferred Charges	84.97	124.25	124.22	96.3	80.14	72.4
Other Long-Term Assets	29.41	24.1	21.87	17.5	24.38	31.65
Total Assets	797.77	783.87	803.25	911.02	854.56	907.68
Accounts Payable	23.55	21.09	17.14	15.5	17.16	15.44
Accrued Expenses	9.69	16.38	24.52	36.35	40.61	32.78
Short-Term Debt	75.22	63.45	41	18.06	10.45	55.41
Current Portion of Long-Term Debt	39.21	28.26	10.05	205.3	0.25	-
Current Income Taxes Payable	5.07	-	-	-	-	-
Current Unearned Revenue	51.05	38.78	31.88	23.53	12.35	9.5
Other Current Liabilities	3.4	9.02	15.36	20.62	27.59	16.28
Total Current Liabilities	207.19	176.99	139.94	319.36	108.41	129.41
Long-Term Debt	176.5	184.5	135	-	167	167
Long-Term Unearned Revenue	7.72	8.56	8.03	7.64	8.87	10.25
Long-Term Deferred Tax Liabilities	2.02	2.21	2.63	3.08	3.53	2.7
Total Liabilities	393.42	372.26	285.6	330.08	287.8	309.37
Common Stock	414.69	414.69	416.73	414.74	412	405
Additional Paid-In Capital	369.91	369.91	371.65	368.98	354.38	338.77
Retained Earnings	-393.36	-390.84	-312.53	-261.79	-270.8	-250.48
Treasury Stock	-	-	-4.01	-8.02	-13.37	-
Comprehensive Income & Other	-0.35	-0.35	-0.35	-0.36	-0.36	-0.37
Total Common Equity	390.89	393.41	471.49	513.55	481.85	492.93
Minority Interest	13.45	18.2	46.16	67.39	84.9	105.39
Shareholders' Equity	404.35	411.61	517.65	580.94	566.75	598.31
Total Liabilities & Equity	797.77	783.87	803.25	911.02	854.56	907.68
Total Debt	290.93	276.21	186.05	223.36	177.7	222.41
Net Cash (Debt)	-236.01	-231.1	-154.15	-77.35	-100.67	-122.36
Net Cash Per Share	-0.57	-0.56	-0.36	-0.17	-0.25	-0.30
Filing Date Shares Outstanding	414.69	414.69	416.73	414.74	412	405
Total Common Shares Outstanding	414.69	414.69	416.73	414.74	412	405
Working Capital	-28.37	-21.02	-4.71	-66.97	57.04	68.09
Book Value Per Share	0.94	0.95	1.13	1.24	1.17	1.22
Tangible Book Value	284.5	335.49	418.68	441.46	403.03	428.46
Tangible Book Value Per Share	0.69	0.81	1.00	1.06	0.98	1.06
Buildings	-	388.73	388.5	388.67	388.28	382.71
Machinery	-	441.57	435.36	418.58	406.11	398.91
Construction In Progress	-	16.99	18	4.14	3.02	6.38

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