SHE:002808 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	51.23	41.31	116.55	137.48	179.51	183.01
Trading Asset Securities	37	57.15	53.51	40	62.6	42.05
Cash & Short-Term Investments	88.23	98.46	170.06	177.48	242.11	225.06
Cash Growth	-29.00%	-42.10%	-4.18%	-26.70%	7.58%	-14.84%
Accounts Receivable	112.67	46.4	41.69	43.83	79.95	123.68
Other Receivables	2.87	8.1	2.4	10.52	21.61	15.35
Receivables	115.55	54.51	44.08	54.35	101.56	139.03
Inventory	92.42	95.26	76.69	93.11	70.47	94.28
Other Current Assets	35.74	4.77	5.6	10.34	9.89	13.33
Total Current Assets	331.93	252.99	296.44	335.27	424.03	471.7
Property, Plant & Equipment	108.83	112.54	98.24	103.92	108.09	96.34
Long-Term Investments	20.26	15.82	16.16	22.19	20.63	26.87
Other Intangible Assets	32.41	13.98	15.2	15.94	17.01	19.2
Long-Term Deferred Tax Assets	1.45	1.14	10.62	11.1	9.92	5.43
Long-Term Deferred Charges	4.49	1	0.64	0.22	-	0.03
Other Long-Term Assets	1.12	2.3	2.37	2.11	0.09	1.07
Total Assets	556.28	399.76	439.68	490.75	579.77	620.63
Accounts Payable	98.08	54.66	42.69	43.37	64.02	66.58
Accrued Expenses	2.03	3.18	7.1	7.68	7.3	6.1
Short-Term Debt	48.63	40	40	56.71	81.71	81.93
Current Income Taxes Payable	1.09	0.18	0.33	0.14	0.68	-
Current Unearned Revenue	33.84	6.8	4.28	9.72	13.41	10.15
Other Current Liabilities	14.26	8.65	0.66	4.3	15.32	2.39
Total Current Liabilities	197.94	113.48	95.05	121.93	182.45	167.15
Long-Term Unearned Revenue	0.08	0.11	0.16	0.21	0.26	0.31
Long-Term Deferred Tax Liabilities	4.74	1.88	2.38	2.59	2.89	2.76
Other Long-Term Liabilities	0.15	-	1.48	1	0.38	-
Total Liabilities	235.98	115.47	99.08	125.73	185.98	170.23
Common Stock	268.8	268.8	268.8	268.8	268.8	268.8
Additional Paid-In Capital	64.69	64.92	64.92	54.83	54.83	54.83
Retained Earnings	-43.52	-18.87	33.61	57.36	79.27	128.06
Comprehensive Income & Other	-29.08	-28.97	-24.1	-11.44	-10.35	-10
Total Common Equity	260.88	285.88	343.24	369.55	392.55	441.68
Minority Interest	59.41	-1.59	-2.64	-4.53	1.23	8.72
Shareholders' Equity	320.29	284.29	340.6	365.03	393.79	450.4
Total Liabilities & Equity	556.28	399.76	439.68	490.75	579.77	620.63
Total Debt	81.71	40	40	56.71	81.71	81.93
Net Cash (Debt)	6.52	58.46	130.06	120.77	160.4	143.13
Net Cash Growth	-92.27%	-55.05%	7.70%	-24.71%	12.07%	-0.79%
Net Cash Per Share	0.02	0.22	0.48	0.45	0.59	0.56
Filing Date Shares Outstanding	268.8	268.8	268.8	268.8	268.8	268.8
Total Common Shares Outstanding	268.8	268.8	268.8	268.8	268.8	268.8
Working Capital	133.99	139.51	201.39	213.34	241.59	304.54
Book Value Per Share	0.97	1.06	1.28	1.37	1.46	1.64
Tangible Book Value	172.68	271.9	328.03	353.61	375.54	422.48
Tangible Book Value Per Share	0.64	1.01	1.22	1.32	1.40	1.57
Buildings	-	135	100.7	85.4	85.4	85.4
Machinery	-	87.09	88.06	98.78	97.9	96.13
Construction In Progress	-	7.96	17.98	28.19	21.87	1.03

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