SHE:002816 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	21.7	41.95	89.62	131.35	41.19	107.45
Trading Asset Securities	-	-	-	0.11	-	-
Cash & Short-Term Investments	21.7	41.95	89.62	131.46	41.19	107.45
Cash Growth	75.04%	-53.19%	-31.83%	219.16%	-61.67%	3.08%
Accounts Receivable	195.37	129.01	104.39	110.6	168.03	164.89
Other Receivables	13.16	23.27	23.88	42.47	0.99	0.64
Receivables	208.53	152.28	128.27	153.08	169.03	165.52
Inventory	127.89	107.77	72.48	62.6	102.44	104.59
Other Current Assets	13.35	8.9	6.72	3.14	8.7	2.99
Total Current Assets	371.47	310.9	297.09	350.27	321.36	380.56
Property, Plant & Equipment	29.54	23.9	30.43	35.39	95.38	87.25
Long-Term Investments	18.54	17.61	17.83	-	-	-
Goodwill	9.31	9.31	-	-	-	-
Other Intangible Assets	1.17	1.19	1.24	5.7	4.58	11.67
Long-Term Deferred Tax Assets	4.36	3.13	0.18	5.3	9.99	13.05
Long-Term Deferred Charges	6.03	8.05	5.05	1.92	3.28	5.03
Other Long-Term Assets	19.42	0.59	0.16	40.52	45.71	61.49
Total Assets	459.83	374.69	351.98	439.11	480.3	559.05
Accounts Payable	83.57	87.56	33.66	36.5	10.4	40.66
Accrued Expenses	2.78	3.41	5.64	15.82	12.47	7.27
Short-Term Debt	17.1	13.01	-	-	-	-
Current Portion of Long-Term Debt	7.14	0.08	-	-	-	-
Current Portion of Leases	-	3.08	2.18	0.16	1.77	-
Current Income Taxes Payable	1.41	0.02	0	4.35	0.52	-
Current Unearned Revenue	58.7	17.3	15.83	25.87	25.52	41
Other Current Liabilities	20.38	9.13	5.65	14.27	4.65	61.43
Total Current Liabilities	191.07	133.6	62.96	96.96	55.33	150.35
Long-Term Debt	23.26	1.92	-	-	-	-
Long-Term Leases	8.38	7.2	11.66	-	3.03	-
Long-Term Unearned Revenue	0.06	0.08	0.11	0.15	0.18	0.21
Other Long-Term Liabilities	-	-	-	3.91	2.6	2.61
Total Liabilities	222.77	142.81	74.74	101.02	61.14	153.17
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	207.18	206.91	205.26	205.26	205.26	205.26
Retained Earnings	-75.8	-82.54	-29.75	32.83	113.9	100.62
Total Common Equity	231.38	224.37	275.51	338.09	419.16	405.88
Minority Interest	5.69	7.51	1.73	-	-	-
Shareholders' Equity	237.06	231.88	277.24	338.09	419.16	405.88
Total Liabilities & Equity	459.83	374.69	351.98	439.11	480.3	559.05
Total Debt	55.88	25.3	13.84	0.16	4.8	-
Net Cash (Debt)	-34.17	16.65	75.78	131.29	36.39	107.45
Net Cash Growth	-	-78.03%	-42.28%	260.84%	-66.14%	7.19%
Net Cash Per Share	-0.34	0.17	0.76	1.31	0.36	1.07
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	180.4	177.3	234.12	253.31	266.03	230.21
Book Value Per Share	2.31	2.24	2.76	3.38	4.19	4.06
Tangible Book Value	220.9	213.87	274.27	332.39	414.58	394.22
Tangible Book Value Per Share	2.21	2.14	2.74	3.32	4.15	3.94
Buildings	-	11.93	11.93	38.84	38.84	84.43
Machinery	-	28.16	24.2	36.28	89.15	46.82
Construction In Progress	-	2.5	7.28	-	1.24	-

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