SHE:300006 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	1,046	1,072	836.44	846.29	559.43	544.91
Cash & Short-Term Investments	1,046	1,072	836.44	846.29	559.43	544.91
Cash Growth	-4.44%	28.18%	-1.16%	51.28%	2.67%	24.77%
Accounts Receivable	267.38	286.67	339.21	348.39	445.38	533.16
Other Receivables	147.19	166.75	268.73	312.52	539.13	286.8
Receivables	414.57	453.42	607.94	660.9	984.51	819.96
Inventory	171.97	201.7	171	202.4	157.77	296.65
Prepaid Expenses	5.12	11.3	3.58	2.66	4.5	7.4
Other Current Assets	33.99	31.57	27.21	33.23	20.78	27.87
Total Current Assets	1,671	1,770	1,646	1,745	1,727	1,697
Property, Plant & Equipment	256.13	274.92	286.97	339.92	392.49	459.97
Long-Term Investments	384.73	378.28	519.68	522.71	481.36	608.12
Goodwill	44.95	44.95	32.94	32.94	32.94	38.86
Other Intangible Assets	188.79	181.83	189.3	184.11	116.36	155.74
Long-Term Accounts Receivable	-	-	34.06	32.41	-	-
Long-Term Deferred Tax Assets	134.38	128.24	132.35	116.58	104.62	92.72
Long-Term Deferred Charges	45.57	40.36	27.24	63.37	62.53	81.75
Other Long-Term Assets	36.54	37.13	22.15	17.64	9.47	13.85
Total Assets	2,762	2,856	2,891	3,055	2,927	3,148
Accounts Payable	81.06	65.62	37.9	49.63	34.26	69.39
Accrued Expenses	23.25	110.77	107.55	110.39	109.24	130.78
Short-Term Debt	297.46	242.91	113.5	121.5	130	1,026
Current Portion of Long-Term Debt	139.12	102.75	24	58	-	106.8
Current Portion of Leases	-	3.65	4.26	30.2	55.41	97.16
Current Income Taxes Payable	9.3	1.31	2.12	7.87	7.03	1.86
Current Unearned Revenue	13.22	13.79	17.85	24.04	13.07	24.68
Other Current Liabilities	255.04	260.8	255.09	299.51	317.8	244.28
Total Current Liabilities	818.45	801.61	562.27	701.14	666.8	1,701
Long-Term Debt	65.7	141.45	126.5	149	-	59.7
Long-Term Leases	2.3	3.83	2.53	6.57	33.9	136.87
Long-Term Unearned Revenue	4.83	6.29	6.39	9.04	12.26	13.43
Long-Term Deferred Tax Liabilities	19.04	19.29	19.26	4.47	1.68	4.81
Other Long-Term Liabilities	-	-	51.76	-	-	-
Total Liabilities	910.32	972.47	768.71	870.22	714.65	1,916
Common Stock	1,056	1,056	1,056	1,056	1,056	812.24
Additional Paid-In Capital	1,485	1,483	1,483	1,475	1,459	630.4
Retained Earnings	-539.25	-501.33	-414.9	-406.22	-358.52	-271.32
Comprehensive Income & Other	-162.53	-162.53	-43.77	-	-	-
Total Common Equity	1,839	1,875	2,081	2,124	2,156	1,171
Minority Interest	13.32	8.04	41.51	60.52	55.78	60.29
Shareholders' Equity	1,852	1,883	2,122	2,185	2,212	1,232
Total Liabilities & Equity	2,762	2,856	2,891	3,055	2,927	3,148
Total Debt	504.58	494.59	270.79	365.27	219.32	1,427
Net Cash (Debt)	540.99	577.51	565.65	481.02	340.11	-882.04
Net Cash Growth	-22.18%	2.10%	17.59%	41.43%	-	-
Net Cash Per Share	0.51	0.55	0.54	0.46	0.34	-1.09
Filing Date Shares Outstanding	1,056	1,056	1,056	1,056	1,056	1,056
Total Common Shares Outstanding	1,056	1,056	1,056	1,056	1,056	812.24
Working Capital	852.78	968.49	1,084	1,044	1,060	-4.58
Book Value Per Share	1.74	1.78	1.97	2.01	2.04	1.44
Tangible Book Value	1,605	1,649	1,858	1,907	2,007	976.72
Tangible Book Value Per Share	1.52	1.56	1.76	1.81	1.90	1.20
Buildings	-	411.75	413.99	412.67	412.67	455.54
Machinery	-	652.83	646.2	674.06	664.11	695.91
Construction In Progress	-	7	2.46	3.78	4.09	16.84

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