SHE:300071 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	71.3	35.27	42.53	24.44	16.98	31.1
Trading Asset Securities	5.14	5.16	3.42	0.35	0.49	-
Cash & Short-Term Investments	76.44	40.43	45.96	24.79	17.47	31.1
Cash Growth	331.75%	-12.02%	85.37%	41.88%	-43.82%	-61.12%
Accounts Receivable	663.71	831.46	911.23	858.98	699.03	697.21
Other Receivables	21.04	50.58	54.7	47.33	104.91	22.62
Receivables	684.75	882.04	965.94	906.31	803.95	719.83
Inventory	0.49	0.15	0.37	0.03	-	0.77
Other Current Assets	37.74	58.38	44.73	31.23	47.66	57.49
Total Current Assets	799.42	981	1,057	962.37	869.08	809.19
Property, Plant & Equipment	9.91	18.79	28.46	15.89	21.02	3.39
Long-Term Investments	56.45	55.31	86.4	81.93	82.6	277.32
Goodwill	49.71	49.71	53.35	53.35	53.35	53.35
Other Intangible Assets	12.73	13.06	13.54	13.75	14.17	14.88
Long-Term Deferred Tax Assets	62.91	53.48	28.59	30.11	17.91	13.36
Long-Term Deferred Charges	0.04	0.15	0.41	5.52	1.43	2.73
Other Long-Term Assets	5.63	5.63	5.65	11.64	5.6	48.15
Total Assets	996.79	1,177	1,273	1,175	1,065	1,222
Accounts Payable	553.18	661.11	691.66	687.14	551.49	542.43
Accrued Expenses	17.85	23.85	29.66	13.25	23.29	105.85
Short-Term Debt	39.72	82.94	12.2	-	3.13	698.89
Current Portion of Long-Term Debt	-	-	-	-	-	142.68
Current Portion of Leases	8.4	14.42	9.98	7.05	10.22	-
Current Income Taxes Payable	11.01	1.85	0.78	3.57	4.64	4.54
Current Unearned Revenue	0.82	2.23	0.72	1.39	6.85	6.86
Other Current Liabilities	34.28	55.76	54.08	43.46	52.91	147.2
Total Current Liabilities	665.25	842.15	799.07	755.87	652.53	1,648
Long-Term Debt	-	0.99	5.14	-	4.58	25.61
Long-Term Leases	-	2.31	11.8	3.54	7.46	-
Long-Term Deferred Tax Liabilities	3.02	3.02	3.43	3.18	3.02	11.01
Other Long-Term Liabilities	180.04	180.04	208.34	220.73	354.5	29.71
Total Liabilities	848.31	1,029	1,028	983.32	1,022	1,715
Common Stock	963.88	963.88	948.12	922.35	926.55	671.39
Additional Paid-In Capital	343.53	293.53	296.15	239.31	190.85	5.68
Retained Earnings	-1,123	-1,069	-938.84	-917.38	-946.5	-1,176
Treasury Stock	-42.37	-42.37	-47.36	-56.89	-165.83	-
Comprehensive Income & Other	-1.71	-1.71	-4.6	-2.26	28.86	-2.26
Total Common Equity	140.28	143.97	253.47	185.13	33.93	-501.22
Minority Interest	8.21	4.62	-7.87	6.11	9.13	8.83
Shareholders' Equity	148.48	148.59	245.6	191.23	43.05	-492.39
Total Liabilities & Equity	996.79	1,177	1,273	1,175	1,065	1,222
Total Debt	48.12	100.67	39.12	10.6	25.39	867.18
Net Cash (Debt)	28.32	-60.24	6.84	14.2	-7.92	-836.08
Net Cash Growth	-	-	-51.84%	-	-	-
Net Cash Per Share	0.03	-0.06	0.01	0.01	-0.01	-0.90
Filing Date Shares Outstanding	963.88	963.88	1,557	1,278	922.35	671.39
Total Common Shares Outstanding	963.88	963.88	1,557	1,278	922.35	671.39
Working Capital	134.17	138.84	257.91	206.5	216.54	-839.25
Book Value Per Share	0.15	0.15	0.16	0.14	0.04	-0.75
Tangible Book Value	77.84	81.2	186.58	118.03	-33.59	-569.45
Tangible Book Value Per Share	0.08	0.08	0.12	0.09	-0.04	-0.85
Buildings	-	0.46	0.46	0.46	0.46	0.46
Machinery	-	16.31	14.36	13.1	12.28	14.1

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