SHE:300085 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	243.65	274.99	496.13	274.97	399.87	562.39
Trading Asset Securities	-	-	-	-	63.01	-
Cash & Short-Term Investments	243.65	274.99	496.13	274.97	462.88	562.39
Cash Growth	-8.82%	-44.57%	80.43%	-40.60%	-17.69%	26.58%
Accounts Receivable	152.71	200.27	241.7	289.04	258.34	361.53
Other Receivables	8.88	36.51	47.82	45.45	53.5	42.51
Receivables	161.6	236.78	289.53	334.5	311.84	404.05
Inventory	113.39	106.9	100.83	101.27	136.19	118.91
Other Current Assets	86.55	84.74	87.72	73.1	126.33	190.35
Total Current Assets	605.19	703.42	974.21	783.84	1,037	1,276
Property, Plant & Equipment	29.92	33.63	20.59	22.97	32.84	16.04
Long-Term Investments	270.57	278.9	315.92	358.33	420.9	549.17
Goodwill	3.88	3.88	3.88	3.88	23.63	155.62
Other Intangible Assets	34.4	46.57	58.06	62.17	54.06	52.54
Long-Term Deferred Tax Assets	24.67	27.62	43.76	48.85	45.5	36.54
Long-Term Deferred Charges	2.57	3.08	10.21	10.26	15.88	20.54
Other Long-Term Assets	0.83	0.46	0.21	0	-	-
Total Assets	972.03	1,098	1,427	1,290	1,630	2,106
Accounts Payable	131.22	128.17	170.41	66.39	98.81	110.22
Accrued Expenses	9.14	30.05	41.05	50.54	42.46	48.15
Short-Term Debt	190.06	257.53	416.72	257.17	412.8	465.56
Current Portion of Leases	7.04	8.57	5.26	7.2	11.5	-
Current Income Taxes Payable	12.65	2.78	2.3	2.23	2.49	19.34
Current Unearned Revenue	57.73	58.94	53.51	49.37	54.8	57.76
Other Current Liabilities	33.03	46.36	58.24	68.86	10.4	4.17
Total Current Liabilities	440.86	532.39	747.49	501.76	633.26	705.2
Long-Term Debt	9.95	-	-	-	-	-
Long-Term Leases	13.79	14.87	3.3	3.6	6.89	-
Long-Term Unearned Revenue	2.03	2.05	2.09	2.44	3	3.68
Long-Term Deferred Tax Liabilities	4.65	4.93	2.4	2.8	1.82	2.96
Other Long-Term Liabilities	3.77	3.54	3.13	2.78	2.97	2.99
Total Liabilities	475.05	557.78	758.41	513.38	647.94	714.83
Common Stock	706.64	706.64	706.64	706.64	706.64	706.64
Additional Paid-In Capital	359.37	336.48	337.35	340.56	369.9	380.38
Retained Earnings	-517.39	-457.99	-328.88	-212.54	-12.33	277.71
Comprehensive Income & Other	-47.78	-45.73	-46.69	-51.57	-110.77	0.77
Total Common Equity	500.84	539.4	668.42	783.1	953.44	1,366
Minority Interest	-3.85	0.38	-	-6.17	28.67	25.82
Shareholders' Equity	496.99	539.78	668.42	776.93	982.11	1,391
Total Liabilities & Equity	972.03	1,098	1,427	1,290	1,630	2,106
Total Debt	220.84	280.96	425.28	267.97	431.19	465.56
Net Cash (Debt)	22.81	-5.97	70.85	7	31.69	96.83
Net Cash Growth	-	-	912.17%	-77.91%	-67.28%	2426.24%
Net Cash Per Share	0.03	-0.01	0.10	0.01	0.04	0.14
Filing Date Shares Outstanding	706.64	706.64	706.64	706.64	706.64	706.64
Total Common Shares Outstanding	706.64	706.64	706.64	706.64	706.64	706.64
Working Capital	164.33	171.03	226.72	282.09	403.98	570.51
Book Value Per Share	0.71	0.76	0.95	1.11	1.35	1.93
Tangible Book Value	462.56	488.95	606.49	717.05	875.75	1,157
Tangible Book Value Per Share	0.65	0.69	0.86	1.01	1.24	1.64
Buildings	-	5.14	5.14	5.14	5.14	5.14
Machinery	-	40.36	40.66	37.97	28.77	37.85

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