SHE:300152 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	1.72	23.9	25.35	14.89	89.87	5.79
Cash & Short-Term Investments	1.72	23.9	25.35	14.89	89.87	5.79
Cash Growth	-69.91%	-5.70%	70.24%	-83.43%	1452.77%	-93.95%
Accounts Receivable	118.89	119.33	133.3	175.99	194.63	12.72
Other Receivables	16.11	7.14	7.63	10.04	9.19	-
Receivables	135	126.47	140.93	186.02	203.82	12.72
Inventory	245.16	237.22	189.89	157.36	121.32	-
Other Current Assets	39.16	27.39	22.91	20.25	11.55	7.35
Total Current Assets	421.04	414.98	379.08	378.52	426.55	25.86
Property, Plant & Equipment	109.28	120.83	137.24	143.63	144.84	0.35
Long-Term Investments	100.24	100.26	141.42	181.88	107.39	-
Goodwill	-	-	-	0.5	0.5	-
Other Intangible Assets	86.37	88.48	91.55	93.23	150.92	205.32
Long-Term Deferred Charges	0.3	0.97	1.66	0.25	0.6	-
Other Long-Term Assets	29.16	30.65	32.5	34.31	24.68	1.22
Total Assets	746.39	756.17	783.45	832.31	855.48	232.74
Accounts Payable	158.34	161.96	142.39	126.42	121.14	9.19
Accrued Expenses	5.5	13.76	11.41	15.4	17.11	4.27
Short-Term Debt	-	-	11.91	19.91	31.97	-
Current Portion of Long-Term Debt	49.27	24.1	9.99	-	33.41	15
Current Portion of Leases	-	5.92	5.57	4.28	0.78	-
Current Income Taxes Payable	13.15	3.11	3.11	3.74	3.74	-
Current Unearned Revenue	205.88	187.84	157.57	133.47	87.08	0.1
Other Current Liabilities	67.37	78.22	56.75	55.03	43.44	70.66
Total Current Liabilities	499.51	474.91	398.7	358.25	338.67	99.23
Long-Term Debt	10	33	50	-	21	45
Long-Term Leases	0.31	6.68	12.53	19.13	-	-
Long-Term Unearned Revenue	1	1	0.82	0.34	4.61	1.47
Other Long-Term Liabilities	-	-	-	57.83	1.48	0.01
Total Liabilities	510.83	515.59	462.05	435.55	365.77	145.7
Common Stock	712.8	712.8	712.8	712.8	712.8	100
Additional Paid-In Capital	587.3	587.3	587.3	587.3	590.52	-
Retained Earnings	-1,032	-1,025	-977.77	-903.33	-816.54	-12.96
Comprehensive Income & Other	-32.18	-34.4	-1.03	-0	2.84	-
Total Common Equity	235.5	240.52	321.3	396.77	489.62	87.04
Minority Interest	0.06	0.06	0.09	-0	0.1	-
Shareholders' Equity	235.56	240.58	321.4	396.77	489.72	87.04
Total Liabilities & Equity	746.39	756.17	783.45	832.31	855.48	232.74
Total Debt	59.58	69.7	90.01	43.32	87.16	60
Net Cash (Debt)	-57.86	-45.79	-64.66	-28.43	2.71	-54.21
Net Cash Per Share	-0.08	-0.06	-0.09	-0.04	0.00	-0.08
Filing Date Shares Outstanding	712.8	712.8	712.8	712.8	712.8	712.8
Total Common Shares Outstanding	712.8	712.8	712.8	712.8	712.8	712.8
Working Capital	-78.47	-59.93	-19.62	20.27	87.88	-73.37
Book Value Per Share	0.33	0.34	0.45	0.56	0.69	0.12
Tangible Book Value	149.13	152.03	229.75	303.04	338.2	-118.28
Tangible Book Value Per Share	0.21	0.21	0.32	0.43	0.47	-0.17
Buildings	-	136.7	136.7	136.03	158.73	-
Machinery	-	95.57	97.18	87.34	92.65	0.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.