SHE:300209 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	995.69	1,126	40.82	80.77	94.9	686.46
Short-Term Investments	-	-	-	-	1.21	6.26
Trading Asset Securities	-	-	-	2	2	-
Cash & Short-Term Investments	995.69	1,126	40.82	82.77	98.11	692.72
Cash Growth	2048.69%	2658.23%	-50.69%	-15.63%	-85.84%	-17.47%
Accounts Receivable	23.6	11.24	45.02	121.11	207.96	1,042
Other Receivables	19.14	14.2	16.13	21.12	96.14	177.19
Receivables	42.74	25.44	61.15	142.23	304.1	1,219
Inventory	0.77	3.6	52.3	194.63	257.01	1,224
Prepaid Expenses	-	0.24	0.49	1.9	0.87	2.35
Other Current Assets	26.28	20.43	24.4	45	45.19	90.2
Total Current Assets	1,065	1,176	179.15	466.52	705.28	3,229
Property, Plant & Equipment	88.51	91.71	103.31	114.37	117.25	93.58
Long-Term Investments	-	-	40	47.87	88.67	97.14
Goodwill	-	-	-	77.11	143.47	867.34
Other Intangible Assets	12.62	16.27	22.57	90.79	144.93	166.8
Long-Term Deferred Tax Assets	-	-	-	8.95	49.92	34.18
Long-Term Deferred Charges	0.01	-	0.21	2.23	4.77	7.61
Other Long-Term Assets	4.92	4.96	5.12	5.27	21.93	41.59
Total Assets	1,172	1,288	350.36	813.11	1,276	4,537
Accounts Payable	127.13	303.39	178.97	187.87	234.78	592.45
Accrued Expenses	4.23	13.47	74.56	24.79	26.6	94.83
Short-Term Debt	-	1	31.55	36.45	104.08	204.18
Current Portion of Long-Term Debt	-	-	270.13	303.17	288.78	-
Current Portion of Leases	0.24	2.16	4.25	8.13	14.84	-
Current Income Taxes Payable	7.5	0.72	25.24	25.75	24.7	63.32
Current Unearned Revenue	19.93	22.31	25.01	33.38	35.8	91.53
Other Current Liabilities	53.83	52.7	133.57	112.99	117.03	203.53
Total Current Liabilities	212.86	395.75	743.3	732.53	846.62	1,250
Long-Term Debt	-	-	6.71	7.5	-	126.46
Long-Term Leases	3.12	1.86	6.75	8.18	14.48	-
Long-Term Deferred Tax Liabilities	3.03	2.75	2.04	5.72	6.63	7.55
Other Long-Term Liabilities	0.17	0.17	2.14	2.68	9.41	43.26
Total Liabilities	219.19	400.53	760.93	756.61	877.14	1,427
Common Stock	928.64	928.64	422.11	422.11	422.11	423.73
Additional Paid-In Capital	4,255	4,178	3,263	3,250	3,293	3,307
Retained Earnings	-4,040	-3,977	-4,040	-3,554	-3,188	-513.54
Treasury Stock	-147.14	-147.14	-	-	-93.82	-93.82
Comprehensive Income & Other	-5.43	-58.21	-52.36	-44.12	-2.31	-10.31
Total Common Equity	990.88	924.81	-406.6	73.47	431.01	3,114
Minority Interest	-38.52	-36.85	-3.97	-16.97	-31.94	-3.43
Shareholders' Equity	952.36	887.96	-410.57	56.5	399.08	3,110
Total Liabilities & Equity	1,172	1,288	350.36	813.11	1,276	4,537
Total Debt	3.36	5.02	319.4	363.43	422.18	330.64
Net Cash (Debt)	992.33	1,121	-278.58	-280.66	-324.08	362.08
Net Cash Growth	-	-	-	-	-	149.58%
Net Cash Per Share	0.76	1.21	-0.66	-0.67	-0.78	0.86
Filing Date Shares Outstanding	911.17	911.17	422.13	422.11	415.61	417.24
Total Common Shares Outstanding	911.17	911.17	422.13	422.11	415.61	417.24
Working Capital	852.63	779.8	-564.15	-266.01	-141.34	1,979
Book Value Per Share	1.09	1.01	-0.96	0.17	1.04	7.46
Tangible Book Value	978.25	908.54	-429.17	-94.42	142.62	2,079
Tangible Book Value Per Share	1.07	1.00	-1.02	-0.22	0.34	4.98
Buildings	-	120.97	124.06	124.21	101.95	79.12
Machinery	-	34.3	74.33	82.53	100.64	130.12

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