SHE:300215 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	279.87	381.25	345.22	438.86	562.98	843.89
Trading Asset Securities	89.96	37.59	-	120.04	153.42	124.06
Cash & Short-Term Investments	369.83	418.83	345.22	558.9	716.4	967.95
Cash Growth	-8.80%	21.32%	-38.23%	-21.98%	-25.99%	98.34%
Accounts Receivable	66.09	86.28	91.84	123.73	124.75	95.46
Other Receivables	0.21	0.44	0.81	14.32	0.4	2.69
Receivables	66.3	86.72	92.65	138.05	125.15	98.15
Inventory	0.53	0.41	0.37	1.39	0.86	2.59
Prepaid Expenses	-	-	-	-	-	0.94
Other Current Assets	110.2	6.84	6.69	17.51	23.48	7.11
Total Current Assets	546.86	512.8	444.93	715.85	865.89	1,077
Property, Plant & Equipment	1,850	2,055	2,326	2,579	2,774	2,901
Long-Term Investments	15.51	14.02	13	14.49	21.63	21.19
Goodwill	3.53	3.53	3.53	3.53	21.22	21.22
Other Intangible Assets	45.11	46.1	47.35	48.75	50.14	52.51
Long-Term Deferred Tax Assets	10.7	11.79	5.92	1.44	2.45	2.3
Long-Term Deferred Charges	19.32	23.88	28.31	22.13	27.24	2.46
Other Long-Term Assets	2.65	1.5	0.57	2.06	7.5	25
Total Assets	2,494	2,669	2,870	3,388	3,770	4,103
Accounts Payable	92.23	138.48	141.3	167.12	123.94	126.87
Accrued Expenses	0.64	29.35	23.12	21.11	5.86	9.09
Short-Term Debt	75.06	55.03	235.21	616.45	509.04	541.23
Current Portion of Long-Term Debt	104.46	173.24	65.77	156.89	503.27	-
Current Portion of Leases	-	-	0.56	-	-	-
Current Income Taxes Payable	5.17	0.94	0.02	-	10	0.11
Current Unearned Revenue	55.36	48.79	53.62	66.28	77.98	62.88
Other Current Liabilities	3.85	4.74	5	6.67	14.3	413.62
Total Current Liabilities	336.77	450.57	524.6	1,035	1,244	1,154
Long-Term Debt	172.16	204.76	329.54	354.85	550.38	1,094
Long-Term Unearned Revenue	11.89	14.05	13.26	15.84	16.78	19.79
Long-Term Deferred Tax Liabilities	1.64	1.88	0	0.01	1.86	1.77
Total Liabilities	522.47	671.26	867.4	1,405	1,813	2,270
Common Stock	749.09	749.09	749.09	758.32	758.32	758.32
Additional Paid-In Capital	657.15	657.15	657.15	723.08	723.08	723.08
Retained Earnings	555.67	582.63	586.85	567.75	534.63	411.26
Treasury Stock	-	-	-	-75.15	-75.15	-75.15
Comprehensive Income & Other	-0.73	-1.55	-	-	-	-
Total Common Equity	1,961	1,987	1,993	1,974	1,941	1,818
Minority Interest	10.51	10.01	9.14	8.43	16.09	15.34
Shareholders' Equity	1,972	1,997	2,002	1,982	1,957	1,833
Total Liabilities & Equity	2,494	2,669	2,870	3,388	3,770	4,103
Total Debt	351.68	433.03	631.08	1,128	1,563	1,636
Net Cash (Debt)	18.15	-14.2	-285.86	-569.3	-846.3	-667.61
Net Cash Per Share	0.03	-0.02	-0.45	-0.69	-1.14	-0.85
Filing Date Shares Outstanding	749.09	749.09	749.09	749.09	749.09	749.09
Total Common Shares Outstanding	749.09	749.09	749.09	749.09	749.09	749.09
Working Capital	210.08	62.23	-79.67	-318.68	-378.5	-77.05
Book Value Per Share	2.62	2.65	2.66	2.64	2.59	2.43
Tangible Book Value	1,913	1,938	1,942	1,922	1,870	1,744
Tangible Book Value Per Share	2.55	2.59	2.59	2.57	2.50	2.33
Buildings	-	1,060	1,060	1,060	1,060	1,068
Machinery	-	3,555	3,555	3,518	2,992	2,953
Construction In Progress	-	250.61	246.17	246.88	697.85	565.61

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