SHE:300256 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	375.1	303.95	553.7	492.49	265.72	684.33
Trading Asset Securities	185.61	103.34	-	-	-	-
Cash & Short-Term Investments	560.7	407.29	553.7	492.49	265.72	684.33
Cash Growth	22.30%	-26.44%	12.43%	85.34%	-61.17%	-34.64%
Accounts Receivable	182.2	190.1	253.87	335.33	252.55	1,387
Other Receivables	6.25	14.09	159.1	340.38	1,464	687.39
Receivables	188.45	204.19	412.97	675.71	1,717	2,075
Inventory	101.56	142.02	157.72	196.08	56.11	868.75
Prepaid Expenses	-	1.02	1.05	0.31	0	0.75
Other Current Assets	121.31	116.95	55.72	63.86	17	68.62
Total Current Assets	972.03	871.47	1,181	1,428	2,056	3,697
Property, Plant & Equipment	413.82	398.28	612.06	806.44	832.04	2,986
Long-Term Investments	19.84	1.07	1.12	1.01	1.03	1.07
Goodwill	0.03	0.03	-	-	-	-
Other Intangible Assets	211.42	218.73	233.78	246.67	54.48	164.19
Long-Term Deferred Tax Assets	18.37	15.99	157.38	141.89	221.24	92.69
Long-Term Deferred Charges	60.98	62.27	52.8	48.98	61.4	314.27
Other Long-Term Assets	9.5	3.74	7.92	23.88	1.23	40.77
Total Assets	1,706	1,572	2,246	2,697	3,227	7,297
Accounts Payable	383.39	269.51	284.2	265.71	260.76	1,525
Accrued Expenses	21.14	110.96	111.51	101.96	36.67	516.64
Short-Term Debt	-	-	-	-	738.14	2,608
Current Portion of Long-Term Debt	-	-	-	0.9	20.5	508.15
Current Portion of Leases	16.05	12.61	15.14	21.54	0.69	427.84
Current Income Taxes Payable	74.21	23.48	28.85	23.74	4.13	19.84
Current Unearned Revenue	16.46	16.5	18.78	9.88	0.38	118.93
Other Current Liabilities	260.52	394.89	228.59	190.53	1,722	1,412
Total Current Liabilities	771.77	827.96	687.07	614.25	2,783	7,136
Long-Term Debt	-	-	-	-	90	913.38
Long-Term Leases	34.02	37.27	2.08	30.16	1.24	2.48
Long-Term Unearned Revenue	13.43	21.33	33.33	65.85	3.87	136.48
Long-Term Deferred Tax Liabilities	16.33	16.46	20.65	25.49	-	10.57
Other Long-Term Liabilities	-	-	19.99	17.54	28.14	-
Total Liabilities	835.55	903.02	763.12	753.29	2,906	8,199
Common Stock	2,268	2,268	2,268	2,268	957.94	957.94
Additional Paid-In Capital	6,687	6,480	6,675	6,710	6,312	2,234
Retained Earnings	-7,910	-7,904	-7,285	-6,804	-6,949	-5,564
Treasury Stock	-117.89	-117.89	-118.5	-175.77	-	-
Comprehensive Income & Other	-0.01	-0.01	0.05	-0.07	-0.05	-
Total Common Equity	928.03	727.02	1,540	1,999	321.05	-2,372
Minority Interest	-57.59	-58.46	-57.2	-54.97	-0.36	1,469
Shareholders' Equity	870.44	668.56	1,483	1,944	320.69	-902.66
Total Liabilities & Equity	1,706	1,572	2,246	2,697	3,227	7,297
Total Debt	50.07	49.88	17.22	52.6	850.57	4,460
Net Cash (Debt)	510.64	357.41	536.47	439.88	-584.86	-3,775
Net Cash Growth	13.11%	-33.38%	21.96%	-	-	-
Net Cash Per Share	0.22	0.16	0.23	0.18	-0.61	-3.94
Filing Date Shares Outstanding	2,268	2,268	2,268	2,268	957.94	957.94
Total Common Shares Outstanding	2,268	2,268	2,268	2,268	957.94	957.94
Working Capital	200.26	43.51	494.08	814.19	-727.47	-3,439
Book Value Per Share	0.41	0.32	0.68	0.88	0.34	-2.48
Tangible Book Value	716.58	508.26	1,306	1,752	266.57	-2,536
Tangible Book Value Per Share	0.32	0.22	0.58	0.77	0.28	-2.65
Buildings	-	222.74	222.74	222.74	-	222.85
Machinery	-	523.91	706.81	710.12	-	3,948
Construction In Progress	-	4.14	4.12	42.17	-	231.32

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