SHE:300269 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	121.46	192.52	306.07	302.12	222.26	221.7
Trading Asset Securities	56	-	-	-	-	-
Cash & Short-Term Investments	177.46	192.52	306.07	302.12	222.26	221.7
Cash Growth	-12.91%	-37.10%	1.31%	35.93%	0.25%	-59.60%
Accounts Receivable	70.94	86.49	139.03	203.2	184.01	227.31
Other Receivables	3.41	9.74	17.31	20.51	155.05	43.37
Receivables	74.35	96.24	156.35	223.71	339.06	270.68
Inventory	138.23	154.32	210.89	264.59	192.08	198.33
Prepaid Expenses	-	1.78	-	0.05	0.43	1.53
Other Current Assets	11.15	11.29	11.09	18.27	30.79	199.92
Total Current Assets	401.18	456.14	684.4	808.73	784.62	892.16
Property, Plant & Equipment	63.11	79.27	86.78	143.42	217.7	232.85
Long-Term Investments	0.62	0.62	1.18	0.56	44.57	44.46
Other Intangible Assets	0.62	0.88	1.2	0.77	2.04	5.68
Long-Term Accounts Receivable	-	-	9.2	36.82	-	-
Long-Term Deferred Tax Assets	9	11.3	10.04	11.62	9.13	13.54
Long-Term Deferred Charges	1.44	2.72	3.02	1.51	5.32	14.97
Other Long-Term Assets	239.87	245.65	254.95	228.11	487.29	498.2
Total Assets	715.84	796.58	1,051	1,232	1,551	1,702
Accounts Payable	223.18	294.95	336.37	475.79	358.91	239.7
Accrued Expenses	7.61	17.99	22.69	45.04	32.11	43.77
Short-Term Debt	230	230.31	338.44	340.53	753.29	959.58
Current Portion of Leases	10.88	11.68	9.21	7.66	6.82	-
Current Income Taxes Payable	4.81	-	18.79	0.84	1.54	1.87
Current Unearned Revenue	101.17	97.03	139.91	172.88	115.18	102.09
Other Current Liabilities	19.07	31.62	66.81	55.3	62.84	171.72
Total Current Liabilities	596.71	683.59	932.22	1,098	1,331	1,519
Long-Term Leases	6.46	14.86	12.73	15.45	9.55	-
Long-Term Unearned Revenue	-	-	-	-	1.15	3.76
Long-Term Deferred Tax Liabilities	3.89	6.02	4.8	6.46	0.14	0.72
Other Long-Term Liabilities	3.44	2.17	38	52.18	46.08	70.26
Total Liabilities	610.5	706.64	987.75	1,172	1,388	1,593
Common Stock	549.11	549.11	549.11	556.09	556.09	557.69
Additional Paid-In Capital	3,654	3,654	3,634	3,637	3,636	3,641
Retained Earnings	-4,034	-4,052	-4,058	-4,067	-4,009	-4,070
Comprehensive Income & Other	-64.47	-61.64	-62.23	-69.26	-24.48	-23.97
Total Common Equity	105.33	89.94	63.01	57.12	158.95	104.77
Minority Interest	-	-	-	2.28	4.12	3.62
Shareholders' Equity	105.33	89.94	63.01	59.4	163.07	108.39
Total Liabilities & Equity	715.84	796.58	1,051	1,232	1,551	1,702
Total Debt	247.34	256.86	360.39	363.65	769.66	959.58
Net Cash (Debt)	-69.88	-64.34	-54.32	-61.53	-547.4	-737.87
Net Cash Per Share	-0.11	-0.10	-0.13	-0.11	-0.98	-1.26
Filing Date Shares Outstanding	549.11	549.11	549.11	556.09	556.09	557.69
Total Common Shares Outstanding	549.11	549.11	549.11	556.09	556.09	557.69
Working Capital	-195.53	-227.45	-247.83	-289.32	-546.07	-626.57
Book Value Per Share	0.19	0.16	0.11	0.10	0.29	0.19
Tangible Book Value	104.71	89.06	61.81	56.35	156.91	99.09
Tangible Book Value Per Share	0.19	0.16	0.11	0.10	0.28	0.18
Buildings	-	12.85	12.85	57.12	153.74	178.22
Machinery	-	93.53	94.81	98.59	76.31	158.24

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