SHE:300313 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	8.74	24.5	16.73	47.29	108.88	16.3
Cash & Short-Term Investments	8.74	24.5	16.73	47.29	108.88	16.3
Cash Growth	-37.77%	46.40%	-64.61%	-56.57%	567.92%	-26.36%
Accounts Receivable	13.18	14.14	11.88	7.97	27.12	9.67
Other Receivables	3.55	4.7	8.79	7.08	0.9	2.63
Receivables	16.73	18.84	20.68	15.05	28.02	12.3
Inventory	68.34	18.47	72.46	54.17	28.86	45.79
Other Current Assets	1.68	0.73	1.19	1.13	6.83	0.29
Total Current Assets	95.49	62.54	111.06	117.64	172.59	74.68
Property, Plant & Equipment	69.01	70.93	78.65	74.67	80.91	220.34
Long-Term Investments	15.84	13.59	11.61	10.86	9.59	452.35
Other Intangible Assets	59.94	62.48	65.72	69.15	72.68	105.23
Long-Term Deferred Tax Assets	7.41	7.41	7.51	7.56	7.68	0.5
Long-Term Deferred Charges	4.03	4.9	4.7	5.11	6.05	8.29
Other Long-Term Assets	25.81	26.35	35.98	47.61	49.69	45.62
Total Assets	277.53	248.2	315.23	332.59	399.2	907.02
Accounts Payable	11.77	15.09	19.36	10.9	12.36	13.56
Accrued Expenses	2.85	4.52	7.76	5.61	7.69	6.09
Short-Term Debt	65.01	145.9	173.98	179.74	216.56	240.7
Current Portion of Long-Term Debt	-	-	-	-	1.8	3.9
Current Portion of Leases	1.5	1.3	0.85	0.55	0.58	-
Current Income Taxes Payable	2.19	0.46	0.09	0.25	8.43	0.72
Current Unearned Revenue	4.84	3.67	2.13	2.74	2.11	4.49
Other Current Liabilities	4	24.08	25.5	25.97	23.35	476.18
Total Current Liabilities	92.16	195.01	229.67	225.76	272.87	745.63
Long-Term Debt	30.7	30.8	-	-	-	-
Long-Term Leases	3.13	2.69	1.99	1.22	1.7	-
Long-Term Unearned Revenue	15.65	10.88	8.72	9.3	10.02	12.02
Long-Term Deferred Tax Liabilities	1.31	0.99	0.91	0.53	0.24	-
Other Long-Term Liabilities	90	2.15	1.95	1.7	-	0.3
Total Liabilities	232.94	242.51	243.24	238.51	284.84	757.95
Common Stock	312.98	312.98	312.98	312.98	312.98	312.98
Additional Paid-In Capital	210.59	160.72	160.72	160.72	160.72	1,956
Retained Earnings	-489.17	-477.47	-411.53	-389.52	-357.59	-312.56
Comprehensive Income & Other	-	-	-	-	-11.98	-1,802
Total Common Equity	34.39	-3.78	62.17	84.17	104.13	154.97
Minority Interest	10.2	9.46	9.82	9.91	10.23	-5.9
Shareholders' Equity	44.59	5.68	71.99	94.08	114.36	149.07
Total Liabilities & Equity	277.53	248.2	315.23	332.59	399.2	907.02
Total Debt	100.34	180.69	176.82	181.51	220.64	244.6
Net Cash (Debt)	-91.6	-156.19	-160.09	-134.22	-111.75	-228.3
Net Cash Per Share	-0.29	-0.50	-0.51	-0.42	-0.37	-0.73
Filing Date Shares Outstanding	312.98	312.98	312.98	312.98	312.98	312.98
Total Common Shares Outstanding	312.98	312.98	312.98	312.98	312.98	312.98
Working Capital	3.33	-132.47	-118.61	-108.12	-100.27	-670.95
Book Value Per Share	0.11	-0.01	0.20	0.27	0.33	0.50
Tangible Book Value	-25.55	-66.26	-3.55	15.02	31.45	49.74
Tangible Book Value Per Share	-0.08	-0.21	-0.01	0.05	0.10	0.16
Land	-	-	-	-	-	112.92
Buildings	-	120.46	123.28	106.17	112.64	143.58
Machinery	-	20.19	22.2	21.69	21.03	26.44
Construction In Progress	-	-	-	-	-	0.01

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