SHE:300334 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	155.06	88.36	87.36	23.36	54	67.14
Trading Asset Securities	1.25	0.72	2.6	-	-	-
Cash & Short-Term Investments	156.31	89.08	89.95	23.36	54	67.14
Cash Growth	162.90%	-0.97%	285.10%	-56.75%	-19.57%	-28.95%
Accounts Receivable	218.41	244.82	205.49	312.82	371.83	465.54
Other Receivables	53.03	52.97	53.22	13.25	21.4	41.41
Receivables	271.43	297.78	258.71	326.07	393.23	506.95
Inventory	71.09	57.94	75.32	67.69	64.68	141.56
Prepaid Expenses	-	-	-	-	0.03	0.24
Other Current Assets	39.3	9.63	13.72	23.1	20.73	37.07
Total Current Assets	538.13	454.43	437.7	440.22	532.68	752.97
Property, Plant & Equipment	182.52	186.17	205.62	223.48	229.04	269.09
Long-Term Investments	113.92	106.83	108.09	114.99	113.82	119.77
Other Intangible Assets	134.59	137.86	146.18	670.51	631.07	647.91
Long-Term Accounts Receivable	-	-	-	62.67	17.64	17.47
Long-Term Deferred Tax Assets	3.65	3.66	6.85	10.19	22.03	20.54
Long-Term Deferred Charges	0.65	0.88	0.96	3.03	3.4	1.31
Other Long-Term Assets	57.17	58.49	59.56	10.22	35.33	13.65
Total Assets	1,031	948.32	964.95	1,535	1,585	1,843
Accounts Payable	77.07	86.63	109.66	329.46	205.65	307.75
Accrued Expenses	7.91	12.48	14.95	25.98	24.46	37.15
Short-Term Debt	102.77	49.68	30.04	89.72	135.33	318.45
Current Portion of Long-Term Debt	5.19	3.14	7.73	47.28	58.09	28.33
Current Portion of Leases	-	0.95	1.89	1.44	1.34	11.15
Current Income Taxes Payable	5.66	1.35	1.28	1.61	1.01	2.65
Current Unearned Revenue	25.03	10.24	25.66	24.03	30.68	116.74
Other Current Liabilities	46.31	66.29	62.07	239.02	163.56	24.71
Total Current Liabilities	269.95	230.77	253.28	758.54	620.14	846.92
Long-Term Debt	72.2	74.2	70.6	78.2	90.95	127.82
Long-Term Leases	-	-	4.32	2.38	3.67	-
Long-Term Unearned Revenue	0.24	0.22	0.75	3.9	5.54	12.35
Long-Term Deferred Tax Liabilities	0.72	0.72	1.5	1.16	0.63	1.15
Other Long-Term Liabilities	17.83	18	18.71	33.85	25.22	32.72
Total Liabilities	360.93	323.91	349.15	878.04	746.15	1,021
Common Stock	302.07	302.07	302.07	302.07	302.07	302.07
Additional Paid-In Capital	1,096	1,067	1,067	1,067	1,065	1,065
Retained Earnings	-780.04	-781.38	-792.43	-781.53	-596.87	-625.17
Comprehensive Income & Other	-10.43	-10.43	-9.57	-0.16	-0.16	-0.16
Total Common Equity	607.33	577.42	567.23	587.55	770.49	742.19
Minority Interest	62.37	47	48.58	69.72	68.38	79.57
Shareholders' Equity	669.69	624.42	615.81	657.26	838.87	821.76
Total Liabilities & Equity	1,031	948.32	964.95	1,535	1,585	1,843
Total Debt	180.16	127.97	114.57	219.02	289.39	485.75
Net Cash (Debt)	-23.85	-38.89	-24.62	-195.66	-235.39	-418.61
Net Cash Per Share	-0.09	-0.14	-0.09	-0.65	-0.75	-1.39
Filing Date Shares Outstanding	302.07	302.07	302.07	302.07	302.07	302.07
Total Common Shares Outstanding	302.07	302.07	302.07	302.07	302.07	302.07
Working Capital	268.18	223.67	184.43	-318.32	-87.46	-93.96
Book Value Per Share	2.01	1.91	1.88	1.95	2.55	2.46
Tangible Book Value	472.74	439.55	421.05	-82.96	139.42	94.28
Tangible Book Value Per Share	1.57	1.46	1.39	-0.27	0.46	0.31
Buildings	-	188.14	188.14	190.12	181.16	182.17
Machinery	-	203.14	196.78	207.21	184.82	229.76
Construction In Progress	-	2.92	5.14	-	20.32	25.71
Order Backlog	-	15.24	-	-	-	-

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