SHE:300352 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	48.25	82.12	131.4	182.67	56.76	332.36
Trading Asset Securities	-	-	80.05	80.24	328.27	145.07
Cash & Short-Term Investments	48.25	82.12	211.45	262.91	385.02	477.44
Cash Growth	-28.29%	-61.16%	-19.57%	-31.72%	-19.36%	-19.82%
Accounts Receivable	415.6	578.85	592.67	436.6	642.32	1,088
Other Receivables	39.51	40.65	44.16	31.01	31.68	25.88
Receivables	455.11	619.5	636.82	467.61	674	1,113
Inventory	327.66	308.63	357.26	724.28	624.92	294.97
Prepaid Expenses	-	0.01	0	-	-	-
Other Current Assets	49.94	44.21	75.74	133.04	151.32	143.49
Total Current Assets	880.95	1,054	1,281	1,588	1,835	2,029
Property, Plant & Equipment	318.68	314.03	303.81	264.16	268.93	231.82
Long-Term Investments	197.36	208.61	217.2	230.5	226.1	203.48
Goodwill	43.79	43.79	49.46	54.01	56.98	77.41
Other Intangible Assets	279.96	271.53	158.72	273.52	256.46	230.26
Long-Term Deferred Tax Assets	258.05	237.45	216.7	213.41	160.08	70.03
Long-Term Deferred Charges	2.19	17.61	129.3	5.69	5.63	5.86
Other Long-Term Assets	21.41	21.41	21.41	21.41	21.41	19.67
Total Assets	2,002	2,169	2,378	2,651	2,831	2,868
Accounts Payable	177.66	217.83	212.22	518.96	397.91	152.4
Accrued Expenses	39.95	21.35	47.46	34.96	144.13	201.66
Short-Term Debt	176.84	207.15	184.82	181.41	165.57	76.43
Current Portion of Leases	18.23	20.18	16.35	12.04	12.73	-
Current Income Taxes Payable	5.75	1.9	1.89	2.08	2.65	4.47
Current Unearned Revenue	271.23	181.38	260.04	257.29	283.72	216.62
Other Current Liabilities	82.7	123.8	108.8	70.14	66.04	29.11
Total Current Liabilities	772.36	773.58	831.58	1,077	1,073	680.7
Long-Term Leases	6.11	2.13	9.22	25.18	25.69	-
Long-Term Unearned Revenue	0.14	0.29	0.45	0.66	1.39	3.24
Long-Term Deferred Tax Liabilities	2.58	2.7	4.66	5.85	0.59	0.74
Total Liabilities	781.19	778.7	845.9	1,109	1,100	684.67
Common Stock	1,450	1,450	1,450	1,450	1,450	1,450
Additional Paid-In Capital	318.66	318.66	315.88	315.88	315.88	315.88
Retained Earnings	-514.46	-348.32	-204.66	-211.24	-24.29	422.76
Comprehensive Income & Other	-21.85	-21.85	-17.68	-3.39	-3.01	-2.42
Total Common Equity	1,232	1,398	1,543	1,551	1,738	2,186
Minority Interest	-10.95	-8.12	-11.38	-9.09	-7.97	-2.9
Shareholders' Equity	1,221	1,390	1,532	1,542	1,730	2,183
Total Liabilities & Equity	2,002	2,169	2,378	2,651	2,831	2,868
Total Debt	201.18	229.46	210.39	218.64	204	76.43
Net Cash (Debt)	-152.93	-147.34	1.06	44.28	181.03	401
Net Cash Growth	-	-	-97.61%	-75.54%	-54.86%	-18.96%
Net Cash Per Share	-0.11	-0.10	0.00	0.03	0.12	0.28
Filing Date Shares Outstanding	1,450	1,450	1,450	1,450	1,450	1,450
Total Common Shares Outstanding	1,450	1,450	1,450	1,450	1,450	1,450
Working Capital	108.6	280.88	449.69	510.96	762.51	1,349
Book Value Per Share	0.85	0.96	1.06	1.07	1.20	1.51
Tangible Book Value	908.42	1,083	1,335	1,224	1,425	1,878
Tangible Book Value Per Share	0.63	0.75	0.92	0.84	0.98	1.30
Buildings	-	71.22	71.22	71.35	71.13	71.22
Machinery	-	92.65	91.74	93.01	90.92	89.04
Construction In Progress	-	231.68	208.12	154.88	151.29	145.83

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