SHE:300391 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	21.74	8.3	15.2	17.47	107.7	139.42
Trading Asset Securities	-	-	-	-	-	0.5
Cash & Short-Term Investments	21.74	8.3	15.2	17.47	107.7	139.92
Cash Growth	222.79%	-45.43%	-13.00%	-83.77%	-23.03%	-65.81%
Accounts Receivable	908.61	985.37	1,646	1,447	1,523	1,435
Other Receivables	52.21	70.27	254.34	31.42	52.72	163.19
Receivables	960.82	1,056	1,901	1,479	1,576	1,598
Inventory	85.74	42.45	51.86	59.47	195.35	251.61
Prepaid Expenses	-	-	0.02	-	-	-
Other Current Assets	23.99	22.97	160.79	185.85	180.31	129.21
Total Current Assets	1,092	1,129	2,129	1,742	2,059	2,119
Property, Plant & Equipment	611.89	634.73	962.39	1,078	1,306	1,162
Goodwill	16.37	16.37	236.07	675.43	701.73	701.73
Other Intangible Assets	75.94	77.51	99.18	41.74	62.67	72.88
Long-Term Accounts Receivable	-	-	2.21	-	-	-
Long-Term Deferred Tax Assets	-	-	16.47	39.8	66.22	52.96
Long-Term Deferred Charges	127.1	137.72	-	0.36	13.35	15.36
Other Long-Term Assets	-	0.03	0.81	1.69	5.08	559.13
Total Assets	1,924	1,996	3,446	3,579	4,214	4,683
Accounts Payable	234.61	223.27	358.51	199.55	642.86	604.2
Accrued Expenses	24.37	165.54	138.08	116.79	135.38	117.16
Short-Term Debt	207.95	656.69	587.3	607.37	586.06	537.69
Current Portion of Long-Term Debt	56.5	94.14	78	46.4	21.91	114.5
Current Portion of Leases	-	0.94	30.03	24.02	9.44	-
Current Income Taxes Payable	124.13	40.05	40.21	40.24	44.07	32.3
Current Unearned Revenue	18.02	23.09	16.95	14.48	13.27	28.11
Other Current Liabilities	1,534	720.91	631.34	496.21	656.93	1,193
Total Current Liabilities	2,200	1,925	1,880	1,545	2,110	2,627
Long-Term Debt	375.25	444.4	518.89	335.83	312.49	340
Long-Term Leases	-	1.39	5.45	5.97	21.15	-
Long-Term Unearned Revenue	14.72	14.96	15.89	15.9	23.71	26.08
Long-Term Deferred Tax Liabilities	1.18	1.6	7.1	7.1	8.71	10.95
Other Long-Term Liabilities	0.11	30.08	0.68	4.1	129.2	229.6
Total Liabilities	2,591	2,417	2,428	1,914	2,605	3,234
Common Stock	350.34	350.34	350.34	350.34	350.34	350.34
Additional Paid-In Capital	788.17	788.17	788.17	788.07	790.05	790.05
Retained Earnings	-1,781	-1,571	-943.39	-337.73	-314.46	-363.57
Comprehensive Income & Other	-	-	-	-	0.36	-0.13
Total Common Equity	-642.57	-432.84	195.12	800.67	826.28	776.69
Minority Interest	-25.04	11.49	822.2	863.95	783.01	672.79
Shareholders' Equity	-667.62	-421.36	1,017	1,665	1,609	1,449
Total Liabilities & Equity	1,924	1,996	3,446	3,579	4,214	4,683
Total Debt	639.69	1,198	1,220	1,020	951.04	992.19
Net Cash (Debt)	-617.95	-1,189	-1,204	-1,002	-843.34	-852.27
Net Cash Per Share	-1.76	-3.39	-3.44	-2.86	-2.41	-2.43
Filing Date Shares Outstanding	350.34	350.34	350.34	350.34	350.34	350.34
Total Common Shares Outstanding	350.34	350.34	350.34	350.34	350.34	350.34
Working Capital	-1,108	-795.29	248.2	196.6	-50.96	-508.19
Book Value Per Share	-1.83	-1.24	0.56	2.29	2.36	2.22
Tangible Book Value	-734.89	-526.72	-140.13	83.5	61.88	2.08
Tangible Book Value Per Share	-2.10	-1.50	-0.40	0.24	0.18	0.01
Buildings	-	779.09	895.16	990.62	1,063	488.18
Machinery	-	114.09	101.36	93.78	302.2	296.27
Construction In Progress	-	-	184.82	177.94	170.31	591.23

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