SHE:300423 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	130.07	351.27	473.49	663.29	479.21	746.57
Trading Asset Securities	-	9.08	0.6	490.49	681.26	330
Cash & Short-Term Investments	130.07	360.35	474.09	1,154	1,160	1,077
Cash Growth	-63.08%	-23.99%	-58.91%	-0.58%	7.79%	36.10%
Accounts Receivable	940.9	945.77	1,242	2,434	3,316	3,980
Other Receivables	84.53	83.44	15.01	9.22	25.61	6.13
Receivables	1,025	1,029	1,257	2,444	3,342	3,986
Inventory	419.24	475.08	555.8	726.33	900.83	807.02
Prepaid Expenses	-	1.31	2.76	0.11	0.38	0.58
Other Current Assets	124.93	79.21	77.88	61.63	10.7	18.4
Total Current Assets	1,700	1,945	2,368	4,385	5,414	5,889
Property, Plant & Equipment	498	502.65	444.74	453.74	442.13	455.93
Long-Term Investments	282.66	194.5	273.32	266.57	217.51	23.44
Goodwill	19.19	16.54	24.52	440.49	1,523	1,523
Other Intangible Assets	37.24	39.14	40.41	57.41	60.11	62.31
Long-Term Deferred Tax Assets	71.81	70.99	49.75	121.95	127.29	119.71
Long-Term Deferred Charges	3.32	2.98	1.78	3.17	7.52	11.93
Other Long-Term Assets	97.54	73.6	66.54	0.69	0.27	-
Total Assets	2,709	2,846	3,269	5,729	7,793	8,085
Accounts Payable	684.12	758.95	1,051	1,528	2,088	2,332
Accrued Expenses	5.95	67.29	93.64	105.29	573.01	648.83
Short-Term Debt	158.24	157.81	153.59	654.94	678.85	681.73
Current Portion of Long-Term Debt	-	-	-	-	22.03	87.8
Current Portion of Leases	1.94	2.86	4.47	1.4	2.47	-
Current Income Taxes Payable	5.87	0.13	0.24	1.19	10.09	77.25
Current Unearned Revenue	417.03	428.16	412.31	200.48	179.35	162.35
Other Current Liabilities	67.29	60.03	56.74	37.98	39.55	27.02
Total Current Liabilities	1,340	1,475	1,772	2,530	3,594	4,017
Long-Term Debt	-	-	-	-	-	21.95
Long-Term Leases	12.53	13.41	17.94	1.65	5.8	-
Long-Term Unearned Revenue	6.55	6.89	7.36	7.82	8.27	7.9
Long-Term Deferred Tax Liabilities	3.44	3.9	5.16	0.42	-	-
Other Long-Term Liabilities	4.2	5.47	4.66	1.71	-	-
Total Liabilities	1,367	1,505	1,807	2,541	3,608	4,047
Common Stock	497.51	497.51	497.51	497.51	498.42	498.42
Additional Paid-In Capital	1,824	1,824	1,824	1,824	1,831	1,838
Retained Earnings	-972.95	-958.49	-832.72	879.24	1,878	1,721
Treasury Stock	-	-	-	-	-8.36	-19.5
Comprehensive Income & Other	-	-16.49	-27.61	-15.11	-14.23	-
Total Common Equity	1,348	1,346	1,461	3,185	4,185	4,038
Minority Interest	-5.93	-5.5	0.85	2.88	-	-
Shareholders' Equity	1,342	1,341	1,462	3,188	4,185	4,038
Total Liabilities & Equity	2,709	2,846	3,269	5,729	7,793	8,085
Total Debt	172.71	174.08	176	657.98	709.15	791.49
Net Cash (Debt)	-42.64	186.27	298.08	495.79	451.33	285.08
Net Cash Growth	-	-37.51%	-39.88%	9.85%	58.31%	-
Net Cash Per Share	-0.09	0.37	0.60	1.00	0.91	0.58
Filing Date Shares Outstanding	497.51	497.51	497.51	497.51	498.42	498.42
Total Common Shares Outstanding	497.51	497.51	497.51	497.51	498.42	498.42
Working Capital	359.22	469.94	595.71	1,856	1,821	1,871
Book Value Per Share	2.71	2.71	2.94	6.40	8.40	8.10
Tangible Book Value	1,292	1,290	1,396	2,687	2,601	2,452
Tangible Book Value Per Share	2.60	2.59	2.81	5.40	5.22	4.92
Buildings	-	559.46	451.79	485.12	452.83	450.48
Machinery	-	154.53	163.09	134.66	118.36	110.36
Construction In Progress	-	8.97	-	-	-	-

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