SHE:300449 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	75.87	262.19	512.14	7.3	45.34	15.06
Cash & Short-Term Investments	75.87	262.19	512.14	7.3	45.34	15.06
Cash Growth	-58.84%	-48.80%	6916.06%	-83.90%	201.01%	-80.65%
Accounts Receivable	27.99	83.79	69.03	159.91	203.25	346.56
Other Receivables	14.37	15.41	55.91	71.74	113.25	155.91
Receivables	42.36	99.19	124.94	231.65	316.5	502.47
Inventory	52.26	1.63	8.97	20.29	22.05	25.08
Prepaid Expenses	-	-	-	0.43	-	-
Other Current Assets	131.33	24.03	7.16	23.54	13.58	35.16
Total Current Assets	301.82	387.04	653.21	283.21	397.47	577.77
Property, Plant & Equipment	43.75	41.07	69.82	94.35	122.78	120.05
Long-Term Investments	-	-	1.49	3.96	6.8	7.96
Goodwill	5.65	5.65	8.72	19.57	20.78	539.46
Other Intangible Assets	0.13	0.45	5.79	6.04	7.42	8.81
Long-Term Accounts Receivable	-	1.11	2.27	2.29	7.28	11.17
Long-Term Deferred Tax Assets	106.5	104.12	109.15	62.71	54.47	32.23
Long-Term Deferred Charges	-	-	0.05	0.52	0.19	1.09
Other Long-Term Assets	10.27	8.85	8.1	10.18	11.77	104.11
Total Assets	468.13	548.31	858.58	482.84	628.96	1,403
Accounts Payable	27.17	39.48	92.23	107.83	115.47	162.74
Accrued Expenses	3.99	22.64	69.55	53.33	23.74	22.46
Short-Term Debt	59.65	92.03	193.77	181.28	198.63	188.28
Current Portion of Leases	5.91	4.78	5.96	30.67	38.5	12.26
Current Income Taxes Payable	9.09	1.3	5.91	5.91	7.05	9.5
Current Unearned Revenue	10.62	2.11	1.53	1.77	2.37	3.36
Other Current Liabilities	22.82	6.64	61.3	59.42	57.14	65.67
Total Current Liabilities	139.25	168.98	430.26	440.22	442.9	464.27
Long-Term Leases	13.5	10.76	3.96	1.26	23.97	21.92
Long-Term Unearned Revenue	-	-	0.2	0.32	0.44	0.56
Long-Term Deferred Tax Liabilities	5.11	4.32	1.9	0.63	-	-
Total Liabilities	157.86	184.06	436.32	442.43	467.31	486.74
Common Stock	386.04	387.48	387.48	298.26	298.26	298.26
Additional Paid-In Capital	1,194	1,210	1,205	785.5	785.5	785.5
Retained Earnings	-1,269	-1,215	-1,153	-1,026	-904.56	-150.47
Treasury Stock	-	-17.4	-17.4	-17.4	-17.4	-17.4
Total Common Equity	310.47	364.29	422.3	40.43	161.8	915.89
Minority Interest	-0.2	-0.05	-0.04	-0.03	-0.14	-
Shareholders' Equity	310.27	364.24	422.26	40.41	161.65	915.89
Total Liabilities & Equity	468.13	548.31	858.58	482.84	628.96	1,403
Total Debt	79.07	107.58	203.69	213.21	261.11	222.45
Net Cash (Debt)	-3.2	154.61	308.45	-205.91	-215.77	-207.39
Net Cash Growth	-	-49.88%	-	-	-	-
Net Cash Per Share	-0.01	0.40	1.04	-0.69	-0.72	-0.70
Filing Date Shares Outstanding	386.04	386.68	386.68	297.46	297.46	297.46
Total Common Shares Outstanding	386.04	386.68	386.68	297.46	297.46	297.46
Working Capital	162.57	218.07	222.94	-157.01	-45.42	113.5
Book Value Per Share	0.80	0.94	1.09	0.14	0.54	3.08
Tangible Book Value	304.69	358.18	407.8	14.82	133.59	367.63
Tangible Book Value Per Share	0.79	0.93	1.05	0.05	0.45	1.24
Buildings	-	13.45	13.32	12.14	7.84	-
Machinery	-	12.99	123.57	7.8	135.18	136.84

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