SHE:300464 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	245.42	197.23	204.24	290.41	298.5	291.47
Short-Term Investments	-	-	-	-	-	0.8
Trading Asset Securities	-	-	-	-	1.98	14.9
Cash & Short-Term Investments	245.42	197.23	204.24	290.41	300.48	307.17
Cash Growth	32.24%	-3.43%	-29.67%	-3.35%	-2.18%	-20.16%
Accounts Receivable	379.58	357.82	322.04	381.42	452.89	806.19
Other Receivables	91.34	21.25	108.74	58.9	72.9	117.61
Receivables	470.92	379.07	430.78	440.32	525.78	923.8
Inventory	172.4	205.24	260.65	351.82	475.46	927.64
Other Current Assets	45.11	81.88	66.33	67.52	108.88	81.95
Total Current Assets	933.85	863.43	962	1,150	1,411	2,241
Property, Plant & Equipment	352.23	365.29	417.97	511.28	568.59	492.94
Long-Term Investments	13.53	13.99	39.7	45.6	47.13	37.15
Goodwill	61.32	61.32	335.2	335.2	335.2	1,015
Other Intangible Assets	34.42	38.15	61.57	83.16	104.29	110.28
Long-Term Accounts Receivable	-	-	-	-	4.75	5.23
Long-Term Deferred Tax Assets	53.68	53.78	142.17	143.57	123.91	40.88
Long-Term Deferred Charges	2.79	3.57	10.69	15.61	22.75	59.7
Other Long-Term Assets	28.45	29.38	17.15	21.49	35.75	45.26
Total Assets	1,480	1,429	1,986	2,306	2,653	4,047
Accounts Payable	355.51	525.1	624.38	706.84	758.65	635.76
Accrued Expenses	19.02	25.33	111.98	44.44	50.64	61.87
Short-Term Debt	306.25	219.94	233.86	242.43	386.81	399.15
Current Portion of Long-Term Debt	42.88	66.69	44.74	198.3	27	-
Current Portion of Leases	-	1.56	1.8	20.35	25.85	-
Current Income Taxes Payable	12.65	0.24	5.69	0.47	0.36	28.11
Current Unearned Revenue	35.92	22.99	20.21	19.13	60.78	24.85
Other Current Liabilities	198.95	169.81	147.5	643.18	114.18	133.6
Total Current Liabilities	971.17	1,032	1,190	1,875	1,424	1,283
Long-Term Debt	132.86	59.58	79.55	116.66	293.78	369.23
Long-Term Leases	3.29	4.26	2.29	30.24	86.39	54.51
Long-Term Unearned Revenue	5.83	6.41	8.29	10.34	12.49	14.7
Long-Term Deferred Tax Liabilities	2.54	3.15	2.88	17.91	3.73	5.6
Other Long-Term Liabilities	205.31	175.37	117.64	83.43	348.77	318.81
Total Liabilities	1,321	1,280	1,401	2,134	2,169	2,046
Common Stock	457.82	462.22	470.61	369.12	353.12	353.12
Additional Paid-In Capital	404.81	1,522	1,576	1,187	1,128	1,101
Retained Earnings	-697.65	-1,806	-1,346	-1,270	-1,011	533.75
Treasury Stock	-	-15.28	-53.03	-55.84	-	-
Comprehensive Income & Other	-26.12	-32.3	-81.72	-75.34	-6.46	-9.14
Total Common Equity	138.86	129.98	565.12	154.4	463.84	1,978
Minority Interest	20.42	18.51	20.5	17.84	19.7	22.7
Shareholders' Equity	159.28	148.5	585.63	172.24	483.54	2,001
Total Liabilities & Equity	1,480	1,429	1,986	2,306	2,653	4,047
Total Debt	485.27	352.02	362.25	607.99	819.82	822.89
Net Cash (Debt)	-239.85	-154.79	-158.01	-317.57	-519.34	-515.72
Net Cash Per Share	-0.52	-0.33	-0.39	-0.90	-1.47	-1.46
Filing Date Shares Outstanding	457.82	462.22	470.61	369.12	353.12	353.12
Total Common Shares Outstanding	457.82	462.22	470.61	369.12	353.12	353.12
Working Capital	-37.33	-168.22	-228.17	-725.09	-13.68	957.21
Book Value Per Share	0.30	0.28	1.20	0.42	1.31	5.60
Tangible Book Value	43.12	30.51	168.36	-263.96	24.35	852.83
Tangible Book Value Per Share	0.09	0.07	0.36	-0.72	0.07	2.42
Buildings	-	207.32	227.26	227.22	225.72	225.08
Machinery	-	621.1	634.34	627.7	586.36	532.8
Construction In Progress	-	10.33	8.42	5.55	9.42	13.14

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