SHE:300506 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	74.32	157.89	17.44	77.71	253.72	409.7	Upgrade
Trading Asset Securities	-	-	0	-	0	-	Upgrade
Cash & Short-Term Investments	74.32	157.89	17.44	77.71	253.72	409.7	Upgrade
Cash Growth	214.20%	805.55%	-77.56%	-69.37%	-38.07%	-43.23%	Upgrade
Accounts Receivable	377.19	430.69	570.75	887.73	1,252	1,760	Upgrade
Other Receivables	3.65	9.08	33.53	52.45	70.26	1.5	Upgrade
Receivables	380.84	439.77	604.28	940.19	1,323	1,762	Upgrade
Inventory	20.54	13.31	30.85	14.22	30.24	30.85	Upgrade
Other Current Assets	12.88	3.67	12.06	20.44	24.63	91.73	Upgrade
Total Current Assets	488.59	614.64	664.63	1,053	1,631	2,294	Upgrade
Property, Plant & Equipment	159.16	159.1	171.41	183.99	205.85	155	Upgrade
Long-Term Investments	1.73	1.74	1.99	2.53	1.96	38.42	Upgrade
Goodwill	-	-	-	-	-	126.96	Upgrade
Other Intangible Assets	12.36	12.67	13.39	14.12	14.55	18.39	Upgrade
Long-Term Accounts Receivable	2.47	3.61	8.01	16.41	57.73	223.49	Upgrade
Long-Term Deferred Tax Assets	-	-	-	76.71	123.66	148.87	Upgrade
Long-Term Deferred Charges	-	-	0.01	0.51	0.77	2.19	Upgrade
Other Long-Term Assets	0.97	0.97	113.05	130.46	136.22	48.9	Upgrade
Total Assets	665.28	792.73	972.49	1,477	2,172	3,056	Upgrade
Accounts Payable	317.9	339.12	454.7	517.53	633.54	644.98	Upgrade
Accrued Expenses	8.89	26.88	17.12	21.77	16.86	35.36	Upgrade
Short-Term Debt	284.84	231.33	243.53	289.04	311.38	465.68	Upgrade
Current Portion of Long-Term Debt	26.17	1.08	5.05	6.46	17.13	14.51	Upgrade
Current Portion of Leases	-	2.76	4.17	9.4	35.28	48.87	Upgrade
Current Income Taxes Payable	5.17	0.25	0	0	-	5	Upgrade
Current Unearned Revenue	1.25	4.43	10.69	1.67	9.49	36.8	Upgrade
Other Current Liabilities	20.27	48.31	44.27	58.84	59.62	71.8	Upgrade
Total Current Liabilities	664.5	654.15	779.53	904.7	1,083	1,323	Upgrade
Long-Term Debt	-	24.54	23.53	28.66	55	239.63	Upgrade
Long-Term Leases	4.14	3.42	7.06	7.2	19.37	23.57	Upgrade
Long-Term Unearned Revenue	2.14	2.32	2.57	2.81	3.05	3.3	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.52	Upgrade
Other Long-Term Liabilities	11.26	11.54	14.78	12.88	15.19	6.04	Upgrade
Total Liabilities	682.04	695.97	827.45	956.24	1,176	1,596	Upgrade
Common Stock	695.6	695.6	695.6	695.6	695.6	655.05	Upgrade
Additional Paid-In Capital	822.41	822.41	739.12	739.12	739.12	533.06	Upgrade
Retained Earnings	-1,535	-1,422	-1,291	-914.14	-439.23	144.29	Upgrade
Total Common Equity	-17.02	96.44	144.11	520.57	995.49	1,332	Upgrade
Minority Interest	0.26	0.31	0.93	0.49	0.49	127.71	Upgrade
Shareholders' Equity	-16.76	96.75	145.04	521.06	995.97	1,460	Upgrade
Total Liabilities & Equity	665.28	792.73	972.49	1,477	2,172	3,056	Upgrade
Total Debt	315.16	263.12	283.33	340.75	438.16	792.26	Upgrade
Net Cash (Debt)	-240.83	-105.24	-265.9	-263.04	-184.44	-382.56	Upgrade
Net Cash Per Share	-0.34	-0.15	-0.38	-0.38	-0.26	-0.58	Upgrade
Filing Date Shares Outstanding	695.6	695.6	695.6	695.6	695.6	655.05	Upgrade
Total Common Shares Outstanding	695.6	695.6	695.6	695.6	695.6	655.05	Upgrade
Working Capital	-175.91	-39.51	-114.9	147.86	547.83	970.95	Upgrade
Book Value Per Share	-0.02	0.14	0.21	0.75	1.43	2.03	Upgrade
Tangible Book Value	-29.38	83.77	130.72	506.45	980.94	1,187	Upgrade
Tangible Book Value Per Share	-0.04	0.12	0.19	0.73	1.41	1.81	Upgrade
Buildings	-	25.63	26.48	26.49	28.46	29.42	Upgrade
Machinery	-	28.84	29.44	31.67	37.17	46.88	Upgrade
Construction In Progress	-	133.27	137.78	142.88	141.14	110.29	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.