SHE:300670 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	124.09	152.88	82.72	51.43	91.46	196.84
Trading Asset Securities	10.1	-	0	29.5	79.02	159.46
Cash & Short-Term Investments	134.19	152.88	82.72	80.93	170.48	356.3
Cash Growth	38.63%	84.82%	2.21%	-52.53%	-52.15%	14.37%
Accounts Receivable	180.98	222.22	266.45	288.71	336.7	333.91
Other Receivables	21.59	64.08	58.71	37.62	10.49	72.01
Receivables	202.56	286.3	325.16	326.33	347.2	405.91
Inventory	26.85	38.66	56.25	57.36	45.22	36.82
Prepaid Expenses	-	0.11	0.09	0.01	1.6	-
Other Current Assets	34.13	38.89	43.73	21.83	6.24	2.41
Total Current Assets	397.73	516.84	507.96	486.46	570.74	801.44
Property, Plant & Equipment	1,188	1,243	1,303	1,275	287.14	261.14
Long-Term Investments	86.07	130.5	200.24	175.9	59.45	24.97
Goodwill	-	-	-	45.39	154.76	154.76
Other Intangible Assets	32.49	33.24	42.36	45.18	50.63	53.68
Long-Term Deferred Tax Assets	122.79	105.69	67.9	44.77	7.11	4.91
Long-Term Deferred Charges	7	7.56	2.74	1.92	1.38	1.61
Other Long-Term Assets	-	-	26.38	34.37	137.74	9.38
Total Assets	1,834	2,037	2,150	2,109	1,269	1,312
Accounts Payable	301.09	320.67	323.68	281.64	162.43	206.68
Accrued Expenses	4.77	10.26	10.49	21.53	12.38	11.85
Short-Term Debt	327.91	360.32	375.13	215.16	20.03	64.09
Current Portion of Long-Term Debt	121.57	94.8	63.5	52.85	-	-
Current Portion of Leases	-	-	-	0.23	0.21	-
Current Income Taxes Payable	1.64	0	-	0.25	7.29	8.85
Current Unearned Revenue	0.65	6.3	8.12	3.67	1.69	1.69
Other Current Liabilities	7.33	53.84	140.46	94.1	0.99	0.93
Total Current Liabilities	764.96	846.2	921.37	669.44	205.02	294.09
Long-Term Debt	479.74	533.73	163.75	131.61	-	-
Long-Term Unearned Revenue	3.7	4.42	5.22	6.33	4.34	4.94
Long-Term Deferred Tax Liabilities	-	-	6.61	12.55	5.38	5.53
Other Long-Term Liabilities	14.59	11.75	322.61	411.44	-	-
Total Liabilities	1,264	1,396	1,420	1,231	214.73	304.55
Common Stock	316.92	316.92	316.92	316.92	316.92	315.89
Additional Paid-In Capital	322.59	322.59	331.09	331.09	332.98	324.89
Retained Earnings	-69.43	1.55	-6.39	138.18	308.33	285.48
Comprehensive Income & Other	0.05	-0.01	-	-	-	-
Total Common Equity	570.14	641.05	641.63	786.2	958.24	926.26
Minority Interest	-	-	89.12	91.53	95.98	81.09
Shareholders' Equity	570.14	641.05	730.74	877.73	1,054	1,007
Total Liabilities & Equity	1,834	2,037	2,150	2,109	1,269	1,312
Total Debt	930.51	988.84	602.38	399.84	20.24	64.09
Net Cash (Debt)	-796.32	-835.96	-519.65	-318.91	150.24	292.21
Net Cash Growth	-	-	-	-	-48.59%	25.42%
Net Cash Per Share	-2.52	-2.63	-1.64	-1.01	0.47	0.92
Filing Date Shares Outstanding	316.92	316.92	316.92	316.92	316.92	315.89
Total Common Shares Outstanding	316.92	316.92	316.92	316.92	316.92	315.89
Working Capital	-367.22	-329.36	-413.41	-182.98	365.72	507.35
Book Value Per Share	1.80	2.02	2.02	2.48	3.02	2.93
Tangible Book Value	537.64	607.81	599.27	695.62	752.85	717.81
Tangible Book Value Per Share	1.70	1.92	1.89	2.19	2.38	2.27
Buildings	-	187.25	215.22	213.9	240.54	237.89
Machinery	-	1,120	1,122	55.66	58.08	36.55
Construction In Progress	-	83.02	51.41	228.52	26.43	7.07

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