SHE:300671 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	84.38	165.24	293.55	394.85	907.82	201.36
Short-Term Investments	-	159.58	69.68	139.51	-	-
Trading Asset Securities	185.08	215.98	369.55	562.34	377.61	110.66
Cash & Short-Term Investments	269.46	540.8	732.78	1,097	1,285	312.02
Cash Growth	-28.35%	-26.20%	-33.18%	-14.68%	311.96%	193.62%
Accounts Receivable	416.03	406.57	393.97	376.8	440.59	622.94
Other Receivables	6	51.4	62.8	30.75	23.14	14.98
Receivables	422.03	457.98	456.77	407.55	463.73	637.92
Inventory	420.11	416.45	413.23	503.65	372.64	246.7
Prepaid Expenses	-	-	-	0.24	-	-
Other Current Assets	154.45	43.79	33.89	73.19	244.6	28.79
Total Current Assets	1,266	1,459	1,637	2,081	2,366	1,225
Property, Plant & Equipment	1,008	933.45	972.44	894.71	495.2	334.39
Long-Term Investments	-	31.33	52.04	-	-	-
Other Intangible Assets	30.85	32.66	35.83	35.85	38.52	31.39
Long-Term Deferred Tax Assets	74.87	84.46	85.41	51.93	5.3	4.32
Long-Term Deferred Charges	44.25	41.72	41.54	56.52	46.24	34.02
Other Long-Term Assets	44.1	55.19	89.79	154.88	13.18	22.73
Total Assets	2,468	2,638	2,914	3,275	2,965	1,652
Accounts Payable	281.66	210.13	229.87	147.54	162.28	259.33
Accrued Expenses	11.36	13.77	18.09	21.81	12.75	22.96
Short-Term Debt	421.74	536.35	631.31	623.67	155.04	186.24
Current Portion of Long-Term Debt	17.22	14.12	14.14	14.17	56.56	2
Current Portion of Leases	-	2.79	16.58	25.43	38.77	18.34
Current Income Taxes Payable	0.97	0.79	-	0.98	24.19	3.51
Current Unearned Revenue	3.03	3.95	2.48	5.75	14.93	8.18
Other Current Liabilities	49.77	98.23	37.01	78.77	4.74	6.04
Total Current Liabilities	785.76	880.12	949.48	918.12	469.28	506.61
Long-Term Debt	77	87.5	101.5	115.5	12.67	56.5
Long-Term Leases	6.48	6.44	8.11	34.52	53.68	22.08
Long-Term Unearned Revenue	29.18	34.84	27.93	30.52	32.25	27.36
Long-Term Deferred Tax Liabilities	0.85	0.33	0.39	1.1	0	-
Other Long-Term Liabilities	-	-	5.88	6.1	5.61	-
Total Liabilities	899.28	1,009	1,093	1,106	573.49	612.54
Common Stock	217.72	217.72	217.72	217.72	216.68	157.66
Additional Paid-In Capital	1,487	1,487	1,440	1,447	1,413	547.73
Retained Earnings	-131.17	-71.71	169.8	517.72	755.39	330.48
Comprehensive Income & Other	1.83	2.01	1.77	1.5	0.19	0.52
Total Common Equity	1,576	1,636	1,829	2,184	2,385	1,036
Minority Interest	-6.92	-6.92	-8.44	-14.41	6.35	3.37
Shareholders' Equity	1,569	1,629	1,820	2,169	2,391	1,040
Total Liabilities & Equity	2,468	2,638	2,914	3,275	2,965	1,652
Total Debt	522.45	647.2	771.64	813.29	316.72	285.16
Net Cash (Debt)	-252.99	-106.4	-38.87	283.41	968.7	26.86
Net Cash Growth	-	-	-	-70.74%	3506.34%	-
Net Cash Per Share	-1.15	-0.49	-0.18	1.30	4.65	0.14
Filing Date Shares Outstanding	217.72	217.72	217.72	217.72	216.68	204.95
Total Common Shares Outstanding	217.72	217.72	217.72	217.72	216.68	204.95
Working Capital	480.3	578.9	687.19	1,163	1,897	718.82
Book Value Per Share	7.24	7.51	8.40	10.03	11.01	5.06
Tangible Book Value	1,545	1,603	1,793	2,148	2,346	1,005
Tangible Book Value Per Share	7.10	7.36	8.24	9.87	10.83	4.90
Buildings	-	572.7	0.49	0.49	0.49	0.49
Machinery	-	610.18	625.47	606.67	538.11	444.14
Construction In Progress	-	-	556.76	413.65	28.41	2.59

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