SHE:000882 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
Property, Plant & Equipment	2,887	2,429	3,148	3,522	5,612	3,582
Cash & Equivalents	860.68	1,219	1,133	1,239	1,119	1,082
Accounts Receivable	70.99	57.33	51.67	112.23	60.47	20.89
Other Receivables	28.19	25.53	168.5	7.41	9.93	32.33
Investment In Debt and Equity Securities	106.5	102.3	294.44	299.97	307.8	579.91
Goodwill	52.95	52.95	52.95	52.95	59.96	52.95
Other Intangible Assets	228.84	239.04	303.81	417.47	432.85	452.66
Other Current Assets	705.59	705.09	681.03	622.35	605.95	1,086
Trading Asset Securities	789.05	653.43	510.58	579.08	709.02	470.63
Deferred Long-Term Tax Assets	240.62	245.11	258.3	245.16	253.88	4.23
Deferred Long-Term Charges	657.54	725.16	792.83	555.79	654.2	716.7
Other Long-Term Assets	6,013	6,214	5,764	4,720	3,152	3,188
Total Assets	12,641	12,668	13,160	12,373	12,977	11,268
Current Portion of Long-Term Debt	487.32	66.97	98.94	475.8	322.34	355.46
Current Portion of Leases	-	352.19	297.05	245.04	206.13	1.86
Long-Term Debt	510.86	501.92	425.23	344	811	823
Long-Term Leases	3,260	2,888	3,137	2,571	2,821	-
Accounts Payable	255.48	316.2	543.89	410.05	469.1	338.56
Accrued Expenses	25.59	173.46	176.02	208.55	182.88	177.32
Current Income Taxes Payable	74.57	60.48	54.07	56.11	55.2	53.31
Current Unearned Revenue	84.73	74.76	84.09	38.79	73.96	72.5
Other Current Liabilities	546.66	439.2	494.86	574.94	482.08	1,110
Long-Term Unearned Revenue	4.45	5.39	4.45	5.6	4.4	5.2
Long-Term Deferred Tax Liabilities	91.08	90.21	80.58	88.14	105.72	98.55
Other Long-Term Liabilities	92.63	114.58	121.42	121.42	123.48	119.61
Total Liabilities	5,876	5,771	6,024	5,425	5,837	3,267
Common Stock	2,737	2,737	2,737	2,737	2,737	2,737
Additional Paid-In Capital	4,672	4,672	4,902	4,654	4,654	4,654
Retained Earnings	-723.11	-585.87	-606.2	-553.62	-364.61	551.2
Treasury Stock	-30.2	-30.2	-	-	-	-
Comprehensive Income & Other	99.71	90.78	86.85	92.62	93.13	91.62
Total Common Equity	6,755	6,884	7,120	6,930	7,120	8,034
Minority Interest	9.61	12.91	15.84	18.19	20.04	-32.64
Shareholders' Equity	6,765	6,897	7,136	6,948	7,140	8,001
Total Liabilities & Equity	12,641	12,668	13,160	12,373	12,977	11,268
Total Debt	4,700	4,497	4,464	3,921	4,340	1,292
Net Cash (Debt)	-3,051	-2,625	-2,820	-2,103	-2,512	259.83
Net Cash Per Share	-1.11	-0.96	-1.03	-0.77	-0.92	0.10
Filing Date Shares Outstanding	2,711	2,711	2,737	2,737	2,737	2,737
Total Common Shares Outstanding	2,711	2,711	2,737	2,737	2,737	2,737
Book Value Per Share	2.49	2.54	2.60	2.53	2.60	2.93
Tangible Book Value	6,474	6,592	6,764	6,460	6,627	7,528
Tangible Book Value Per Share	2.39	2.43	2.47	2.36	2.42	2.75
Buildings	-	-	-	-	2,146	2,143
Construction In Progress	-	212.63	718.18	1,668	1,601	1,602

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