SHE:000882 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Property, Plant & Equipment	2,792	2,818	2,429	3,148	3,522	5,612
Cash & Equivalents	903.85	997.55	1,219	1,133	1,239	1,119
Accounts Receivable	92.89	76.75	57.33	51.67	112.23	60.47
Other Receivables	19.45	8.09	24.88	168.5	7.41	9.93
Investment In Debt and Equity Securities	2,656	113.88	102.3	294.44	299.97	307.8
Goodwill	52.95	52.95	52.95	52.95	52.95	59.96
Other Intangible Assets	217.81	221.56	239.04	303.81	417.47	432.85
Other Current Assets	757.22	711.93	705.09	681.03	622.35	605.95
Trading Asset Securities	523.74	530.31	653.43	510.58	579.08	709.02
Deferred Long-Term Tax Assets	232.08	234.62	245.11	258.3	245.16	253.88
Deferred Long-Term Charges	572.17	597.41	725.16	792.83	555.79	654.2
Other Long-Term Assets	3,297	5,927	6,214	5,764	4,720	3,152
Total Assets	12,118	12,290	12,668	13,160	12,373	12,977
Current Portion of Long-Term Debt	-	75.32	66.97	98.94	475.8	322.34
Current Portion of Leases	-	428.25	352.19	297.05	245.04	206.13
Long-Term Debt	380.28	427.32	501.92	425.23	344	811
Long-Term Leases	3,055	3,114	2,853	3,137	2,571	2,821
Accounts Payable	325.06	344.09	316.2	543.89	410.05	469.1
Accrued Expenses	81.81	170.34	173.46	176.02	208.55	182.88
Current Income Taxes Payable	-	54.58	60.48	54.07	56.11	55.2
Current Unearned Revenue	19.6	64.97	74.76	84.09	38.79	73.96
Other Current Liabilities	1,065	404.18	439.2	494.86	574.94	482.08
Long-Term Unearned Revenue	3.89	4.12	5.39	4.45	5.6	4.4
Long-Term Deferred Tax Liabilities	79.21	79.77	90.21	80.58	88.14	105.72
Other Long-Term Liabilities	350.58	103.14	149.85	121.42	121.42	123.48
Total Liabilities	5,563	5,693	5,771	6,024	5,425	5,837
Common Stock	2,737	2,737	2,737	2,737	2,737	2,737
Additional Paid-In Capital	4,672	4,672	4,672	4,902	4,654	4,654
Retained Earnings	-917.4	-879.92	-585.87	-606.2	-553.62	-364.61
Treasury Stock	-30.2	-30.2	-30.2	-	-	-
Comprehensive Income & Other	82.95	86.9	90.78	86.85	92.62	93.13
Total Common Equity	6,544	6,586	6,884	7,120	6,930	7,120
Minority Interest	9.98	10.54	12.91	15.84	18.19	20.04
Shareholders' Equity	6,554	6,596	6,897	7,136	6,948	7,140
Total Liabilities & Equity	12,118	12,290	12,668	13,160	12,373	12,977
Total Debt	3,638	4,468	4,462	4,464	3,921	4,340
Net Cash (Debt)	-2,210	-2,940	-2,589	-2,820	-2,103	-2,512
Net Cash Per Share	-0.81	-1.07	-0.94	-1.03	-0.77	-0.92
Filing Date Shares Outstanding	2,736	2,711	2,711	2,737	2,737	2,737
Total Common Shares Outstanding	2,736	2,711	2,711	2,737	2,737	2,737
Book Value Per Share	2.39	2.43	2.54	2.60	2.53	2.60
Tangible Book Value	6,274	6,311	6,592	6,764	6,460	6,627
Tangible Book Value Per Share	2.29	2.33	2.43	2.47	2.36	2.42
Buildings	-	-	-	-	-	2,146
Construction In Progress	-	294.32	212.63	718.18	1,668	1,601

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