SHE:200056 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	180.55	188.3	465.99	499.57	427.41	103.52
Cash & Equivalents	54.58	111.12	189.37	157.96	103.78	116.81
Accounts Receivable	368.06	412.06	449.45	559.87	245.55	241.15
Other Receivables	122.75	131.61	206.09	211.72	874.64	730.44
Investment In Debt and Equity Securities	21.79	58.84	53.88	61.24	203.25	549.45
Goodwill	65.06	65.06	135.16	218.77	7.34	7.34
Other Intangible Assets	28.46	28.69	30.31	31.97	21.91	23.06
Other Current Assets	105.22	110.38	125.63	140.61	93.93	81.54
Deferred Long-Term Tax Assets	234.34	234.32	227.26	340.2	232.6	54.07
Deferred Long-Term Charges	15.82	19.59	25.07	45.52	44.94	62.97
Other Long-Term Assets	899.28	6,673	6,869	7,872	8,671	9,786
Total Assets	2,096	8,033	8,777	10,140	10,926	11,757
Current Portion of Long-Term Debt	-	3,334	2,994	3,480	3,063	3,122
Current Portion of Leases	-	98.52	21.97	21.44	12.92	-
Long-Term Debt	-	-	424	-	439.99	549.4
Long-Term Leases	10.67	20.58	417.77	431.45	333.16	91.2
Accounts Payable	171.85	184.2	200.24	162.85	103.91	180.79
Accrued Expenses	9.31	1,579	1,237	910.32	528.5	55.94
Current Income Taxes Payable	405.82	14.82	19.56	24.35	23.48	15.59
Current Unearned Revenue	11.82	49.85	72.76	80.91	89.16	240.82
Other Current Liabilities	3,158	1,056	774.92	1,091	1,008	465.66
Long-Term Unearned Revenue	-	-	0.7	3.02	5.04	8.93
Long-Term Deferred Tax Liabilities	26.22	948.29	972.09	1,091	1,283	1,484
Other Long-Term Liabilities	130.61	113.83	271.17	322.59	243.98	28.62
Total Liabilities	4,226	7,712	7,807	8,033	7,541	6,923
Common Stock	1,183	1,210	1,210	1,175	1,175	1,175
Additional Paid-In Capital	1,645	1,780	1,780	1,730	1,730	1,685
Retained Earnings	-4,569	-2,125	-1,484	-357.36	866.2	1,964
Treasury Stock	-88.9	-251.23	-251.23	-185.06	-185.06	-185.06
Comprehensive Income & Other	-256.75	-256.75	-260.47	-254.95	-143.16	116.49
Total Common Equity	-2,087	357.66	994.36	2,107	3,442	4,755
Minority Interest	-43.37	-36.58	-24.26	-0.44	-57.93	78.41
Shareholders' Equity	-2,130	321.07	970.1	2,107	3,385	4,834
Total Liabilities & Equity	2,096	8,033	8,777	10,140	10,926	11,757
Total Debt	312.7	3,767	4,259	4,347	4,257	4,443
Net Cash (Debt)	-258.12	-3,656	-4,070	-4,189	-4,153	-4,326
Net Cash Per Share	-0.22	-3.20	-3.54	-3.57	-3.62	-3.85
Filing Date Shares Outstanding	1,183	1,210	1,210	1,175	1,175	1,175
Total Common Shares Outstanding	1,183	1,210	1,210	1,175	1,175	1,175
Book Value Per Share	-1.76	0.30	0.82	1.79	2.93	4.05
Tangible Book Value	-2,180	263.91	828.89	1,856	3,413	4,725
Tangible Book Value Per Share	-1.84	0.22	0.68	1.58	2.91	4.02
Buildings	-	84.75	84.75	90.25	90.25	90.25
Construction In Progress	-	72.4	69.02	74.23	57.57	58.99

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