China SCE Group Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,336	2,921	4,885	9,119	15,678
Trading Asset Securities	113.38	158.34	344.14	431.97	1,294
Cash & Short-Term Investments	2,449	3,079	5,229	9,551	16,972
Cash Growth	-20.45%	-41.12%	-45.26%	-43.72%	-11.75%
Accounts Receivable	366.58	281.91	198.33	466.35	537.96
Other Receivables	1,828	7,611	9,884	10,943	9,850
Receivables	2,194	7,893	10,082	11,409	10,928
Inventory	42,603	69,175	90,001	97,516	98,147
Restricted Cash	923.44	1,124	1,564	3,866	4,274
Other Current Assets	10,812	9,091	11,786	10,841	8,019
Total Current Assets	58,982	90,362	118,662	133,183	138,339
Property, Plant & Equipment	757.13	818.07	878.88	904.87	1,189
Long-Term Investments	2,479	2,911	3,983	8,499	10,020
Other Intangible Assets	-	2.32	2.49	2.65	2.82
Long-Term Deferred Tax Assets	657.56	886.67	1,151	1,174	1,069
Other Long-Term Assets	25,748	33,306	43,212	50,200	44,393
Total Assets	88,624	128,285	167,890	193,964	195,013
Accounts Payable	14,549	13,993	11,651	10,822	14,782
Accrued Expenses	-	2,779	894.57	401.27	680.12
Short-Term Debt	-	-	-	4,447	5,238
Current Portion of Long-Term Debt	27,209	24,150	23,432	14,703	15,308
Current Portion of Leases	-	3.98	8.35	9.02	62.15
Current Income Taxes Payable	6,276	5,355	4,216	3,913	4,482
Current Unearned Revenue	17,521	48,083	80,839	82,443	64,442
Other Current Liabilities	13,358	9,654	10,493	6,913	7,865
Total Current Liabilities	78,914	104,018	131,533	123,651	112,860
Long-Term Debt	5,877	11,269	12,476	29,454	34,890
Long-Term Leases	1.53	3.09	6.38	17.73	281.03
Long-Term Deferred Tax Liabilities	1,772	2,326	3,304	4,137	4,206
Other Long-Term Liabilities	-	99.34	88.65	78.61	69.26
Total Liabilities	86,564	117,715	147,407	157,339	152,306
Common Stock	365.14	365.14	365.14	365.14	365.06
Retained Earnings	-	7,538	15,402	23,393	23,574
Comprehensive Income & Other	-5,474	-6,207	-6,043	-4,047	-2,153
Total Common Equity	-5,109	1,696	9,724	19,711	21,786
Minority Interest	7,169	8,874	10,759	16,915	20,921
Shareholders' Equity	2,060	10,570	20,482	36,625	42,707
Total Liabilities & Equity	88,624	128,285	167,890	193,964	195,013
Total Debt	33,088	35,426	35,922	48,630	55,779
Net Cash (Debt)	-30,639	-32,347	-30,693	-39,080	-38,808
Net Cash Per Share	-7.26	-7.66	-7.27	-9.26	-9.13
Filing Date Shares Outstanding	4,223	4,223	4,223	4,223	4,222
Total Common Shares Outstanding	4,223	4,223	4,223	4,223	4,222
Working Capital	-19,931	-13,656	-12,870	9,533	25,480
Book Value Per Share	-1.21	0.40	2.30	4.67	5.16
Tangible Book Value	-5,109	1,694	9,721	19,708	21,784
Tangible Book Value Per Share	-1.21	0.40	2.30	4.67	5.16
Land	-	356.97	347.7	352.83	352.18
Machinery	-	372.2	371.39	380.85	366.57
Construction In Progress	-	110.98	153.63	129.13	349.18
Leasehold Improvements	-	127.39	99.56	103.06	95.62

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