Shanghai Chinafortune 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,063	12,960	7,693	8,702	8,345	8,538
Short-Term Investments	2,921	1,121	737.51	2,114	1,103	1,659
Trading Asset Securities	16,522	9,422	12,924	9,414	9,658	6,298
Accounts Receivable	5,675	5,399	4,774	4,966	6,872	366.93
Other Receivables	124.99	91.47	62.42	180.43	83.58	5,033
Property, Plant & Equipment	386.49	237.08	238.85	325.98	313.56	104.09
Goodwill	50.18	50.18	58.47	58.47	58.47	58.47
Other Intangible Assets	168.85	203.69	186.91	166.21	122.65	91.65
Investments in Debt & Equity Securities	2,830	6,265	4,078	1,553	487.76	121.1
Other Current Assets	8,110	7,567	6,091	7,174	6,663	3,715
Long-Term Deferred Tax Assets	-	1.16	145.28	150	100.8	104.26
Other Long-Term Assets	6,928	502.84	134.68	256.22	407.46	1,151
Total Assets	57,779	43,852	37,195	35,079	34,242	27,267
Accounts Payable	-	57.73	72.8	56.57	60.31	84.03
Accrued Expenses	19,995	17,846	11,081	12,128	12,635	10,257
Short-Term Debt	18,578	9,864	8,992	6,494	6,642	4,466
Current Portion of Long-Term Debt	-	962	2,774	1,438	2,890	1,453
Current Portion of Leases	-	64.62	50.09	87.2	56.68	-
Other Current Liabilities	284.73	1,078	2,184	2,535	1,018	960.86
Long-Term Debt	7,911	5,327	3,997	4,599	3,383	2,939
Long-Term Leases	278.48	56.67	68.25	95.97	123.8	-
Long-Term Unearned Revenue	-	0.02	-	-	-	-
Long-Term Deferred Tax Liabilities	92.83	92.45	75.45	102.69	59.96	31.66
Other Long-Term Liabilities	1,526	2.13	-	-	-	-
Total Liabilities	48,825	35,413	29,324	27,544	26,882	20,243
Common Stock	1,061	1,061	1,061	1,061	1,061	1,061
Additional Paid-In Capital	1,841	1,841	1,841	1,841	1,841	1,841
Retained Earnings	5,432	5,072	4,868	4,601	4,413	4,070
Comprehensive Income & Other	619.45	464.25	-21.82	-87.89	-75.45	-65.33
Total Common Equity	8,954	8,439	7,748	7,415	7,240	6,907
Minority Interest	-	-	122.91	119.95	119.72	117.38
Shareholders' Equity	8,954	8,439	7,871	7,535	7,360	7,024
Total Liabilities & Equity	57,779	43,852	37,195	35,079	34,242	27,267
Total Debt	26,767	16,274	15,882	12,715	13,096	8,857
Net Cash (Debt)	6,738	7,229	5,473	7,515	6,011	7,638
Net Cash Growth	-1.51%	32.08%	-27.18%	25.03%	-21.30%	38.57%
Net Cash Per Share	6.25	6.73	5.10	7.04	5.71	7.22
Filing Date Shares Outstanding	1,061	1,061	1,061	1,061	1,061	1,061
Total Common Shares Outstanding	1,061	1,061	1,061	1,061	1,061	1,061
Working Capital	8,399	6,626	7,100	9,804	9,413	8,339
Book Value Per Share	8.44	7.95	7.30	6.99	6.82	6.51
Tangible Book Value	8,735	8,185	7,503	7,190	7,059	6,757
Tangible Book Value Per Share	8.23	7.72	7.07	6.78	6.65	6.37

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