Shanghai Chinafortune 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,638	1,896	1,882	7,693	8,702	8,345
Short-Term Investments	652.2	16,273	12,199	737.51	2,114	1,103
Trading Asset Securities	18,344	10,953	9,422	12,924	9,414	9,658
Accounts Receivable	-	7,252	5,399	4,774	4,966	6,872
Other Receivables	7,389	184.89	91.47	62.42	180.43	83.58
Property, Plant & Equipment	366.92	384.75	237.08	238.85	325.98	313.56
Goodwill	50.18	50.18	50.18	58.47	58.47	58.47
Other Intangible Assets	156.05	170.36	203.69	186.91	166.21	122.65
Investments in Debt & Equity Securities	8,504	9,675	6,645	4,078	1,553	487.76
Other Current Assets	9,305	8,374	7,536	6,091	7,174	6,663
Long-Term Deferred Tax Assets	0.36	0.55	1.16	145.28	150	100.8
Other Long-Term Assets	129.71	159.32	147.67	134.68	256.22	407.46
Total Assets	64,536	55,403	43,852	37,195	35,079	34,242
Accounts Payable	111.48	43.39	34.21	72.8	56.57	60.31
Accrued Expenses	25,264	21,538	17,821	11,081	12,128	12,635
Short-Term Debt	18,443	13,571	9,864	8,992	6,494	6,642
Current Portion of Long-Term Debt	-	-	-	2,774	1,438	2,890
Current Portion of Leases	-	61.18	-	50.09	87.2	56.68
Other Current Liabilities	325.67	155.39	169.29	2,184	2,535	1,018
Long-Term Debt	9,578	8,902	6,289	3,997	4,599	3,383
Long-Term Leases	251.29	205.53	121.29	68.25	95.97	123.8
Long-Term Unearned Revenue	-	8.33	9.52	-	-	-
Long-Term Deferred Tax Liabilities	171.06	152.51	92.45	75.45	102.69	59.96
Other Long-Term Liabilities	1,035	1,483	959.55	-	-	-
Total Liabilities	55,183	46,205	35,413	29,324	27,544	26,882
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	5,683	5,528	5,072	4,868	4,601	4,413
Comprehensive Income & Other	768.26	767.27	464.25	-21.82	-87.89	-75.45
Total Common Equity	9,354	9,198	8,439	7,748	7,415	7,240
Minority Interest	-	-	-	122.91	119.95	119.72
Shareholders' Equity	9,354	9,198	8,439	7,871	7,535	7,360
Total Liabilities & Equity	64,536	55,403	43,852	37,195	35,079	34,242
Total Debt	28,273	22,740	16,274	15,882	12,715	13,096
Net Cash (Debt)	10,361	6,381	7,229	5,473	7,515	6,011
Net Cash Growth	60.35%	-11.73%	32.08%	-27.18%	25.03%	-21.30%
Net Cash Per Share	9.83	6.02	6.73	5.10	7.04	5.71
Filing Date Shares Outstanding	1,035	1,061	1,061	1,061	1,061	1,061
Total Common Shares Outstanding	1,035	1,061	1,061	1,061	1,061	1,061
Working Capital	11,181	9,479	8,589	7,100	9,804	9,413
Book Value Per Share	9.04	8.67	7.95	7.30	6.99	6.82
Tangible Book Value	9,147	8,977	8,185	7,503	7,190	7,059
Tangible Book Value Per Share	8.84	8.46	7.72	7.07	6.78	6.65

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