Shanghai Chinafortune 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	1,896	1,882	7,693	8,702	8,345
Short-Term Investments	16,273	12,199	737.51	2,114	1,103
Trading Asset Securities	10,953	9,422	12,924	9,414	9,658
Accounts Receivable	7,252	5,399	4,774	4,966	6,872
Other Receivables	184.89	91.47	62.42	180.43	83.58
Property, Plant & Equipment	384.75	237.08	238.85	325.98	313.56
Goodwill	50.18	50.18	58.47	58.47	58.47
Other Intangible Assets	170.36	203.69	186.91	166.21	122.65
Investments in Debt & Equity Securities	9,675	6,645	4,078	1,553	487.76
Other Current Assets	8,374	7,536	6,091	7,174	6,663
Long-Term Deferred Tax Assets	0.55	1.16	145.28	150	100.8
Other Long-Term Assets	159.32	147.67	134.68	256.22	407.46
Total Assets	55,403	43,852	37,195	35,079	34,242
Accounts Payable	43.39	34.21	72.8	56.57	60.31
Accrued Expenses	21,538	17,821	11,081	12,128	12,635
Short-Term Debt	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	155.39	169.29	2,184	2,535	1,018
Long-Term Debt	8,902	6,289	3,997	4,599	3,383
Long-Term Leases	205.53	121.29	68.25	95.97	123.8
Long-Term Unearned Revenue	8.33	9.52	-	-	-
Long-Term Deferred Tax Liabilities	152.51	92.45	75.45	102.69	59.96
Other Long-Term Liabilities	1,483	959.55	-	-	-
Total Liabilities	46,205	35,413	29,324	27,544	26,882
Common Stock	1,061	1,061	1,061	1,061	1,061
Additional Paid-In Capital	1,841	1,841	1,841	1,841	1,841
Retained Earnings	5,528	5,072	4,868	4,601	4,413
Comprehensive Income & Other	767.27	464.25	-21.82	-87.89	-75.45
Total Common Equity	9,198	8,439	7,748	7,415	7,240
Minority Interest	-	-	122.91	119.95	119.72
Shareholders' Equity	9,198	8,439	7,871	7,535	7,360
Total Liabilities & Equity	55,403	43,852	37,195	35,079	34,242
Total Debt	22,740	16,274	15,882	12,715	13,096
Net Cash (Debt)	6,381	7,229	5,473	7,515	6,011
Net Cash Growth	-11.73%	32.08%	-27.18%	25.03%	-21.30%
Net Cash Per Share	6.02	6.73	5.10	7.04	5.71
Filing Date Shares Outstanding	1,061	1,061	1,061	1,061	1,061
Total Common Shares Outstanding	1,061	1,061	1,061	1,061	1,061
Working Capital	9,479	8,589	7,100	9,804	9,413
Book Value Per Share	8.67	7.95	7.30	6.99	6.82
Tangible Book Value	8,977	8,185	7,503	7,190	7,059
Tangible Book Value Per Share	8.46	7.72	7.07	6.78	6.65

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