Shanghai New World 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	1,302	1,379	1,143	1,291	1,161
Trading Asset Securities	764.38	731	849.5	592	963
Cash & Short-Term Investments	2,067	2,110	1,993	1,883	2,124
Cash Growth	-2.05%	5.88%	5.83%	-11.37%	5.32%
Accounts Receivable	105.83	83.67	127.04	115.78	112.08
Other Receivables	8.6	8.5	8.58	10.63	10.56
Receivables	114.43	92.17	135.62	126.41	122.64
Inventory	176.04	195.5	188.71	161.07	215.15
Other Current Assets	21.42	10.92	6.85	19.13	13.84
Total Current Assets	2,378	2,408	2,324	2,189	2,476
Property, Plant & Equipment	2,667	2,591	2,572	2,691	2,736
Long-Term Investments	141.89	173.64	195.87	287.6	365.28
Goodwill	7.9	7.9	7.9	7.9	7.9
Other Intangible Assets	404.93	432.7	461.06	426.82	448.81
Long-Term Deferred Tax Assets	116.3	111.04	118.78	107.82	61.85
Long-Term Deferred Charges	10.39	13.02	6.93	4.72	14.72
Other Long-Term Assets	3.24	-	-	-	-
Total Assets	5,730	5,738	5,686	5,716	6,111
Accounts Payable	625.28	668.32	635.41	526.81	630.7
Accrued Expenses	27.78	96.61	73.93	36.99	49.44
Short-Term Debt	521.25	569.15	593	630.59	830.85
Current Portion of Long-Term Debt	1.87	-	-	-	-
Current Portion of Leases	-	2.15	2.74	2.66	1.86
Current Income Taxes Payable	14.78	6.01	8.89	5.84	9.51
Current Unearned Revenue	36.38	35.86	39.43	37.91	37.36
Other Current Liabilities	257.53	126.09	126.64	234.94	161.04
Total Current Liabilities	1,485	1,504	1,480	1,476	1,721
Long-Term Leases	0.86	0.85	2.98	4.88	5.24
Long-Term Unearned Revenue	0.48	19.36	19.3	22.26	25.22
Long-Term Deferred Tax Liabilities	1.02	0.7	1.34	-	-
Other Long-Term Liabilities	15.61	1.13	1.05	1.13	1.21
Total Liabilities	1,503	1,526	1,505	1,504	1,752
Common Stock	646.88	646.88	646.88	646.88	646.88
Additional Paid-In Capital	1,563	1,566	1,566	1,565	1,565
Retained Earnings	2,312	2,272	2,221	2,209	2,297
Comprehensive Income & Other	-297.81	-274	-255.8	-213.27	-155.06
Total Common Equity	4,225	4,210	4,178	4,208	4,354
Minority Interest	2.41	1.54	3.12	3.42	4.42
Shareholders' Equity	4,227	4,212	4,181	4,212	4,359
Total Liabilities & Equity	5,730	5,738	5,686	5,716	6,111
Total Debt	523.98	572.15	598.72	638.13	837.95
Net Cash (Debt)	1,543	1,538	1,394	1,245	1,286
Net Cash Growth	0.32%	10.31%	11.99%	-3.25%	12.15%
Net Cash Per Share	2.31	2.42	2.20	1.91	2.04
Filing Date Shares Outstanding	731.76	646.88	646.88	646.88	646.88
Total Common Shares Outstanding	731.76	646.88	646.88	646.88	646.88
Working Capital	893.57	904.19	843.75	713.64	755.28
Book Value Per Share	5.77	6.51	6.46	6.51	6.73
Tangible Book Value	3,812	3,770	3,709	3,773	3,897
Tangible Book Value Per Share	5.21	5.83	5.73	5.83	6.03
Buildings	-	3,815	3,820	3,855	3,661
Machinery	-	645.1	649.55	648.64	763.43
Construction In Progress	-	143.07	21.82	-	-

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