Shanghai New World 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	1,696	1,302	1,379	1,143	1,291	1,161
Trading Asset Securities	375.86	764.38	731	849.5	592	963
Cash & Short-Term Investments	2,071	2,067	2,110	1,993	1,883	2,124
Cash Growth	1.22%	-2.05%	5.88%	5.83%	-11.37%	5.32%
Accounts Receivable	91.33	105.83	83.67	127.04	115.78	112.08
Other Receivables	8.31	8.6	8.5	8.58	10.63	10.56
Receivables	99.63	114.43	92.17	135.62	126.41	122.64
Inventory	174.37	176.04	195.5	188.71	161.07	215.15
Other Current Assets	24.67	21.42	10.92	6.85	19.13	13.84
Total Current Assets	2,370	2,378	2,408	2,324	2,189	2,476
Property, Plant & Equipment	2,683	2,667	2,591	2,572	2,691	2,736
Long-Term Investments	141.18	141.89	173.64	195.87	287.6	365.28
Goodwill	7.9	7.9	7.9	7.9	7.9	7.9
Other Intangible Assets	397.99	404.93	432.7	461.06	426.82	448.81
Long-Term Deferred Tax Assets	114.11	116.3	111.04	118.78	107.82	61.85
Long-Term Deferred Charges	8.28	10.39	13.02	6.93	4.72	14.72
Other Long-Term Assets	-	3.24	-	-	-	-
Total Assets	5,723	5,730	5,738	5,686	5,716	6,111
Accounts Payable	607.82	625.28	668.32	635.41	526.81	630.7
Accrued Expenses	14.91	135.74	96.61	73.93	36.99	49.44
Short-Term Debt	520.84	540.63	569.15	593	630.59	830.85
Current Portion of Leases	-	1.87	2.15	2.74	2.66	1.86
Current Income Taxes Payable	9.31	3.57	6.01	8.89	5.84	9.51
Current Unearned Revenue	35.16	70.22	69.81	39.43	37.91	37.36
Other Current Liabilities	260.53	107.56	92.13	126.64	234.94	161.04
Total Current Liabilities	1,450	1,485	1,504	1,480	1,476	1,721
Long-Term Leases	4.04	0.86	0.85	2.98	4.88	5.24
Long-Term Unearned Revenue	3.31	15.21	19.36	19.3	22.26	25.22
Long-Term Deferred Tax Liabilities	0.89	1.02	0.7	1.34	-	-
Other Long-Term Liabilities	15.61	0.88	1.13	1.05	1.13	1.21
Total Liabilities	1,474	1,503	1,526	1,505	1,504	1,752
Common Stock	646.88	646.88	646.88	646.88	646.88	646.88
Additional Paid-In Capital	1,563	1,563	1,566	1,566	1,565	1,565
Retained Earnings	2,334	2,312	2,272	2,221	2,209	2,297
Comprehensive Income & Other	-298.35	-297.81	-274	-255.8	-213.27	-155.06
Total Common Equity	4,246	4,225	4,210	4,178	4,208	4,354
Minority Interest	2.3	2.41	1.54	3.12	3.42	4.42
Shareholders' Equity	4,249	4,227	4,212	4,181	4,212	4,359
Total Liabilities & Equity	5,723	5,730	5,738	5,686	5,716	6,111
Total Debt	526.6	543.36	572.15	598.72	638.13	837.95
Net Cash (Debt)	1,545	1,523	1,538	1,394	1,245	1,286
Net Cash Growth	3.40%	-0.94%	10.31%	11.99%	-3.25%	12.15%
Net Cash Per Share	2.17	2.29	2.42	2.20	1.91	2.04
Filing Date Shares Outstanding	747.21	646.88	646.88	646.88	646.88	646.88
Total Common Shares Outstanding	747.21	646.88	646.88	646.88	646.88	646.88
Working Capital	919.88	893.57	904.19	843.75	713.64	755.28
Book Value Per Share	5.68	6.53	6.51	6.46	6.51	6.73
Tangible Book Value	3,841	3,812	3,770	3,709	3,773	3,897
Tangible Book Value Per Share	5.14	5.89	5.83	5.73	5.83	6.03
Buildings	-	4,136	3,815	3,820	3,855	3,661
Machinery	-	616.39	645.1	649.55	648.64	763.43
Construction In Progress	-	14.07	143.07	21.82	-	-

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