Shanghai Chengtou Holding 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	8,281	8,700	6,557	3,305	3,604
Trading Asset Securities	290.88	272.68	500.45	470.81	639.05
Cash & Short-Term Investments	8,572	8,973	7,057	3,776	4,243
Cash Growth	-4.47%	27.14%	86.89%	-11.01%	-77.78%
Accounts Receivable	2,213	1,069	1,253	1,988	1,107
Other Receivables	558.64	655.53	1,160	493.37	1,128
Receivables	2,772	1,724	2,413	2,481	2,235
Inventory	46,730	44,570	49,512	48,835	49,796
Prepaid Expenses	779	503.43	195.98	195.16	93.22
Other Current Assets	948.03	9,582	2,528	1,115	859.18
Total Current Assets	59,800	65,352	61,707	56,403	57,227
Property, Plant & Equipment	1,289	1,126	678.33	240.8	27.43
Long-Term Investments	6,746	6,408	6,272	5,489	6,774
Other Intangible Assets	478.51	565.21	441.22	415.18	246.1
Long-Term Deferred Tax Assets	825.44	837.49	715.43	741.96	805.91
Long-Term Deferred Charges	67.19	12.34	18.4	9.25	4.75
Other Long-Term Assets	12,294	10,368	8,115	8,032	3,817
Total Assets	81,500	84,669	77,948	71,331	68,902
Accounts Payable	6,109	5,554	5,321	5,304	4,485
Accrued Expenses	394.33	662.74	820.09	1,745	2,362
Short-Term Debt	3,757	3,955	1,452	2,773	8,162
Current Portion of Long-Term Debt	7,367	7,204	5,625	1,925	4,162
Current Portion of Leases	9.3	2.58	6.88	0.81	1.88
Current Income Taxes Payable	173.7	190.6	217.79	560.94	821.75
Current Unearned Revenue	8,538	11,644	6,720	871.69	5,610
Other Current Liabilities	1,153	2,021	959.94	805.32	1,329
Total Current Liabilities	27,502	31,234	21,123	13,986	26,933
Long-Term Debt	30,988	30,712	34,222	34,609	18,495
Long-Term Leases	185.26	4.89	8.82	5.76	6.64
Long-Term Unearned Revenue	8.53	11.32	33.73	82.15	100.66
Long-Term Deferred Tax Liabilities	411.86	392.14	357.87	326.25	322.31
Other Long-Term Liabilities	518.9	559.69	609.77	740.21	780.57
Total Liabilities	59,614	62,914	56,355	49,749	46,638
Common Stock	2,505	2,530	2,530	2,530	2,530
Additional Paid-In Capital	1,435	1,513	1,507	1,537	1,616
Retained Earnings	17,137	16,948	16,856	16,716	16,212
Treasury Stock	-59.86	-100	-100	-100	-
Comprehensive Income & Other	18.46	10.69	10.41	13.19	16.88
Total Common Equity	21,036	20,902	20,803	20,696	20,374
Minority Interest	850.42	853.98	789.54	885.37	1,889
Shareholders' Equity	21,886	21,756	21,592	21,581	22,264
Total Liabilities & Equity	81,500	84,669	77,948	71,331	68,902
Total Debt	42,306	41,878	41,315	39,314	30,828
Net Cash (Debt)	-33,734	-32,905	-34,257	-35,538	-26,584
Net Cash Per Share	-13.99	-13.56	-14.02	-14.08	-10.50
Filing Date Shares Outstanding	2,492	2,505	2,505	2,505	2,530
Total Common Shares Outstanding	2,492	2,505	2,505	2,505	2,530
Working Capital	32,298	34,118	40,584	42,416	30,294
Book Value Per Share	8.44	8.35	8.31	8.26	8.05
Tangible Book Value	20,557	20,336	20,362	20,281	20,128
Tangible Book Value Per Share	8.25	8.12	8.13	8.10	7.96
Buildings	1,147	1,155	676.04	244.05	27.91
Machinery	28.52	26.07	24.58	20.98	18.55
Construction In Progress	9.02	-	1.56	-	-

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