Shanghai Chengtou Holding 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	6,524	8,281	8,700	6,557	3,305	3,604
Trading Asset Securities	261.32	290.88	272.68	500.45	470.81	639.05
Cash & Short-Term Investments	6,785	8,572	8,973	7,057	3,776	4,243
Cash Growth	-7.06%	-4.47%	27.14%	86.89%	-11.01%	-77.78%
Accounts Receivable	1,744	2,213	1,069	1,253	1,988	1,107
Other Receivables	603.56	558.64	655.53	1,160	493.37	1,128
Receivables	2,348	2,772	1,724	2,413	2,481	2,235
Inventory	47,869	46,730	44,570	49,512	48,835	49,796
Prepaid Expenses	-	779	503.43	195.98	195.16	93.22
Other Current Assets	1,769	948.03	9,582	2,528	1,115	859.18
Total Current Assets	58,770	59,800	65,352	61,707	56,403	57,227
Property, Plant & Equipment	1,272	1,289	1,126	678.33	240.8	27.43
Long-Term Investments	6,799	6,746	6,408	6,272	5,489	6,774
Other Intangible Assets	464.35	478.51	565.21	441.22	415.18	246.1
Long-Term Deferred Tax Assets	866.01	825.44	837.49	715.43	741.96	805.91
Long-Term Deferred Charges	68.86	67.19	12.34	18.4	9.25	4.75
Other Long-Term Assets	12,288	12,294	10,368	8,115	8,032	3,817
Total Assets	80,529	81,500	84,669	77,948	71,331	68,902
Accounts Payable	5,139	6,109	5,554	5,321	5,304	4,485
Accrued Expenses	65.19	394.33	662.74	820.09	1,745	2,362
Short-Term Debt	3,356	3,757	3,955	1,452	2,773	8,162
Current Portion of Long-Term Debt	5,574	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	204.44	173.7	190.6	217.79	560.94	821.75
Current Unearned Revenue	8,622	8,538	11,644	6,720	871.69	5,610
Other Current Liabilities	1,683	1,153	2,021	959.94	805.32	1,329
Total Current Liabilities	24,643	27,502	31,234	21,123	13,986	26,933
Long-Term Debt	32,888	30,988	30,712	34,222	34,609	18,495
Long-Term Leases	187.62	185.26	4.89	8.82	5.76	6.64
Long-Term Unearned Revenue	8.41	8.53	11.32	33.73	82.15	100.66
Long-Term Deferred Tax Liabilities	405.81	411.86	392.14	357.87	326.25	322.31
Other Long-Term Liabilities	488.84	518.9	559.69	609.77	740.21	780.57
Total Liabilities	58,622	59,614	62,914	56,355	49,749	46,638
Common Stock	2,505	2,505	2,530	2,530	2,530	2,530
Additional Paid-In Capital	1,435	1,435	1,513	1,507	1,537	1,616
Retained Earnings	17,145	17,137	16,948	16,856	16,716	16,212
Treasury Stock	-59.86	-59.86	-100	-100	-100	-
Comprehensive Income & Other	28.88	18.46	10.69	10.41	13.19	16.88
Total Common Equity	21,053	21,036	20,902	20,803	20,696	20,374
Minority Interest	853.49	850.42	853.98	789.54	885.37	1,889
Shareholders' Equity	21,907	21,886	21,756	21,592	21,581	22,264
Total Liabilities & Equity	80,529	81,500	84,669	77,948	71,331	68,902
Total Debt	42,006	42,306	41,878	41,315	39,314	30,828
Net Cash (Debt)	-35,221	-33,734	-32,905	-34,257	-35,538	-26,584
Net Cash Per Share	-14.51	-13.99	-13.56	-14.02	-14.08	-10.50
Filing Date Shares Outstanding	2,422	2,492	2,505	2,505	2,505	2,530
Total Common Shares Outstanding	2,422	2,492	2,505	2,505	2,505	2,530
Working Capital	34,127	32,298	34,118	40,584	42,416	30,294
Book Value Per Share	8.69	8.44	8.35	8.31	8.26	8.05
Tangible Book Value	20,589	20,557	20,336	20,362	20,281	20,128
Tangible Book Value Per Share	8.50	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.