Shanghai Lingang Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,856	6,625	7,282	5,642	3,036	2,963
Trading Asset Securities	1,201	-	-	-	164.03	-
Cash & Short-Term Investments	6,057	6,625	7,282	5,642	3,200	2,963
Cash Growth	-18.19%	-9.01%	29.06%	76.32%	8.00%	-50.84%
Accounts Receivable	681.09	792.63	253.47	167.63	255.94	164.63
Other Receivables	114.62	765.48	128.75	65.84	701.28	105.33
Receivables	795.7	1,558	382.23	233.48	957.22	269.96
Inventory	43,744	41,337	41,084	31,421	29,424	18,201
Prepaid Expenses	-	417.06	232.87	319	215.06	164.07
Other Current Assets	2,027	1,053	770.53	533.77	635.13	657.35
Total Current Assets	52,624	50,991	49,751	38,149	34,432	22,255
Property, Plant & Equipment	775.74	842.99	890.8	619.95	877.59	370.46
Long-Term Investments	2,899	4,008	4,280	4,470	3,964	3,693
Goodwill	-	-	12.18	12.18	12.18	12.18
Other Intangible Assets	3.11	5.14	7.3	6.54	7.21	6.81
Long-Term Accounts Receivable	-	1.96	-	7.51	3.46	-
Long-Term Deferred Tax Assets	1,193	1,250	928.1	638.31	404.96	348.87
Long-Term Deferred Charges	276.33	336.36	227.44	91.13	120.02	150.18
Other Long-Term Assets	28,751	25,954	25,274	22,339	18,600	15,114
Total Assets	86,522	83,389	81,371	66,334	58,421	41,950
Accounts Payable	10,516	136.68	86.88	19.33	25.12	6.61
Accrued Expenses	227.57	11,754	10,243	7,992	6,046	4,676
Short-Term Debt	367.19	1,182	3,828	5,701	3,837	6,426
Current Portion of Long-Term Debt	3,157	2,244	2,243	1,185	575.74	-
Current Portion of Leases	-	112.46	82	20.89	79.46	-
Current Income Taxes Payable	391.89	737.69	501.88	239.51	398.68	141.48
Current Unearned Revenue	4,670	4,376	7,219	3,460	2,010	1,681
Other Current Liabilities	3,764	3,966	4,331	5,670	5,023	2,787
Total Current Liabilities	23,094	24,509	28,534	24,288	17,995	15,718
Long-Term Debt	27,942	24,142	19,794	14,026	12,666	7,926
Long-Term Leases	557.63	241.51	245.77	67.24	384.5	-
Long-Term Unearned Revenue	297.06	391.64	229.5	81.15	90.82	84.11
Long-Term Deferred Tax Liabilities	177.45	78.55	88.32	29.6	72.68	101.4
Other Long-Term Liabilities	154.33	184.95	255.93	425.29	394.71	428.88
Total Liabilities	52,222	49,548	49,148	38,917	31,603	24,258
Common Stock	2,522	2,522	2,522	2,522	2,522	2,102
Additional Paid-In Capital	9,446	9,587	9,741	8,638	10,183	7,681
Retained Earnings	7,602	7,027	6,435	5,856	5,603	4,762
Comprehensive Income & Other	0	0	-	-	-	-
Total Common Equity	19,571	19,136	18,699	17,016	18,309	14,545
Minority Interest	14,729	14,705	13,524	10,401	8,510	3,147
Shareholders' Equity	34,300	33,841	32,222	27,417	26,818	17,692
Total Liabilities & Equity	86,522	83,389	81,371	66,334	58,421	41,950
Total Debt	32,024	27,922	26,193	21,000	17,542	14,352
Net Cash (Debt)	-25,966	-21,297	-18,911	-15,357	-14,342	-11,389
Net Cash Per Share	-10.36	-8.44	-7.47	-6.09	-5.71	-4.51
Filing Date Shares Outstanding	2,522	2,522	2,522	2,522	2,522	2,522
Total Common Shares Outstanding	2,522	2,522	2,522	2,522	2,522	2,522
Working Capital	29,530	26,482	21,217	13,861	16,437	6,537
Book Value Per Share	7.76	7.59	7.41	6.75	7.26	5.77
Tangible Book Value	19,567	19,131	18,679	16,997	18,289	14,526
Tangible Book Value Per Share	7.76	7.58	7.41	6.74	7.25	5.76
Buildings	-	680.63	647.76	557.58	457.91	383.46
Machinery	-	140.21	161.06	153.75	150.31	145.72
Construction In Progress	-	-	33.5	51.5	42.37	7.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.