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 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	6,604	7,748	6,637	7,282	5,642	3,036
Short-Term Investments	-	784.77	-	-	-	-
Trading Asset Securities	-	-	-	-	-	164.03
Cash & Short-Term Investments	6,604	8,533	6,637	7,282	5,642	3,200
Cash Growth	-4.46%	28.57%	-8.86%	29.06%	76.32%	8.00%
Accounts Receivable	665.14	583.56	812.92	253.47	167.63	255.94
Other Receivables	93.53	89.46	896.36	128.75	65.84	701.28
Receivables	758.67	673.02	1,709	382.23	233.48	957.22
Inventory	41,478	41,949	42,773	41,084	31,421	29,424
Prepaid Expenses	-	622.02	417.93	232.87	319	215.06
Other Current Assets	2,518	1,029	1,062	770.53	533.77	635.13
Total Current Assets	51,360	52,806	52,599	49,751	38,149	34,432
Property, Plant & Equipment	1,150	1,190	1,093	890.8	619.95	877.59
Long-Term Investments	4,686	4,399	4,008	4,280	4,470	3,964
Goodwill	-	-	-	12.18	12.18	12.18
Other Intangible Assets	76.02	76.95	5.14	7.3	6.54	7.21
Long-Term Accounts Receivable	-	-	1.96	-	7.51	3.46
Long-Term Deferred Tax Assets	1,264	1,244	1,330	928.1	638.31	404.96
Long-Term Deferred Charges	319.49	263.62	360.34	227.44	91.13	120.02
Other Long-Term Assets	27,895	27,649	26,456	25,274	22,339	18,600
Total Assets	86,751	87,628	85,853	81,371	66,334	58,421
Accounts Payable	10,860	142.34	138.92	86.88	19.33	25.12
Accrued Expenses	240.24	12,263	12,094	10,243	7,992	6,046
Short-Term Debt	480.12	630.33	1,182	3,828	5,701	3,837
Current Portion of Long-Term Debt	5,312	5,108	2,245	2,243	1,185	575.74
Current Portion of Leases	-	106	129.62	82	20.89	79.46
Current Income Taxes Payable	372.3	228.24	740.42	501.88	239.51	398.68
Current Unearned Revenue	-	1,914	4,378	7,219	3,460	2,010
Other Current Liabilities	6,493	5,862	4,285	4,331	5,670	5,023
Total Current Liabilities	23,758	26,254	25,192	28,534	24,288	17,995
Long-Term Debt	27,801	26,310	25,170	19,794	14,026	12,666
Long-Term Leases	423.46	438.25	541.19	245.77	67.24	384.5
Long-Term Unearned Revenue	331.96	337.21	391.64	229.5	81.15	90.82
Long-Term Deferred Tax Liabilities	205.02	188.95	141.11	88.32	29.6	72.68
Other Long-Term Liabilities	5,143	5,146	5,185	255.93	425.29	394.71
Total Liabilities	57,662	58,674	56,621	49,148	38,917	31,603
Common Stock	2,522	2,522	2,522	2,522	2,522	2,522
Additional Paid-In Capital	6,708	6,708	7,338	9,741	8,638	10,183
Retained Earnings	7,546	7,462	6,998	6,435	5,856	5,603
Comprehensive Income & Other	0	0	0	-	-	-
Total Common Equity	16,777	16,693	16,859	18,699	17,016	18,309
Minority Interest	12,312	12,262	12,374	13,524	10,401	8,510
Shareholders' Equity	29,088	28,954	29,232	32,222	27,417	26,818
Total Liabilities & Equity	86,751	87,628	85,853	81,371	66,334	58,421
Total Debt	34,017	32,592	29,268	26,193	21,000	17,542
Net Cash (Debt)	-27,413	-24,059	-22,631	-18,911	-15,357	-14,342
Net Cash Per Share	-10.69	-9.54	-8.97	-7.47	-6.09	-5.71
Filing Date Shares Outstanding	2,795	2,522	2,522	2,522	2,522	2,522
Total Common Shares Outstanding	2,795	2,522	2,522	2,522	2,522	2,522
Working Capital	27,602	26,552	27,407	21,217	13,861	16,437
Book Value Per Share	6.00	6.62	6.68	7.41	6.75	7.26
Tangible Book Value	16,701	16,616	16,854	18,679	16,997	18,289
Tangible Book Value Per Share	5.97	6.59	6.68	7.41	6.74	7.25
Buildings	-	829.12	680.63	647.76	557.58	457.91
Machinery	-	141.88	140.5	161.06	153.75	150.31
Construction In Progress	-	15.43	-	33.5	51.5	42.37

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