Shanghai Lingang Holdings 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	7,748	6,625	7,282	5,642	3,036
Trading Asset Securities	-	-	-	-	164.03
Cash & Short-Term Investments	7,748	6,625	7,282	5,642	3,200
Cash Growth	16.95%	-9.01%	29.06%	76.32%	8.00%
Accounts Receivable	583.56	792.63	253.47	167.63	255.94
Other Receivables	86.81	765.48	128.75	65.84	701.28
Receivables	670.37	1,558	382.23	233.48	957.22
Inventory	41,949	41,337	41,084	31,421	29,424
Prepaid Expenses	-	417.06	232.87	319	215.06
Other Current Assets	2,439	1,053	770.53	533.77	635.13
Total Current Assets	52,806	50,991	49,751	38,149	34,432
Property, Plant & Equipment	1,190	842.99	890.8	619.95	877.59
Long-Term Investments	4,399	4,008	4,280	4,470	3,964
Goodwill	-	-	12.18	12.18	12.18
Other Intangible Assets	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	1,244	1,250	928.1	638.31	404.96
Long-Term Deferred Charges	263.62	336.36	227.44	91.13	120.02
Other Long-Term Assets	27,649	25,954	25,274	22,339	18,600
Total Assets	87,628	83,389	81,371	66,334	58,421
Accounts Payable	11,746	136.68	86.88	19.33	25.12
Accrued Expenses	326.75	11,754	10,243	7,992	6,046
Short-Term Debt	630.33	1,182	3,828	5,701	3,837
Current Portion of Long-Term Debt	5,489	2,244	2,243	1,185	575.74
Current Portion of Leases	-	112.46	82	20.89	79.46
Current Income Taxes Payable	378.67	737.69	501.88	239.51	398.68
Current Unearned Revenue	1,574	4,376	7,219	3,460	2,010
Other Current Liabilities	6,109	3,966	4,331	5,670	5,023
Total Current Liabilities	26,254	24,509	28,534	24,288	17,995
Long-Term Debt	26,310	24,142	19,794	14,026	12,666
Long-Term Leases	438.25	241.51	245.77	67.24	384.5
Long-Term Unearned Revenue	337.21	391.64	229.5	81.15	90.82
Long-Term Deferred Tax Liabilities	188.95	78.55	88.32	29.6	72.68
Other Long-Term Liabilities	5,146	184.95	255.93	425.29	394.71
Total Liabilities	58,674	49,548	49,148	38,917	31,603
Common Stock	2,522	2,522	2,522	2,522	2,522
Additional Paid-In Capital	6,708	9,587	9,741	8,638	10,183
Retained Earnings	7,462	7,027	6,435	5,856	5,603
Comprehensive Income & Other	0	0	-	-	-
Total Common Equity	16,693	19,136	18,699	17,016	18,309
Minority Interest	12,262	14,705	13,524	10,401	8,510
Shareholders' Equity	28,954	33,841	32,222	27,417	26,818
Total Liabilities & Equity	87,628	83,389	81,371	66,334	58,421
Total Debt	32,867	27,922	26,193	21,000	17,542
Net Cash (Debt)	-25,119	-21,297	-18,911	-15,357	-14,342
Net Cash Per Share	-9.85	-8.44	-7.47	-6.09	-5.71
Filing Date Shares Outstanding	2,682	2,522	2,522	2,522	2,522
Total Common Shares Outstanding	2,682	2,522	2,522	2,522	2,522
Working Capital	26,552	26,482	21,217	13,861	16,437
Book Value Per Share	6.22	7.59	7.41	6.75	7.26
Tangible Book Value	16,616	19,131	18,679	16,997	18,289
Tangible Book Value Per Share	6.20	7.58	7.41	6.74	7.25
Buildings	-	680.63	647.76	557.58	457.91
Machinery	-	140.21	161.06	153.75	150.31
Construction In Progress	-	-	33.5	51.5	42.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.