Shanghai Film Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	753.25	844.63	530.92	784.87	1,305	1,021
Short-Term Investments	-	-	-	-	0.63	-
Trading Asset Securities	282.39	125.46	245.56	373.02	58.5	326.44
Cash & Short-Term Investments	1,036	970.09	776.47	1,158	1,364	1,348
Cash Growth	8.20%	24.93%	-32.94%	-15.14%	1.23%	-0.97%
Accounts Receivable	143.49	235.48	134.71	148.79	96.77	160.99
Other Receivables	11.67	14.31	3.96	6.8	13.62	13.38
Receivables	155.17	249.8	138.67	155.59	110.38	174.37
Inventory	37.53	50.05	40.94	16.56	7.54	1.62
Other Current Assets	48.37	201.43	33.42	283.07	26.92	43.65
Total Current Assets	1,277	1,471	989.5	1,613	1,509	1,567
Property, Plant & Equipment	325.42	362.88	359.74	443.75	434.2	653.16
Long-Term Investments	1,166	1,144	1,167	689.56	774.52	866.18
Goodwill	12.94	12.94	12.94	12.94	13.18	21.89
Other Intangible Assets	39.01	40.9	44.77	46.58	42.22	43.87
Long-Term Accounts Receivable	0.31	0.53	1.32	2.3	3.35	0.71
Long-Term Deferred Tax Assets	25.73	25.34	29.09	30.62	32.16	55.19
Long-Term Deferred Charges	48.77	59.1	66.72	90.53	109.69	210.97
Other Long-Term Assets	36.64	37.38	37.57	41.74	40.89	41.21
Total Assets	2,931	3,154	2,708	2,971	2,959	3,461

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	135.25	193.76	146.04	198.87	173.56	193.96
Accrued Expenses	45.54	69.51	60.14	84.87	52.2	48.81
Short-Term Debt	-	-	-	9.99	9.99	14.94
Current Portion of Leases	117.27	112.19	122.69	123.75	164.44	128.54
Current Income Taxes Payable	2.2	30.45	0.9	-	2.8	3.99
Current Unearned Revenue	153.88	178.67	144.42	157.53	131.98	141.67
Other Current Liabilities	349.74	396.01	99.49	159.66	90.85	91.82
Total Current Liabilities	803.88	980.6	573.69	734.67	625.82	623.73
Long-Term Leases	212.46	268.55	295.08	436.22	586.2	744
Long-Term Unearned Revenue	6.11	7.32	8.43	8.73	13.31	19.09
Long-Term Deferred Tax Liabilities	-	-	-	2.36	11.07	28.63
Other Long-Term Liabilities	7.28	7.39	8.02	0.53	0.45	2.2
Total Liabilities	1,030	1,264	885.23	1,183	1,237	1,418

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	448.2	448.2	448.2	448.2	448.2	448.2
Additional Paid-In Capital	645.7	645.7	692.78	698.78	759.98	754.88
Retained Earnings	361.33	369.83	278.44	282.52	174.45	490.16
Comprehensive Income & Other	215.28	215.28	219.48	218.73	216.15	237.61
Total Common Equity	1,671	1,679	1,639	1,648	1,599	1,931
Minority Interest	231.2	211.58	184.24	140.42	123.83	112.18
Shareholders' Equity	1,902	1,891	1,823	1,789	1,723	2,043
Total Liabilities & Equity	2,931	3,154	2,708	2,971	2,959	3,461

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	329.73	380.74	417.78	569.96	760.62	887.48
Net Cash (Debt)	705.92	589.34	358.69	587.93	603.77	460.36
Net Cash Growth	23.64%	64.30%	-38.99%	-2.62%	31.15%	-63.84%
Net Cash Per Share	1.48	1.31	0.80	1.31	1.35	1.03
Filing Date Shares Outstanding	448.2	448.2	448.2	448.2	448.2	448.2
Total Common Shares Outstanding	448.2	448.2	448.2	448.2	448.2	448.2
Working Capital	472.83	490.76	415.81	878.44	883.42	943.75
Book Value Per Share	3.73	3.75	3.66	3.68	3.57	4.31
Tangible Book Value	1,619	1,625	1,581	1,589	1,543	1,865
Tangible Book Value Per Share	3.61	3.63	3.53	3.54	3.44	4.16
Buildings	28.12	28.12	28.12	28.12	28.12	28.12
Machinery	412.47	411.76	402.57	398.16	388.11	420.46
Construction In Progress	1.01	0.15	1.12	5.42	51.83	1.49