Shanghai Film 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	737.75	844.63	530.92	784.87	1,305	1,021
Short-Term Investments	-	-	-	-	0.63	-
Trading Asset Securities	115.58	125.46	245.56	373.02	58.5	326.44
Cash & Short-Term Investments	853.33	970.09	776.47	1,158	1,364	1,348
Cash Growth	19.12%	24.93%	-32.94%	-15.14%	1.23%	-0.97%
Accounts Receivable	211.92	235.48	134.71	148.79	96.77	160.99
Other Receivables	15.98	14.31	3.96	6.8	13.62	13.38
Receivables	227.9	249.8	138.67	155.59	110.38	174.37
Inventory	55.77	50.05	40.94	16.56	7.54	1.62
Other Current Assets	120.11	201.43	33.42	283.07	26.92	43.65
Total Current Assets	1,257	1,471	989.5	1,613	1,509	1,567
Property, Plant & Equipment	346.17	362.88	359.74	443.75	434.2	653.16
Long-Term Investments	885.27	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	39.95	40.9	44.77	46.58	42.22	43.87
Long-Term Accounts Receivable	0.42	0.53	1.32	2.3	3.35	0.71
Long-Term Deferred Tax Assets	25.15	25.34	29.09	30.62	32.16	55.19
Long-Term Deferred Charges	53.8	59.1	66.72	90.53	109.69	210.97
Other Long-Term Assets	367.29	37.38	37.57	41.74	40.89	41.21
Total Assets	2,988	3,154	2,708	2,971	2,959	3,461
Accounts Payable	143.1	193.76	146.04	198.87	173.56	193.96
Accrued Expenses	45.99	69.51	60.14	84.87	52.2	48.81
Short-Term Debt	-	-	-	9.99	9.99	14.94
Current Portion of Leases	119.68	112.19	122.69	123.75	164.44	128.54
Current Income Taxes Payable	-	30.45	0.9	-	2.8	3.99
Current Unearned Revenue	179.37	178.67	144.42	157.53	131.98	141.67
Other Current Liabilities	328.21	396.01	99.49	159.66	90.85	91.82
Total Current Liabilities	816.34	980.6	573.69	734.67	625.82	623.73
Long-Term Leases	242.97	268.55	295.08	436.22	586.2	744
Long-Term Unearned Revenue	6.78	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	7.26	7.39	8.02	0.53	0.45	2.2
Total Liabilities	1,073	1,264	885.23	1,183	1,237	1,418
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	382.83	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	1,692	1,679	1,639	1,648	1,599	1,931
Minority Interest	222.75	211.58	184.24	140.42	123.83	112.18
Shareholders' Equity	1,915	1,891	1,823	1,789	1,723	2,043
Total Liabilities & Equity	2,988	3,154	2,708	2,971	2,959	3,461
Total Debt	362.65	380.74	417.78	569.96	760.62	887.48
Net Cash (Debt)	490.68	589.34	358.69	587.93	603.77	460.36
Net Cash Growth	44.34%	64.30%	-38.99%	-2.62%	31.15%	-63.84%
Net Cash Per Share	1.10	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	440.77	490.76	415.81	878.44	883.42	943.75
Book Value Per Share	3.78	3.75	3.66	3.68	3.57	4.31
Tangible Book Value	1,639	1,625	1,581	1,589	1,543	1,865
Tangible Book Value Per Share	3.66	3.63	3.53	3.54	3.44	4.16
Buildings	-	28.12	28.12	28.12	28.12	28.12
Machinery	-	411.76	402.57	398.16	388.11	420.46
Construction In Progress	-	0.15	1.12	5.42	51.83	1.49

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