Shanghai Chuangli Group 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	Sep '26 Sep 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	-	632.65	786.92	733.32	655.89	559.91
Short-Term Investments	-	30.42	-	-	-	-
Trading Asset Securities	-	12.57	12.86	12.8	-	-
Cash & Short-Term Investments	929.7	675.65	799.79	746.13	655.89	559.91
Cash Growth	69.82%	-15.52%	7.19%	13.76%	17.14%	-16.18%
Accounts Receivable	-	3,530	3,433	2,753	2,800	2,809
Other Receivables	-	85.88	60.79	37.99	63.87	32.72
Receivables	-	3,616	3,493	2,791	2,864	2,841
Inventory	-	1,462	1,052	1,122	956.29	942.99
Other Current Assets	-	130.69	124.99	172.68	114.11	135.75
Total Current Assets	-	5,885	5,470	4,832	4,590	4,480
Property, Plant & Equipment	-	1,245	1,131	903.9	852.09	857.19
Long-Term Investments	-	163.3	174.74	196.63	176.63	121.95
Goodwill	-	184.51	184.51	-	-	57.29
Other Intangible Assets	-	176.53	180.48	148.17	104.55	120.35
Long-Term Accounts Receivable	-	398.42	278.22	203.61	152.75	154.97
Long-Term Deferred Tax Assets	-	206.94	194.25	185.58	188.14	171.35
Long-Term Deferred Charges	-	41.78	18.71	33.32	0.52	1.09
Other Long-Term Assets	-	144.24	109.92	133.65	181.93	95.03
Total Assets	-	8,445	7,742	6,637	6,247	6,059

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	1,556	1,316	994.57	1,001	901.07
Accrued Expenses	-	144.72	150.82	114.75	127.21	102.44
Short-Term Debt	-	686.71	618.54	412.49	338.89	520.69
Current Portion of Long-Term Debt	-	124.03	155.65	43.22	19.1	43.86
Current Portion of Leases	-	13.34	6.06	5.66	4.65	3.29
Current Income Taxes Payable	-	31.59	58.36	40.61	61.57	61.49
Current Unearned Revenue	-	134.38	122.5	213.69	214.86	183.35
Other Current Liabilities	-	1,074	1,097	938.9	929.18	893.7
Total Current Liabilities	-	3,765	3,525	2,764	2,696	2,710
Long-Term Debt	-	376.48	150.96	50.52	27.82	56.44
Long-Term Leases	-	144.5	22.28	19.15	15	5.17
Long-Term Unearned Revenue	-	38.71	38.81	40.48	18.77	26.15
Long-Term Deferred Tax Liabilities	-	9.71	11.38	6.06	5.74	0.14
Other Long-Term Liabilities	-	20.09	13.28	18.96	107.87	150.2
Total Liabilities	-	4,355	3,761	2,899	2,871	2,948

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	646.5	650.76	650.76	651.56	636.56
Additional Paid-In Capital	-	220.08	218.11	210.06	186.73	157.98
Retained Earnings	-	2,946	2,906	2,782	2,445	2,092
Treasury Stock	-	-	-11.76	-24.79	-45.15	-
Comprehensive Income & Other	-	8.34	-4.84	-5.55	-8.51	-12.76
Total Common Equity	3,840	3,821	3,758	3,612	3,230	2,874
Minority Interest	-	270.11	222.3	125.42	145.26	237.7
Shareholders' Equity	4,106	4,091	3,981	3,738	3,375	3,111
Total Liabilities & Equity	-	8,445	7,742	6,637	6,247	6,059

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,283	1,345	953.49	531.04	405.47	629.45
Net Cash (Debt)	-353.27	-669.41	-153.7	215.09	250.42	-69.54
Net Cash Growth	-	-	-	-14.11%	-	-
Net Cash Per Share	-0.52	-1.01	-0.24	0.33	0.39	-0.11
Filing Date Shares Outstanding	625.09	646.5	650.47	650.76	651.56	636.56
Total Common Shares Outstanding	625.09	646.5	650.76	650.76	651.56	636.56
Working Capital	-	2,120	1,945	2,068	1,894	1,770
Book Value Per Share	5.94	5.91	5.78	5.55	4.96	4.51
Tangible Book Value	3,472	3,460	3,393	3,464	3,125	2,696
Tangible Book Value Per Share	5.37	5.35	5.21	5.32	4.80	4.24
Buildings	-	765.3	754.17	598.32	620.72	669.11
Machinery	-	871.95	780.8	717.27	701.12	592.02
Construction In Progress	-	93.27	190.27	112.3	11.18	9.22