Shanghai Chuangli Group 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	482.26	632.65	786.92	733.32	655.89	559.91
Trading Asset Securities	50.85	12.57	12.86	12.8	-	-
Cash & Short-Term Investments	533.11	645.23	799.79	746.13	655.89	559.91
Cash Growth	-20.69%	-19.32%	7.19%	13.76%	17.14%	-16.18%
Accounts Receivable	3,221	3,408	3,433	2,753	2,800	2,809
Other Receivables	75.64	76.18	60.79	37.99	63.87	32.72
Receivables	3,297	3,484	3,493	2,791	2,864	2,841
Inventory	1,574	1,462	1,052	1,122	956.29	942.99
Other Current Assets	331.73	293.61	124.99	172.68	114.11	135.75
Total Current Assets	5,736	5,885	5,470	4,832	4,590	4,480
Property, Plant & Equipment	1,221	1,245	1,131	903.9	852.09	857.19
Long-Term Investments	159.37	163.3	174.74	196.63	176.63	121.95
Goodwill	184.51	184.51	184.51	-	-	57.29
Other Intangible Assets	177.14	176.53	180.48	148.17	104.55	120.35
Long-Term Accounts Receivable	-	-	278.22	203.61	152.75	154.97
Long-Term Deferred Tax Assets	201.16	206.94	194.25	185.58	188.14	171.35
Long-Term Deferred Charges	12.38	13.5	18.71	33.32	0.52	1.09
Other Long-Term Assets	555.76	570.94	109.92	133.65	181.93	95.03
Total Assets	8,248	8,445	7,742	6,637	6,247	6,059
Accounts Payable	1,471	1,556	1,316	994.57	1,001	901.07
Accrued Expenses	45.46	83.38	150.82	114.75	127.21	102.44
Short-Term Debt	662.91	686.71	618.54	412.49	338.89	520.69
Current Portion of Long-Term Debt	148.71	141.21	155.65	43.22	19.1	43.86
Current Portion of Leases	-	-	6.06	5.66	4.65	3.29
Current Income Taxes Payable	39.64	74.32	58.36	40.61	61.57	61.49
Current Unearned Revenue	166.67	134.38	122.5	213.69	214.86	183.35
Other Current Liabilities	1,046	1,089	1,097	938.9	929.18	893.7
Total Current Liabilities	3,581	3,765	3,525	2,764	2,696	2,710
Long-Term Debt	356.7	376.48	150.96	50.52	27.82	56.44
Long-Term Leases	121.59	144.5	22.28	19.15	15	5.17
Long-Term Unearned Revenue	41.37	38.71	38.81	40.48	18.77	26.15
Long-Term Deferred Tax Liabilities	9.32	9.71	11.38	6.06	5.74	0.14
Other Long-Term Liabilities	18.43	20.09	13.28	18.96	107.87	150.2
Total Liabilities	4,128	4,355	3,761	2,899	2,871	2,948
Common Stock	646.5	646.5	650.76	650.76	651.56	636.56
Additional Paid-In Capital	220.17	220.08	218.11	210.06	186.73	157.98
Retained Earnings	2,969	2,946	2,906	2,782	2,445	2,092
Treasury Stock	-	-	-11.76	-24.79	-45.15	-
Comprehensive Income & Other	6.36	8.34	-4.84	-5.55	-8.51	-12.76
Total Common Equity	3,842	3,821	3,758	3,612	3,230	2,874
Minority Interest	277.54	270.11	222.3	125.42	145.26	237.7
Shareholders' Equity	4,120	4,091	3,981	3,738	3,375	3,111
Total Liabilities & Equity	8,248	8,445	7,742	6,637	6,247	6,059
Total Debt	1,290	1,349	953.49	531.04	405.47	629.45
Net Cash (Debt)	-756.81	-703.66	-153.7	215.09	250.42	-69.54
Net Cash Growth	-	-	-	-14.11%	-	-
Net Cash Per Share	-1.16	-1.06	-0.24	0.33	0.39	-0.11
Filing Date Shares Outstanding	581.61	764.69	650.47	650.76	651.56	636.56
Total Common Shares Outstanding	581.61	764.69	650.76	650.76	651.56	636.56
Working Capital	2,155	2,120	1,945	2,068	1,894	1,770
Book Value Per Share	6.61	5.00	5.78	5.55	4.96	4.51
Tangible Book Value	3,480	3,460	3,393	3,464	3,125	2,696
Tangible Book Value Per Share	5.98	4.52	5.21	5.32	4.80	4.24
Buildings	-	-	754.17	598.32	620.72	669.11
Machinery	-	-	780.8	717.27	701.12	592.02
Construction In Progress	-	-	190.27	112.3	11.18	9.22

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