Shanghai Pret Composites 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,074	1,198	953.47	1,437	378.97	386.84
Trading Asset Securities	-	-	-	31.5	31.5	101.5
Cash & Short-Term Investments	1,074	1,198	953.47	1,468	410.47	488.34
Cash Growth	37.97%	25.63%	-35.07%	257.73%	-15.95%	54.01%
Accounts Receivable	4,178	3,855	3,859	4,232	3,152	1,940
Other Receivables	89.05	83.33	13.89	11.33	4.49	5.34
Receivables	4,267	3,938	3,872	4,243	3,157	1,946
Inventory	2,070	2,091	1,751	1,824	1,767	839.94
Prepaid Expenses	-	-	0.5	0.5	2.64	1.2
Other Current Assets	436.37	485.63	550.53	334.96	227.02	166.83
Total Current Assets	7,847	7,713	7,128	7,871	5,564	3,442
Property, Plant & Equipment	3,805	3,684	3,376	2,412	2,038	814.18
Long-Term Investments	193.66	182.09	161.29	119.26	84.44	9.85
Goodwill	322.03	324.93	376.63	417.21	432.98	190.38
Other Intangible Assets	523.15	528.9	476.9	350.08	367.27	126.1
Long-Term Deferred Tax Assets	145.82	142.31	93.36	76.9	75.56	21.67
Long-Term Deferred Charges	49.84	48.52	33.73	18.18	12.78	0.57
Other Long-Term Assets	182.83	209.02	62.39	643.32	29.55	8.56
Total Assets	13,070	12,833	11,709	11,907	8,608	4,617
Accounts Payable	2,188	2,196	1,528	2,556	1,419	503.79
Accrued Expenses	53.49	95.66	129.98	120.75	118.38	48.26
Short-Term Debt	3,802	3,569	3,229	2,611	2,301	1,273
Current Portion of Long-Term Debt	270.21	323.38	403.96	207.53	51.39	-
Current Income Taxes Payable	114.08	92.46	68.27	36.43	4.48	7.37
Current Unearned Revenue	144.78	120.81	90.92	76.22	95.06	53.14
Other Current Liabilities	542.75	561.09	556.83	476.84	563.68	63.6
Total Current Liabilities	7,115	6,958	6,007	6,085	4,553	1,949
Long-Term Debt	629.4	628.37	800.32	1,052	829.09	-
Long-Term Leases	199.92	194.56	82.46	42.46	17.85	14.92
Long-Term Unearned Revenue	142.31	145.51	158.35	54.59	60.86	34.4
Long-Term Deferred Tax Liabilities	38.63	39.82	28.82	31.64	39.27	0.89
Other Long-Term Liabilities	-	-	-	-	-	0.15
Total Liabilities	8,126	7,967	7,077	7,266	5,500	2,000
Common Stock	1,112	1,112	1,114	1,114	1,017	1,014
Additional Paid-In Capital	1,219	1,199	1,199	1,215	257.8	190.32
Retained Earnings	2,457	2,409	2,096	2,032	1,614	1,463
Treasury Stock	-154.8	-154.8	-177.12	-113.76	-107.84	-75.1
Comprehensive Income & Other	57.27	73.58	78.08	68.79	57.48	11.87
Total Common Equity	4,690	4,639	4,310	4,316	2,839	2,604
Minority Interest	254.38	227.46	322.13	325.2	268.95	13.68
Shareholders' Equity	4,944	4,866	4,632	4,641	3,108	2,617
Total Liabilities & Equity	13,070	12,833	11,709	11,907	8,608	4,617
Total Debt	4,902	4,715	4,515	3,913	3,200	1,288
Net Cash (Debt)	-3,828	-3,517	-3,562	-2,445	-2,789	-799.89
Net Cash Per Share	-3.41	-3.21	-3.24	-2.33	-2.77	-0.79
Filing Date Shares Outstanding	1,189	1,098	1,097	1,102	1,011	1,008
Total Common Shares Outstanding	1,189	1,098	1,097	1,102	1,011	1,008
Working Capital	731.95	754.77	1,122	1,785	1,011	1,493
Book Value Per Share	3.95	4.23	3.93	3.92	2.81	2.58
Tangible Book Value	3,845	3,785	3,457	3,549	2,039	2,287
Tangible Book Value Per Share	3.23	3.45	3.15	3.22	2.02	2.27
Buildings	-	-	1,493	1,296	1,196	792.66
Machinery	-	-	2,473	2,103	1,503	505.47
Construction In Progress	-	-	833.85	267.75	437.34	49.63

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.