Shanghai Bright Meat Group Co., Ltd. (SHA:600073)
China · Delayed Price · Currency is CNY 5.37
+0.08 (1.51%)
Aug 25, 2026, 10:44 AM CST
SHA:600073 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 | 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 | 2,989 | 3,623 | 3,456 | 3,619 | 3,857 | 3,516 |
Short-Term Investments | - | 167.71 | 516.72 | - | - | - |
Trading Asset Securities | - | 17.71 | - | - | - | - |
Cash & Short-Term Investments | 2,989 | 3,808 | 3,973 | 3,619 | 3,857 | 3,516 |
Cash Growth | 6.70% | -4.15% | 9.78% | -6.17% | 9.70% | -5.32% |
Accounts Receivable | 2,000 | 1,785 | 1,675 | 1,546 | 1,847 | 1,587 |
Other Receivables | 128.14 | 327.04 | 290.14 | 378.05 | 323.09 | 351.82 |
Receivables | 2,128 | 2,112 | 1,965 | 1,924 | 2,170 | 1,938 |
Inventory | 2,958 | 2,891 | 2,585 | 2,993 | 2,986 | 3,132 |
Other Current Assets | 864.45 | 146.85 | 245.64 | 461.61 | 414.57 | 267.01 |
Total Current Assets | 8,940 | 8,958 | 8,769 | 8,998 | 9,428 | 8,854 |
Property, Plant & Equipment | 4,166 | 4,294 | 4,870 | 5,259 | 4,965 | 5,085 |
Long-Term Investments | 470.37 | 873.62 | 612.37 | 428.96 | 384.7 | 376.76 |
Goodwill | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 | 158.08 |
Other Intangible Assets | 184.94 | 188.99 | 161.17 | 162.72 | 164.41 | 162.96 |
Long-Term Deferred Tax Assets | 48.94 | 49.25 | 89.3 | 52.66 | 42.24 | 53.35 |
Long-Term Deferred Charges | 78.9 | 82.26 | 151.23 | 160.23 | 145.67 | 133.82 |
Other Long-Term Assets | 512.32 | 100.98 | 122.82 | 149.38 | 137.58 | 152.96 |
Total Assets | 14,510 | 14,657 | 14,885 | 15,320 | 15,378 | 14,977 |
Liabilities
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 |
Accounts Payable | 2,063 | 1,923 | 2,155 | 2,178 | 1,544 | 1,294 |
Accrued Expenses | 275.13 | 1,071 | 901.06 | 930.94 | 1,152 | 915.88 |
Short-Term Debt | 3,624 | 3,706 | 2,937 | 2,485 | 1,836 | 2,446 |
Current Portion of Long-Term Debt | 103.47 | 33.62 | 123.79 | 627.71 | 256.85 | 151.73 |
Current Portion of Leases | - | 101.68 | 137.5 | 147.7 | 81.88 | 59.93 |
Current Income Taxes Payable | 89.12 | 59.21 | 51.03 | 97.58 | 305.5 | 193.28 |
Current Unearned Revenue | 266.36 | 276.12 | 411.73 | 624.75 | 985.46 | 929.04 |
Other Current Liabilities | 1,361 | 666.56 | 914.8 | 833.19 | 833.84 | 722.8 |
Total Current Liabilities | 7,782 | 7,838 | 7,632 | 7,925 | 6,996 | 6,712 |
Long-Term Debt | 119.16 | 119.16 | 57.16 | 200.18 | 790.28 | 561.16 |
Long-Term Leases | 469.67 | 468.3 | 377.06 | 361.16 | 333.5 | 401.08 |
Long-Term Unearned Revenue | 8.01 | 8.01 | 7.79 | 5.15 | 6.69 | 437.54 |
Long-Term Deferred Tax Liabilities | 2.09 | 13.17 | 3.12 | 3.12 | 41.61 | 49.47 |
Other Long-Term Liabilities | 124.1 | 124.81 | 94.39 | 71.62 | 74.26 | 112.26 |
Total Liabilities | 8,505 | 8,571 | 8,171 | 8,566 | 8,243 | 8,274 |
Shareholders' Equity
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 |
Common Stock | 937.73 | 937.73 | 937.73 | 937.73 | 937.73 | 937.73 |
Additional Paid-In Capital | 1,768 | 1,768 | 1,767 | 1,816 | 1,816 | 1,816 |
Retained Earnings | 2,259 | 2,210 | 2,408 | 2,260 | 2,202 | 1,793 |
Comprehensive Income & Other | -273.28 | -223.26 | -216.7 | -64.64 | -109.98 | -148.71 |
Total Common Equity | 4,692 | 4,693 | 4,895 | 4,949 | 4,846 | 4,398 |
Minority Interest | 1,313 | 1,393 | 1,818 | 1,805 | 2,289 | 2,305 |
Shareholders' Equity | 6,005 | 6,086 | 6,714 | 6,755 | 7,135 | 6,703 |
Total Liabilities & Equity | 14,510 | 14,657 | 14,885 | 15,320 | 15,378 | 14,977 |
Additional Metrics
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 |
Total Debt | 4,316 | 4,429 | 3,632 | 3,821 | 3,299 | 3,620 |
Net Cash (Debt) | -1,328 | -620.75 | 340.93 | -202.2 | 558.33 | -103.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.38 | -0.66 | 0.36 | -0.22 | 0.60 | -0.11 |
Filing Date Shares Outstanding | 937.73 | 937.73 | 937.73 | 937.73 | 937.73 | 937.73 |
Total Common Shares Outstanding | 937.73 | 937.73 | 937.73 | 937.73 | 937.73 | 937.73 |
Working Capital | 1,157 | 1,121 | 1,137 | 1,073 | 2,432 | 2,141 |
Book Value Per Share | 5.00 | 5.00 | 5.22 | 5.28 | 5.17 | 4.69 |
Tangible Book Value | 4,398 | 4,394 | 4,625 | 4,677 | 4,572 | 4,077 |
Tangible Book Value Per Share | 4.69 | 4.69 | 4.93 | 4.99 | 4.88 | 4.35 |
Buildings | - | 2,894 | 3,242 | 3,211 | 3,110 | 3,284 |
Machinery | - | 3,422 | 4,208 | 4,080 | 3,853 | 3,741 |
Construction In Progress | - | 227.4 | 375.7 | 852.16 | 600.59 | 482 |