Shandong Nanshan Aluminium Co.,Ltd. (SHA:600219)
China · Delayed Price · Currency is CNY 4.250
-0.020 (-0.47%)
Oct 29, 2026, 1:15 PM CST
SHA:600219 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 | 25,499 | 24,553 | 25,662 | 26,388 | 20,875 | 18,273 |
Short-Term Investments | - | 20.92 | - | 22.1 | - | - |
Trading Asset Securities | - | 5.28 | - | - | 9.38 | - |
Cash & Short-Term Investments | 25,499 | 24,579 | 25,662 | 26,410 | 20,884 | 18,273 |
Cash Growth | -5.62% | -4.22% | -2.83% | 26.46% | 14.29% | 38.15% |
Accounts Receivable | 5,279 | 4,470 | 6,027 | 5,088 | 4,729 | 4,357 |
Other Receivables | 85.26 | 177.05 | 535.75 | 862.91 | 188.87 | 380.06 |
Receivables | 5,364 | 4,647 | 6,563 | 5,951 | 4,918 | 4,737 |
Inventory | 8,433 | 8,131 | 6,470 | 6,272 | 6,436 | 6,429 |
Prepaid Expenses | - | 7.9 | 0.45 | 0.69 | - | 8.61 |
Other Current Assets | 1,521 | 1,020 | 987.28 | 1,293 | 1,756 | 1,249 |
Total Current Assets | 40,817 | 38,385 | 39,683 | 39,926 | 33,994 | 30,697 |
Property, Plant & Equipment | 27,369 | 28,371 | 25,706 | 25,130 | 27,308 | 29,160 |
Long-Term Investments | 1,708 | 1,600 | 1,594 | 701.47 | 622.49 | 589.05 |
Other Intangible Assets | 2,050 | 2,139 | 2,274 | 2,379 | 2,338 | 2,341 |
Long-Term Deferred Tax Assets | 525.09 | 475.62 | 341.69 | 250.83 | 203.04 | 155.01 |
Long-Term Deferred Charges | 50.13 | 39.9 | 43.72 | 33.75 | 86.8 | 103.21 |
Other Long-Term Assets | 2,132 | 907.24 | 620.91 | 394.54 | 173.8 | 132.58 |
Total Assets | 74,651 | 71,917 | 70,264 | 68,815 | 64,726 | 63,178 |
Liabilities
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 | 3,853 | 4,512 | 3,584 | 3,247 | 3,940 | 3,950 |
Accrued Expenses | 592.3 | 1,050 | 788.17 | 705.66 | 800.32 | 724.5 |
Short-Term Debt | 6,571 | 5,029 | 5,514 | 7,533 | 7,350 | 8,092 |
Current Portion of Long-Term Debt | - | 200.17 | 0.17 | 101.12 | 10.01 | 352.67 |
Current Portion of Leases | - | 2.31 | 2.64 | 1.75 | 2.07 | - |
Current Income Taxes Payable | 748.77 | 247.38 | 295.9 | 132.11 | 192.11 | 219.39 |
Current Unearned Revenue | 378.79 | 220.52 | 234.07 | 246.96 | 267.21 | 310.58 |
Other Current Liabilities | 4,829 | 1,855 | 2,627 | 2,144 | 1,316 | 1,365 |
Total Current Liabilities | 16,973 | 13,117 | 13,045 | 14,112 | 13,878 | 15,014 |
Long-Term Debt | - | - | 200 | 28.5 | 190.21 | - |
Long-Term Leases | 10.37 | 8.7 | 11.02 | 12.2 | 1.62 | - |
Long-Term Unearned Revenue | 521.31 | 552.41 | 556.68 | 557.27 | 622.11 | 640.05 |
Pension & Post-Retirement Benefits | 2.28 | 2.55 | 2.32 | - | - | - |
Long-Term Deferred Tax Liabilities | 196.79 | 184.3 | 219.16 | 68.47 | 15.84 | 0.13 |
Other Long-Term Liabilities | 64.8 | - | 5.26 | 9.02 | - | - |
Total Liabilities | 17,769 | 13,864 | 14,040 | 14,787 | 14,708 | 15,655 |
Shareholders' Equity
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 | 11,484 | 11,484 | 11,614 | 11,709 | 11,709 | 11,950 |
Additional Paid-In Capital | - | 15,341 | 15,666 | 15,910 | 15,910 | 16,562 |
Retained Earnings | 22,213 | 23,418 | 23,159 | 20,662 | 17,657 | 14,887 |
Treasury Stock | -435.91 | - | - | - | - | -278.87 |
Comprehensive Income & Other | 14,406 | -655.56 | -121.72 | 63.2 | -173.04 | -253.72 |
Total Common Equity | 47,667 | 49,587 | 50,317 | 48,344 | 45,102 | 42,867 |
Minority Interest | 9,216 | 8,465 | 5,907 | 5,684 | 4,916 | 4,657 |
Shareholders' Equity | 56,883 | 58,053 | 56,224 | 54,028 | 50,018 | 47,524 |
Total Liabilities & Equity | 74,651 | 71,917 | 70,264 | 68,815 | 64,726 | 63,178 |
Additional Metrics
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 | 6,581 | 5,240 | 5,728 | 7,676 | 7,554 | 8,445 |
Net Cash (Debt) | 18,918 | 19,339 | 19,935 | 18,734 | 13,330 | 9,828 |
Net Cash Growth | -15.43% | -2.99% | 6.41% | 40.54% | 35.63% | 27.51% |
Net Cash Per Share | 1.62 | 1.67 | 1.69 | 1.62 | 1.10 | 0.84 |
Filing Date Shares Outstanding | 12,433 | 11,354 | 11,614 | 11,709 | 11,709 | 11,950 |
Total Common Shares Outstanding | 12,433 | 11,354 | 11,614 | 11,709 | 11,709 | 11,950 |
Working Capital | 23,844 | 25,269 | 26,638 | 25,815 | 20,116 | 15,683 |
Book Value Per Share | 3.83 | 4.37 | 4.33 | 4.13 | 3.85 | 3.59 |
Tangible Book Value | 45,617 | 47,449 | 48,043 | 45,966 | 42,764 | 40,526 |
Tangible Book Value Per Share | 3.67 | 4.18 | 4.14 | 3.93 | 3.65 | 3.39 |
Buildings | - | 15,919 | 13,194 | 12,814 | 12,623 | 12,327 |
Machinery | - | 33,769 | 32,849 | 32,680 | 33,226 | 35,282 |
Construction In Progress | - | 2,303 | 2,525 | 682.86 | 923.31 | 1,656 |