China Shipbuilding Industry Group Power Co., Ltd. (SHA:600482)
China flag China · Delayed Price · Currency is CNY
22.22
+0.16 (0.73%)
Sep 30, 2025, 3:00 PM CST

SHA:600482 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
41,60537,75427,15420,73116,61410,579
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Trading Asset Securities
---1,250802.35-
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Cash & Short-Term Investments
41,60537,75427,15421,98017,41610,579
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Cash Growth
35.94%39.04%23.54%26.21%64.63%10.61%
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Accounts Receivable
22,87320,69720,71218,51317,12116,751
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Other Receivables
630.54451.24635.58480.17594.93568.72
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Receivables
23,50321,14821,34718,99317,71617,320
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Inventory
17,22617,59917,85515,40313,28910,111
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Prepaid Expenses
315.4---7.618.53
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Other Current Assets
5,9216,1166,9504,4513,9592,445
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Total Current Assets
88,57182,61873,30760,82752,38740,463
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Property, Plant & Equipment
17,18617,19917,06417,17716,87112,594
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Long-Term Investments
2,8152,8302,6991,7452,0871,593
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Other Intangible Assets
3,7203,7993,8893,9183,3862,333
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Long-Term Accounts Receivable
697.52907.3473.5413.14314.4411.58
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Long-Term Deferred Tax Assets
617.21607.66683.37667.8649.9376.54
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Long-Term Deferred Charges
202.86211.4231.87223.44466.57391.95
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Other Long-Term Assets
698.01774.33772.21897.51983.26582.08
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Total Assets
114,508108,94799,12085,86877,14658,745
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Accounts Payable
20,26919,21117,39014,38613,2179,586
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Accrued Expenses
744.51516.71522.44719.2881.25739.48
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Short-Term Debt
1,5491,5001,8282,5951,9741,781
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Current Portion of Long-Term Debt
2,635877.731,7941,249109.2286.31
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Current Portion of Leases
25.3639.2542.3830.5931.02-
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Current Income Taxes Payable
109.62143.684.29111.06154.37162.98
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Current Unearned Revenue
23,21420,72214,6689,6755,8011,908
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Other Current Liabilities
4,0823,1352,3971,8331,7411,067
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Total Current Liabilities
52,62846,14638,72530,59923,90815,530
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Long-Term Debt
2,3194,4326,7064,7944,1223,854
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Long-Term Leases
113.53102.0933.7918.633.31-
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Long-Term Unearned Revenue
5,5435,3894,1902,4571,321811.11
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Long-Term Deferred Tax Liabilities
31.8322.6880.8769.2918.56.67
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Other Long-Term Liabilities
1,3741,5861,7641,8072,1631,733
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Total Liabilities
62,31557,99451,81440,08531,91722,194
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Common Stock
2,2532,2532,1872,1612,1612,161
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Additional Paid-In Capital
27,39727,39126,10425,59030,34426,459
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Retained Earnings
9,6159,1158,0297,3517,1976,729
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Comprehensive Income & Other
484.21423.77474.77452.79428.16434.08
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Total Common Equity
39,74939,18336,79535,55440,13035,783
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Minority Interest
12,44411,77110,51110,2295,099768.43
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Shareholders' Equity
52,19350,95347,30645,78345,22936,551
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Total Liabilities & Equity
114,508108,94799,12085,86877,14658,745
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Total Debt
6,6426,95110,4048,6876,2705,921
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Net Cash (Debt)
34,96330,80316,75013,29311,1464,658
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Net Cash Growth
65.18%83.90%26.00%19.26%139.30%-17.77%
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Net Cash Per Share
15.0713.517.746.345.092.40
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Filing Date Shares Outstanding
2,2532,2532,1872,1612,1612,161
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Total Common Shares Outstanding
2,2532,2532,1872,1612,1612,161
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Working Capital
35,94336,47234,58230,22828,47924,932
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Book Value Per Share
17.6417.3916.8316.4618.5716.56
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Tangible Book Value
36,03035,38332,90631,63736,74433,450
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Tangible Book Value Per Share
15.9915.7115.0514.6417.0115.48
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Buildings
10,80910,7149,9369,7309,1735,862
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Machinery
17,09517,00715,96515,27914,4599,835
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Construction In Progress
3,1793,0133,9974,1654,2754,328
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.