China Shipbuilding Industry Group Power Co., Ltd. (SHA:600482)

SHA:600482 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51,795	48,060	37,754	27,154	20,731	16,614
Trading Asset Securities	-	17.55	-	-	1,250	802.35
Cash & Short-Term Investments	51,795	48,078	37,754	27,154	21,980	17,416
Cash Growth	24.49%	27.34%	39.04%	23.54%	26.21%	64.63%
Accounts Receivable	21,759	19,678	20,697	20,712	18,513	17,121
Other Receivables	445.94	399.74	451.24	635.58	480.17	594.93
Receivables	22,205	20,078	21,148	21,347	18,993	17,716
Inventory	17,281	15,655	17,599	17,855	15,403	13,289
Prepaid Expenses	-	366.66	115.21	-	-	7.61
Other Current Assets	7,088	6,134	6,001	6,950	4,451	3,959
Total Current Assets	98,369	90,312	82,618	73,307	60,827	52,387
Property, Plant & Equipment	16,932	17,132	17,199	17,064	17,177	16,871
Long-Term Investments	2,810	2,846	2,830	2,699	1,745	2,087
Other Intangible Assets	3,661	3,719	3,799	3,889	3,918	3,386
Long-Term Accounts Receivable	-	1,243	907.3	473.5	413.14	314.4
Long-Term Deferred Tax Assets	700.83	681.62	607.66	683.37	667.8	649.9
Long-Term Deferred Charges	183.29	187.73	211.4	231.87	223.44	466.57
Other Long-Term Assets	1,916	673.96	774.33	772.21	897.51	983.26
Total Assets	124,573	116,796	108,947	99,120	85,868	77,146

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,172	17,270	19,211	17,390	14,386	13,217
Accrued Expenses	333.89	693.52	579.41	522.44	719.2	881.25
Short-Term Debt	2,419	2,674	1,500	1,828	2,595	1,974
Current Portion of Long-Term Debt	568.96	2,757	815.03	1,794	1,249	109.2
Current Portion of Leases	-	26.97	39.25	42.38	30.59	31.02
Current Income Taxes Payable	495.08	383.28	143.6	84.29	111.06	154.37
Current Unearned Revenue	27,404	23,453	20,723	14,668	9,675	5,801
Other Current Liabilities	4,849	3,783	3,134	2,397	1,833	1,741
Total Current Liabilities	55,243	51,041	46,146	38,725	30,599	23,908
Long-Term Debt	2,061	1,773	4,432	6,706	4,794	4,122
Long-Term Leases	89.41	74.8	102.09	33.79	18.6	33.31
Long-Term Unearned Revenue	731.38	8,727	5,389	4,190	2,457	1,321
Pension & Post-Retirement Benefits	-	245.85	317.12	313.81	340.27	349.72
Long-Term Deferred Tax Liabilities	20.46	22.56	22.68	80.87	69.29	18.5
Other Long-Term Liabilities	11,044	1,250	1,586	1,764	1,807	2,163
Total Liabilities	69,189	63,134	57,994	51,814	40,085	31,917

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,268	2,254	2,253	2,187	2,161	2,161
Additional Paid-In Capital	27,798	27,493	27,391	26,104	25,590	30,344
Retained Earnings	10,670	9,813	9,115	8,029	7,351	7,197
Comprehensive Income & Other	445.26	428.43	423.77	474.77	452.79	428.16
Total Common Equity	41,181	39,988	39,183	36,795	35,554	40,130
Minority Interest	14,203	13,673	11,771	10,511	10,229	5,099
Shareholders' Equity	55,384	53,661	50,953	47,306	45,783	45,229
Total Liabilities & Equity	124,573	116,796	108,947	99,120	85,868	77,146

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,139	7,305	6,889	10,404	8,687	6,270
Net Cash (Debt)	46,656	40,772	30,866	16,750	13,293	11,146
Net Cash Growth	33.44%	32.10%	84.27%	26.00%	19.26%	139.30%
Net Cash Per Share	20.71	18.18	13.54	7.74	6.34	5.09
Filing Date Shares Outstanding	2,263	2,254	2,253	2,187	2,161	2,161
Total Common Shares Outstanding	2,263	2,254	2,253	2,187	2,161	2,161
Working Capital	43,126	39,271	36,472	34,582	30,228	28,479
Book Value Per Share	18.20	17.74	17.39	16.83	16.46	18.57
Tangible Book Value	37,520	36,269	35,383	32,906	31,637	36,744
Tangible Book Value Per Share	16.58	16.09	15.71	15.05	14.64	17.01
Buildings	-	11,910	10,714	9,936	9,730	9,173
Machinery	-	17,513	17,007	15,965	15,279	14,459
Construction In Progress	-	2,131	3,013	3,997	4,165	4,275
Order Backlog	-	60,635	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error