Shanghai Chinafortune Co., Ltd. (SHA:600621)

Shanghai Chinafortune 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	1,746	1,896	1,882	7,693	8,702	8,345
Short-Term Investments	21,077	16,273	12,199	737.51	2,114	1,103
Trading Asset Securities	12,506	10,953	9,422	12,924	9,414	9,658
Accounts Receivable	9,386	7,252	5,399	4,774	4,966	6,872
Other Receivables	169.17	184.89	91.47	62.42	180.43	83.58
Property, Plant & Equipment	360.29	384.75	237.08	238.85	325.98	313.56
Goodwill	50.18	50.18	50.18	58.47	58.47	58.47
Other Intangible Assets	141.77	170.36	203.69	186.91	166.21	122.65
Investments in Debt & Equity Securities	6,120	9,675	6,645	4,078	1,553	487.76
Other Current Assets	11,531	8,374	7,536	6,091	7,174	6,663
Long-Term Deferred Tax Assets	0.21	0.55	1.16	145.28	150	100.8
Other Long-Term Assets	142.56	159.32	147.67	134.68	256.22	407.46
Total Assets	63,254	55,403	43,852	37,195	35,079	34,242

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	71.47	43.39	34.21	72.8	56.57	60.31
Accrued Expenses	30,131	21,538	17,821	11,081	12,128	12,635
Short-Term Debt	14,117	13,571	9,864	8,992	6,494	6,642
Current Portion of Long-Term Debt	-	-	-	2,774	1,438	2,890
Current Portion of Leases	52.36	61.18	-	50.09	87.2	56.68
Other Current Liabilities	358.16	155.39	169.29	2,184	2,535	1,018
Long-Term Debt	8,521	8,902	6,289	3,997	4,599	3,383
Long-Term Leases	195.64	205.53	121.29	68.25	95.97	123.8
Long-Term Unearned Revenue	3.51	8.33	9.52	-	-	-
Long-Term Deferred Tax Liabilities	66.44	152.51	92.45	75.45	102.69	59.96
Other Long-Term Liabilities	483.96	1,483	959.55	-	-	-
Total Liabilities	54,115	46,205	35,413	29,324	27,544	26,882

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	1,061	1,061	1,061	1,061	1,061	1,061
Additional Paid-In Capital	1,841	1,841	1,841	1,841	1,841	1,841
Retained Earnings	5,777	5,528	5,072	4,868	4,601	4,413
Comprehensive Income & Other	460	767.27	464.25	-21.82	-87.89	-75.45
Total Common Equity	9,140	9,198	8,439	7,748	7,415	7,240
Minority Interest	-	-	-	122.91	119.95	119.72
Shareholders' Equity	9,140	9,198	8,439	7,871	7,535	7,360
Total Liabilities & Equity	63,254	55,403	43,852	37,195	35,079	34,242

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	22,886	22,740	16,274	15,882	12,715	13,096
Net Cash (Debt)	12,443	6,381	7,229	5,473	7,515	6,011
Net Cash Growth	46.23%	-11.73%	32.08%	-27.18%	25.03%	-21.30%
Net Cash Per Share	11.79	6.02	6.73	5.10	7.04	5.71
Filing Date Shares Outstanding	1,061	1,061	1,061	1,061	1,061	1,061
Total Common Shares Outstanding	1,061	1,061	1,061	1,061	1,061	1,061
Working Capital	11,571	9,479	8,589	7,100	9,804	9,413
Book Value Per Share	8.61	8.67	7.95	7.30	6.99	6.82
Tangible Book Value	8,948	8,977	8,185	7,503	7,190	7,059
Tangible Book Value Per Share	8.43	8.46	7.72	7.07	6.78	6.65

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 14, 2026

Data Sources Report a data error