Shanghai Shenda Co., Ltd (SHA:600626)
China
· Delayed Price · Currency is CNY 3.180
-0.290 (-8.36%)
Apr 29, 2025, 2:45 PM CST
Shanghai Shenda Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 2,198 | 2,168 | 1,834 | 1,399 | 1,422 | 1,164 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 66.8 | Upgrade
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| Trading Asset Securities | 15.13 | 0.1 | 0.1 | 71.55 | 21.19 | 52.61 | Upgrade
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| Cash & Short-Term Investments | 2,213 | 2,168 | 1,834 | 1,471 | 1,444 | 1,283 | Upgrade
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| Cash Growth | 29.06% | 18.22% | 24.69% | 1.87% | 12.50% | -6.58% | Upgrade
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| Accounts Receivable | 2,072 | 1,949 | 1,875 | 1,413 | 1,484 | 1,691 | Upgrade
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| Other Receivables | 58.73 | 72.22 | 73.68 | 96.1 | 90.36 | 156.92 | Upgrade
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| Receivables | 2,131 | 2,021 | 1,948 | 1,509 | 1,574 | 1,848 | Upgrade
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| Inventory | 808.05 | 855 | 760.68 | 869.97 | 779.86 | 891.95 | Upgrade
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| Other Current Assets | 348.15 | 368.49 | 350.52 | 366.35 | 338.82 | 414.64 | Upgrade
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| Total Current Assets | 5,501 | 5,412 | 4,893 | 4,216 | 4,136 | 4,438 | Upgrade
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| Property, Plant & Equipment | 3,462 | 3,689 | 3,813 | 3,785 | 3,480 | 3,641 | Upgrade
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| Long-Term Investments | 763.13 | 799.44 | 775.33 | 675.37 | 725.84 | 688.64 | Upgrade
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| Goodwill | 406.99 | 410.93 | 404.75 | 443.7 | 453.13 | 1,100 | Upgrade
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| Other Intangible Assets | 175.98 | 170.68 | 205.95 | 251.19 | 281.2 | 388.76 | Upgrade
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| Long-Term Deferred Tax Assets | 112.55 | 117.42 | 102.38 | 115.4 | 121.37 | 136.57 | Upgrade
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| Long-Term Deferred Charges | 94.1 | 134.83 | 135.19 | 138.48 | 133.66 | 131.84 | Upgrade
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| Other Long-Term Assets | 117.5 | 74.63 | 42.17 | 46.92 | 76.59 | 129.59 | Upgrade
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| Total Assets | 10,633 | 10,810 | 10,372 | 9,672 | 9,408 | 10,655 | Upgrade
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| Accounts Payable | 1,784 | 1,957 | 2,062 | 1,375 | 1,371 | 1,581 | Upgrade
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| Accrued Expenses | 257.32 | 614.94 | 626.08 | 362.5 | 272.6 | 234.66 | Upgrade
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| Short-Term Debt | 941.99 | 1,737 | 350.81 | 193.63 | 685.09 | 850.11 | Upgrade
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| Current Portion of Long-Term Debt | 267.2 | 183.63 | 2,565 | 223.37 | 1,172 | 268.15 | Upgrade
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| Current Portion of Leases | - | 113.75 | 125.76 | 116.39 | - | 26.1 | Upgrade
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| Current Income Taxes Payable | 63.23 | 9.14 | 14.95 | 51 | 27.1 | 136.67 | Upgrade
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| Current Unearned Revenue | 328.45 | 286.51 | 353.49 | 492.29 | 504.49 | - | Upgrade
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| Other Current Liabilities | 555.55 | 192.77 | 183.36 | 505.97 | 597.99 | 997.65 | Upgrade
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| Total Current Liabilities | 4,198 | 5,095 | 6,282 | 3,320 | 4,630 | 4,094 | Upgrade
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| Long-Term Debt | 2,332 | 1,539 | 130 | 2,157 | 1,567 | 2,198 | Upgrade
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| Long-Term Leases | 363.64 | 526.6 | 526.42 | 469.86 | - | 88.92 | Upgrade
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| Long-Term Unearned Revenue | 30.24 | 30.4 | 30.66 | 37.73 | 65.96 | 107.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.47 | 38.65 | 32.64 | 30.12 | 26.26 | 24.74 | Upgrade
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| Other Long-Term Liabilities | 169.29 | 51.81 | 42.55 | 43.1 | 219.53 | 132.24 | Upgrade
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| Total Liabilities | 7,135 | 7,301 | 7,063 | 6,077 | 6,531 | 6,668 | Upgrade
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| Common Stock | 1,321 | 1,321 | 1,108 | 1,108 | 852.29 | 852.29 | Upgrade
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| Additional Paid-In Capital | 1,560 | 1,560 | 1,352 | 1,331 | 722.91 | 723.02 | Upgrade
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| Retained Earnings | 393.25 | 446.48 | 793.63 | 996.01 | 965.18 | 1,795 | Upgrade
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| Comprehensive Income & Other | -127.4 | -144.02 | -142.77 | -153.44 | -115.65 | -20.31 | Upgrade
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| Total Common Equity | 3,147 | 3,184 | 3,111 | 3,281 | 2,425 | 3,350 | Upgrade
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| Minority Interest | 350.85 | 325.07 | 198.16 | 314.54 | 452.56 | 636.93 | Upgrade
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| Shareholders' Equity | 3,498 | 3,509 | 3,309 | 3,596 | 2,877 | 3,987 | Upgrade
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| Total Liabilities & Equity | 10,633 | 10,810 | 10,372 | 9,672 | 9,408 | 10,655 | Upgrade
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| Total Debt | 3,904 | 4,100 | 3,698 | 3,160 | 3,424 | 3,432 | Upgrade
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| Net Cash (Debt) | -1,691 | -1,932 | -1,865 | -1,690 | -1,981 | -2,148 | Upgrade
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| Net Cash Per Share | -1.41 | -1.61 | -1.68 | -1.76 | -2.32 | -2.52 | Upgrade
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| Filing Date Shares Outstanding | 1,318 | 1,321 | 1,108 | 1,108 | 852.29 | 852.29 | Upgrade
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| Total Common Shares Outstanding | 1,318 | 1,321 | 1,108 | 1,108 | 852.29 | 852.29 | Upgrade
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| Working Capital | 1,303 | 317.37 | -1,389 | 896.64 | -494 | 343.88 | Upgrade
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| Book Value Per Share | 2.39 | 2.41 | 2.81 | 2.96 | 2.84 | 3.93 | Upgrade
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| Tangible Book Value | 2,564 | 2,602 | 2,500 | 2,586 | 1,690 | 1,861 | Upgrade
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| Tangible Book Value Per Share | 1.95 | 1.97 | 2.26 | 2.33 | 1.98 | 2.18 | Upgrade
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| Land | - | 95.51 | 91.3 | 87.94 | - | 103.48 | Upgrade
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| Buildings | - | 1,248 | 1,205 | 1,156 | - | 1,094 | Upgrade
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| Machinery | - | 4,207 | 3,787 | 3,494 | - | 3,340 | Upgrade
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| Construction In Progress | - | 197.64 | 401.51 | 359.03 | - | 632.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.