Shanghai Shenda Co., Ltd (SHA:600626)

Shanghai Shenda Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,812	1,912	2,168	1,834	1,399	1,422
Short-Term Investments	10	-	-	-	-	-
Trading Asset Securities	55.55	55.21	0.1	0.1	71.55	21.19
Cash & Short-Term Investments	1,877	1,967	2,168	1,834	1,471	1,444
Cash Growth	18.66%	-9.25%	18.22%	24.69%	1.87%	12.50%
Accounts Receivable	2,007	1,886	1,949	1,875	1,413	1,484
Other Receivables	61.24	79.66	72.22	73.68	96.1	90.36
Receivables	2,068	1,966	2,021	1,948	1,509	1,574
Inventory	786.78	765.68	855	760.68	869.97	779.86
Other Current Assets	356.05	353.12	368.49	350.52	366.35	338.82
Total Current Assets	5,088	5,052	5,412	4,893	4,216	4,136
Property, Plant & Equipment	3,454	3,425	3,689	3,813	3,785	3,480
Long-Term Investments	798.19	782.96	799.44	775.33	675.37	725.84
Goodwill	414.89	416.45	410.93	404.75	443.7	453.13
Other Intangible Assets	124.81	141.89	170.68	205.95	251.19	281.2
Long-Term Deferred Tax Assets	143.55	140.82	117.42	102.38	115.4	121.37
Long-Term Deferred Charges	174.7	173.44	134.83	135.19	138.48	133.66
Other Long-Term Assets	81.25	101.99	74.63	42.17	46.92	76.59
Total Assets	10,279	10,234	10,810	10,372	9,672	9,408
Accounts Payable	1,694	1,790	1,957	2,062	1,375	1,371
Accrued Expenses	366.01	383.98	339.54	626.08	362.5	272.6
Short-Term Debt	1,261	1,202	1,737	350.81	193.63	685.09
Current Portion of Long-Term Debt	234.9	162.99	183.63	2,565	223.37	1,172
Current Portion of Leases	90.97	122.44	113.75	125.76	116.39	-
Current Income Taxes Payable	4.8	5.03	9.14	14.95	51	27.1
Current Unearned Revenue	340.22	285.26	286.51	353.49	492.29	504.49
Other Current Liabilities	512.57	501.78	468.17	183.36	505.97	597.99
Total Current Liabilities	4,505	4,454	5,095	6,282	3,320	4,630
Long-Term Debt	1,646	1,661	1,539	130	2,157	1,567
Long-Term Leases	493.29	473.37	526.6	526.42	469.86	-
Long-Term Unearned Revenue	26.8	28.33	30.4	30.66	37.73	65.96
Pension & Post-Retirement Benefits	21.47	26.12	19.85	18.42	18.96	21.96
Long-Term Deferred Tax Liabilities	36.33	38.38	38.65	32.64	30.12	26.26
Other Long-Term Liabilities	23.69	26.94	51.81	42.55	43.1	219.53
Total Liabilities	6,753	6,709	7,301	7,063	6,077	6,531
Common Stock	1,321	1,321	1,321	1,108	1,108	852.29
Additional Paid-In Capital	1,560	1,560	1,560	1,352	1,331	722.91
Retained Earnings	458.78	504.05	446.48	793.63	996.01	965.18
Comprehensive Income & Other	-163.43	-197.83	-144.02	-142.77	-153.44	-115.65
Total Common Equity	3,176	3,187	3,184	3,111	3,281	2,425
Minority Interest	349.86	338.46	325.07	198.16	314.54	452.56
Shareholders' Equity	3,526	3,526	3,509	3,309	3,596	2,877
Total Liabilities & Equity	10,279	10,234	10,810	10,372	9,672	9,408
Total Debt	3,727	3,623	4,100	3,698	3,160	3,424
Net Cash (Debt)	-1,849	-1,655	-1,932	-1,865	-1,690	-1,981
Net Cash Per Share	-1.40	-1.25	-1.61	-1.68	-1.76	-2.32
Filing Date Shares Outstanding	1,321	1,321	1,321	1,108	1,108	852.29
Total Common Shares Outstanding	1,321	1,321	1,321	1,108	1,108	852.29
Working Capital	583.36	597.82	317.37	-1,389	896.64	-494
Book Value Per Share	2.41	2.41	2.41	2.81	2.96	2.84
Tangible Book Value	2,637	2,629	2,602	2,500	2,586	1,690
Tangible Book Value Per Share	2.00	1.99	1.97	2.26	2.33	1.98
Land	100.64	91.79	95.51	91.3	87.94	-
Buildings	1,261	1,211	1,248	1,205	1,156	-
Machinery	4,455	4,377	4,206	3,787	3,494	-
Construction In Progress	182.55	130.93	197.64	401.51	359.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.