Shanghai Shenda Co., Ltd (SHA:600626)
China
· Delayed Price · Currency is CNY 3.470
-0.130 (-3.61%)
Jun 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,598 | 1,912 | 2,168 | 1,834 | 1,399 | 1,422 | Upgrade
|
| Trading Asset Securities | 95.22 | 55.21 | 0.1 | 0.1 | 71.55 | 21.19 | Upgrade
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| Cash & Short-Term Investments | 1,693 | 1,967 | 2,168 | 1,834 | 1,471 | 1,444 | Upgrade
|
| Cash Growth | 23.45% | -9.25% | 18.22% | 24.69% | 1.87% | 12.50% | Upgrade
|
| Accounts Receivable | 2,038 | 1,886 | 1,949 | 1,875 | 1,413 | 1,484 | Upgrade
|
| Other Receivables | 71.87 | 79.66 | 72.22 | 73.68 | 96.1 | 90.36 | Upgrade
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| Receivables | 2,110 | 1,966 | 2,021 | 1,948 | 1,509 | 1,574 | Upgrade
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| Inventory | 808.05 | 765.68 | 855 | 760.68 | 869.97 | 779.86 | Upgrade
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| Other Current Assets | 438.33 | 353.12 | 368.49 | 350.52 | 366.35 | 338.82 | Upgrade
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| Total Current Assets | 5,049 | 5,052 | 5,412 | 4,893 | 4,216 | 4,136 | Upgrade
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| Property, Plant & Equipment | 3,423 | 3,425 | 3,689 | 3,813 | 3,785 | 3,480 | Upgrade
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| Long-Term Investments | 803.79 | 782.96 | 799.44 | 775.33 | 675.37 | 725.84 | Upgrade
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| Goodwill | 415.92 | 416.45 | 410.93 | 404.75 | 443.7 | 453.13 | Upgrade
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| Other Intangible Assets | 151.04 | 141.89 | 170.68 | 205.95 | 251.19 | 281.2 | Upgrade
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| Long-Term Deferred Tax Assets | 141.79 | 140.82 | 117.42 | 102.38 | 115.4 | 121.37 | Upgrade
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| Long-Term Deferred Charges | 89.29 | 173.44 | 134.83 | 135.19 | 138.48 | 133.66 | Upgrade
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| Other Long-Term Assets | 135.32 | 101.99 | 74.63 | 42.17 | 46.92 | 76.59 | Upgrade
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| Total Assets | 10,210 | 10,234 | 10,810 | 10,372 | 9,672 | 9,408 | Upgrade
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| Accounts Payable | 1,650 | 1,790 | 1,957 | 2,062 | 1,375 | 1,371 | Upgrade
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| Accrued Expenses | 277.87 | 383.98 | 339.54 | 626.08 | 362.5 | 272.6 | Upgrade
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| Short-Term Debt | 1,245 | 1,202 | 1,737 | 350.81 | 193.63 | 685.09 | Upgrade
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| Current Portion of Long-Term Debt | 271.57 | 162.99 | 183.63 | 2,565 | 223.37 | 1,172 | Upgrade
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| Current Portion of Leases | - | 122.44 | 113.75 | 125.76 | 116.39 | - | Upgrade
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| Current Income Taxes Payable | 60.34 | 5.03 | 9.14 | 14.95 | 51 | 27.1 | Upgrade
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| Current Unearned Revenue | 287.46 | 285.26 | 286.51 | 353.49 | 492.29 | 504.49 | Upgrade
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| Other Current Liabilities | 592.2 | 501.78 | 468.17 | 183.36 | 505.97 | 597.99 | Upgrade
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| Total Current Liabilities | 4,385 | 4,454 | 5,095 | 6,282 | 3,320 | 4,630 | Upgrade
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| Long-Term Debt | 1,695 | 1,661 | 1,539 | 130 | 2,157 | 1,567 | Upgrade
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| Long-Term Leases | 503.61 | 473.37 | 526.6 | 526.42 | 469.86 | - | Upgrade
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| Long-Term Unearned Revenue | 16.53 | 28.33 | 30.4 | 30.66 | 37.73 | 65.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.48 | 38.38 | 38.65 | 32.64 | 30.12 | 26.26 | Upgrade
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| Other Long-Term Liabilities | 39.62 | 26.94 | 51.81 | 42.55 | 43.1 | 219.53 | Upgrade
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| Total Liabilities | 6,700 | 6,709 | 7,301 | 7,063 | 6,077 | 6,531 | Upgrade
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| Common Stock | 1,321 | 1,321 | 1,321 | 1,108 | 1,108 | 852.29 | Upgrade
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| Additional Paid-In Capital | 1,560 | 1,560 | 1,560 | 1,352 | 1,331 | 722.91 | Upgrade
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| Retained Earnings | 451.74 | 504.05 | 446.48 | 793.63 | 996.01 | 965.18 | Upgrade
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| Comprehensive Income & Other | -166.62 | -197.83 | -144.02 | -142.77 | -153.44 | -115.65 | Upgrade
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| Total Common Equity | 3,166 | 3,187 | 3,184 | 3,111 | 3,281 | 2,425 | Upgrade
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| Minority Interest | 343.36 | 338.46 | 325.07 | 198.16 | 314.54 | 452.56 | Upgrade
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| Shareholders' Equity | 3,510 | 3,526 | 3,509 | 3,309 | 3,596 | 2,877 | Upgrade
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| Total Liabilities & Equity | 10,210 | 10,234 | 10,810 | 10,372 | 9,672 | 9,408 | Upgrade
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| Total Debt | 3,715 | 3,623 | 4,100 | 3,698 | 3,160 | 3,424 | Upgrade
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| Net Cash (Debt) | -2,021 | -1,655 | -1,932 | -1,865 | -1,690 | -1,981 | Upgrade
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| Net Cash Per Share | -1.53 | -1.25 | -1.61 | -1.68 | -1.76 | -2.32 | Upgrade
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| Filing Date Shares Outstanding | 1,321 | 1,321 | 1,321 | 1,108 | 1,108 | 852.29 | Upgrade
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| Total Common Shares Outstanding | 1,321 | 1,321 | 1,321 | 1,108 | 1,108 | 852.29 | Upgrade
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| Working Capital | 664.9 | 597.82 | 317.37 | -1,389 | 896.64 | -494 | Upgrade
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| Book Value Per Share | 2.40 | 2.41 | 2.41 | 2.81 | 2.96 | 2.84 | Upgrade
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| Tangible Book Value | 2,599 | 2,629 | 2,602 | 2,500 | 2,586 | 1,690 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 1.99 | 1.97 | 2.26 | 2.33 | 1.98 | Upgrade
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| Land | - | 91.79 | 95.51 | 91.3 | 87.94 | - | Upgrade
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| Buildings | - | 1,211 | 1,248 | 1,205 | 1,156 | - | Upgrade
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| Machinery | - | 4,377 | 4,206 | 3,787 | 3,494 | - | Upgrade
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| Construction In Progress | - | 130.93 | 197.64 | 401.51 | 359.03 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.