Shanghai Shenda Co., Ltd (SHA:600626)
China · Delayed Price · Currency is CNY 3.570
+0.020 (0.56%)
Sep 16, 2026, 3:00 PM CST
Shanghai Shenda Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,048 | 1,929 | 1,912 | 2,168 | 1,834 | 1,399 |
Short-Term Investments | - | 10 | - | - | - | - |
Trading Asset Securities | 0.22 | 0.29 | 55.21 | 0.1 | 0.1 | 71.55 |
Cash & Short-Term Investments | 2,048 | 1,939 | 1,967 | 2,168 | 1,834 | 1,471 |
Cash Growth | 9.09% | -1.42% | -9.25% | 18.22% | 24.69% | 1.87% |
Accounts Receivable | 1,958 | 1,925 | 1,886 | 1,949 | 1,875 | 1,413 |
Other Receivables | 50.79 | 63.12 | 79.66 | 72.22 | 73.68 | 96.1 |
Receivables | 2,009 | 1,988 | 1,966 | 2,021 | 1,948 | 1,509 |
Inventory | 811 | 849.32 | 765.68 | 855 | 760.68 | 869.97 |
Other Current Assets | 316.83 | 292.19 | 353.12 | 368.49 | 350.52 | 366.35 |
Total Current Assets | 5,185 | 5,069 | 5,052 | 5,412 | 4,893 | 4,216 |
Property, Plant & Equipment | 3,265 | 3,413 | 3,425 | 3,689 | 3,813 | 3,785 |
Long-Term Investments | 833.68 | 831.7 | 792.96 | 799.44 | 775.33 | 675.37 |
Goodwill | 396.72 | 408.11 | 416.45 | 410.93 | 404.75 | 443.7 |
Other Intangible Assets | 65.46 | 125.4 | 141.89 | 170.68 | 205.95 | 251.19 |
Long-Term Accounts Receivable | 3.79 | 5.44 | - | - | - | - |
Long-Term Deferred Tax Assets | 150.4 | 154.85 | 140.82 | 117.42 | 102.38 | 115.4 |
Long-Term Deferred Charges | 173.15 | 148.2 | 173.44 | 134.83 | 135.19 | 138.48 |
Other Long-Term Assets | 84.18 | 82.34 | 91.99 | 74.63 | 42.17 | 46.92 |
Total Assets | 10,157 | 10,237 | 10,234 | 10,810 | 10,372 | 9,672 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,600 | 1,771 | 1,790 | 1,957 | 2,062 | 1,375 |
Accrued Expenses | 371.84 | 395.42 | 383.98 | 339.54 | 626.08 | 362.5 |
Short-Term Debt | 1,442 | 1,298 | 1,202 | 1,737 | 350.81 | 193.63 |
Current Portion of Long-Term Debt | 806.97 | 156.86 | 162.99 | 183.63 | 2,565 | 223.37 |
Current Portion of Leases | 108.33 | 125.97 | 122.44 | 113.75 | 125.76 | 116.39 |
Current Income Taxes Payable | 19.47 | 4.56 | 5.03 | 9.14 | 14.95 | 51 |
Current Unearned Revenue | 447.74 | 354.64 | 285.26 | 286.51 | 353.49 | 492.29 |
Other Current Liabilities | 583.1 | 491.28 | 501.78 | 468.17 | 183.36 | 505.97 |
Total Current Liabilities | 5,379 | 4,598 | 4,454 | 5,095 | 6,282 | 3,320 |
Long-Term Debt | 679.58 | 1,463 | 1,661 | 1,539 | 130 | 2,157 |
Long-Term Leases | 301.33 | 432.78 | 473.37 | 526.6 | 526.42 | 469.86 |
Long-Term Unearned Revenue | 21.99 | 25.46 | 28.33 | 30.4 | 30.66 | 37.73 |
Pension & Post-Retirement Benefits | 27.9 | 35.8 | 26.12 | 19.85 | 18.42 | 18.96 |
Long-Term Deferred Tax Liabilities | 37.79 | 40.73 | 38.38 | 38.65 | 32.64 | 30.12 |
Other Long-Term Liabilities | 125.39 | 17.4 | 26.94 | 51.81 | 42.55 | 43.1 |
Total Liabilities | 6,573 | 6,613 | 6,709 | 7,301 | 7,063 | 6,077 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,321 | 1,321 | 1,321 | 1,321 | 1,108 | 1,108 |
Additional Paid-In Capital | 1,560 | 1,560 | 1,560 | 1,560 | 1,352 | 1,331 |
Retained Earnings | 539.01 | 514.95 | 504.05 | 446.48 | 793.63 | 996.01 |
Comprehensive Income & Other | -209.79 | -140.82 | -197.83 | -144.02 | -142.77 | -153.44 |
Total Common Equity | 3,210 | 3,255 | 3,187 | 3,184 | 3,111 | 3,281 |
Minority Interest | 373.65 | 369.4 | 338.46 | 325.07 | 198.16 | 314.54 |
Shareholders' Equity | 3,584 | 3,625 | 3,526 | 3,509 | 3,309 | 3,596 |
Total Liabilities & Equity | 10,157 | 10,237 | 10,234 | 10,810 | 10,372 | 9,672 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,338 | 3,477 | 3,623 | 4,100 | 3,698 | 3,160 |
Net Cash (Debt) | -1,290 | -1,538 | -1,655 | -1,932 | -1,865 | -1,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.99 | -1.18 | -1.25 | -1.61 | -1.68 | -1.76 |
Filing Date Shares Outstanding | 1,321 | 1,321 | 1,321 | 1,321 | 1,108 | 1,108 |
Total Common Shares Outstanding | 1,321 | 1,321 | 1,321 | 1,321 | 1,108 | 1,108 |
Working Capital | -194.36 | 471.1 | 597.82 | 317.37 | -1,389 | 896.64 |
Book Value Per Share | 2.43 | 2.46 | 2.41 | 2.41 | 2.81 | 2.96 |
Tangible Book Value | 2,748 | 2,722 | 2,629 | 2,602 | 2,500 | 2,586 |
Tangible Book Value Per Share | 2.08 | 2.06 | 1.99 | 1.97 | 2.26 | 2.33 |
Land | 119.37 | 101.13 | 91.79 | 95.51 | 91.3 | 87.94 |
Buildings | 1,257 | 1,272 | 1,211 | 1,248 | 1,205 | 1,156 |
Machinery | 4,485 | 4,493 | 4,377 | 4,207 | 3,787 | 3,494 |
Construction In Progress | 261.98 | 265.41 | 130.93 | 197.64 | 401.51 | 359.03 |