Shanghai New World Co., Ltd (SHA:600628)

Shanghai New World 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,486	1,379	1,143	1,291	1,161	1,657
Trading Asset Securities	575	731	849.5	592	963	360
Cash & Short-Term Investments	2,061	2,110	1,993	1,883	2,124	2,017
Cash Growth	2.81%	5.88%	5.83%	-11.37%	5.32%	-8.10%
Accounts Receivable	97.84	83.67	127.04	115.78	112.08	122.92
Other Receivables	5.17	8.5	8.58	10.63	10.56	8.46
Receivables	103.01	92.17	135.62	126.41	122.64	131.38
Inventory	160.07	195.5	188.71	161.07	215.15	166.68
Other Current Assets	20.55	10.92	6.85	19.13	13.84	15.65
Total Current Assets	2,345	2,408	2,324	2,189	2,476	2,331
Property, Plant & Equipment	2,608	2,591	2,572	2,691	2,736	2,806
Long-Term Investments	171.77	173.64	195.87	287.6	365.28	392.62
Goodwill	7.9	7.9	7.9	7.9	7.9	7.9
Other Intangible Assets	411.88	432.7	461.06	426.82	448.81	470.79
Long-Term Deferred Tax Assets	111.07	111.04	118.78	107.82	61.85	63.3
Long-Term Deferred Charges	12.05	13.02	6.93	4.72	14.72	19.66
Total Assets	5,667	5,738	5,686	5,716	6,111	6,091
Accounts Payable	600.86	668.32	635.41	526.81	630.7	563.51
Accrued Expenses	21.87	96.61	73.93	36.99	49.44	39.4
Short-Term Debt	531.41	569.15	593	630.59	830.85	870
Current Portion of Leases	1.95	2.15	2.74	2.66	1.86	-
Current Income Taxes Payable	14.51	6.01	8.89	5.84	9.51	14.67
Current Unearned Revenue	37.94	35.86	39.43	37.91	37.36	44.04
Other Current Liabilities	189.83	126.09	126.64	234.94	161.04	184.01
Total Current Liabilities	1,398	1,504	1,480	1,476	1,721	1,716
Long-Term Leases	1.54	0.85	2.98	4.88	5.24	-
Long-Term Unearned Revenue	0.55	19.36	19.3	22.26	25.22	29.36
Long-Term Deferred Tax Liabilities	0.38	0.7	1.34	-	-	-
Other Long-Term Liabilities	18.5	1.13	1.05	1.13	1.21	1.29
Total Liabilities	1,419	1,526	1,505	1,504	1,752	1,746
Common Stock	646.88	646.88	646.88	646.88	646.88	646.88
Additional Paid-In Capital	1,566	1,566	1,566	1,565	1,565	1,565
Retained Earnings	2,310	2,272	2,221	2,209	2,297	2,263
Comprehensive Income & Other	-275.41	-274	-255.8	-213.27	-155.06	-134.58
Total Common Equity	4,247	4,210	4,178	4,208	4,354	4,341
Minority Interest	0.59	1.54	3.12	3.42	4.42	3.42
Shareholders' Equity	4,248	4,212	4,181	4,212	4,359	4,344
Total Liabilities & Equity	5,667	5,738	5,686	5,716	6,111	6,091
Total Debt	534.9	572.15	598.72	638.13	837.95	870
Net Cash (Debt)	1,526	1,538	1,394	1,245	1,286	1,147
Net Cash Growth	5.19%	10.31%	11.99%	-3.25%	12.15%	-17.77%
Net Cash Per Share	2.42	2.42	2.20	1.91	2.04	1.79
Filing Date Shares Outstanding	646.88	646.88	646.88	646.88	646.88	646.88
Total Common Shares Outstanding	646.88	646.88	646.88	646.88	646.88	646.88
Working Capital	946.35	904.19	843.75	713.64	755.28	615.15
Book Value Per Share	6.57	6.51	6.46	6.51	6.73	6.71
Tangible Book Value	3,828	3,770	3,709	3,773	3,897	3,862
Tangible Book Value Per Share	5.92	5.83	5.73	5.83	6.03	5.97
Buildings	-	3,815	3,820	3,855	3,661	3,634
Machinery	-	645.1	649.55	648.64	763.43	746.09
Construction In Progress	-	143.07	21.82	-	-	0.39

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