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

Shanghai New World Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,666	1,302	1,379	1,143	1,291	1,161
Trading Asset Securities	376.61	764.38	731	849.5	592	963
Cash & Short-Term Investments	2,043	2,067	2,110	1,993	1,883	2,124
Cash Growth	-0.56%	-2.05%	5.88%	5.83%	-11.37%	5.32%
Accounts Receivable	88.04	105.83	83.67	127.04	115.78	112.08
Other Receivables	10.48	8.6	8.5	8.58	10.63	10.56
Receivables	98.52	114.43	92.17	135.62	126.41	122.64
Inventory	190.54	176.04	195.5	188.71	161.07	215.15
Other Current Assets	31.55	21.42	10.92	6.85	19.13	13.84
Total Current Assets	2,363	2,378	2,408	2,324	2,189	2,476
Property, Plant & Equipment	2,686	2,667	2,591	2,572	2,691	2,736
Long-Term Investments	138.93	141.89	173.64	195.87	287.6	365.28
Goodwill	7.9	7.9	7.9	7.9	7.9	7.9
Other Intangible Assets	391.05	404.93	432.7	461.06	426.82	448.81
Long-Term Deferred Tax Assets	117.03	116.3	111.04	118.78	107.82	61.85
Long-Term Deferred Charges	6.53	10.39	13.02	6.93	4.72	14.72
Other Long-Term Assets	-	3.24	-	-	-	-
Total Assets	5,711	5,730	5,738	5,686	5,716	6,111

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	588.39	625.28	668.32	635.41	526.81	630.7
Accrued Expenses	17.72	135.74	96.61	73.93	36.99	49.44
Short-Term Debt	490.26	540.63	569.15	593	630.59	830.85
Current Portion of Leases	-	1.87	2.15	2.74	2.66	1.86
Current Income Taxes Payable	14.66	3.57	6.01	8.89	5.84	9.51
Current Unearned Revenue	35.84	70.22	69.81	39.43	37.91	37.36
Other Current Liabilities	263.17	107.56	92.13	126.64	234.94	161.04
Total Current Liabilities	1,412	1,485	1,504	1,480	1,476	1,721
Long-Term Leases	3.77	0.86	0.85	2.98	4.88	5.24
Long-Term Unearned Revenue	6.14	15.21	19.36	19.3	22.26	25.22
Long-Term Deferred Tax Liabilities	1.5	1.02	0.7	1.34	-	-
Other Long-Term Liabilities	15.61	0.88	1.13	1.05	1.13	1.21
Total Liabilities	1,439	1,503	1,526	1,505	1,504	1,752

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	646.88	646.88	646.88	646.88	646.88	646.88
Additional Paid-In Capital	1,563	1,563	1,566	1,566	1,565	1,565
Retained Earnings	2,359	2,312	2,272	2,221	2,209	2,297
Comprehensive Income & Other	-300.03	-297.81	-274	-255.8	-213.27	-155.06
Total Common Equity	4,270	4,225	4,210	4,178	4,208	4,354
Minority Interest	2.1	2.41	1.54	3.12	3.42	4.42
Shareholders' Equity	4,272	4,227	4,212	4,181	4,212	4,359
Total Liabilities & Equity	5,711	5,730	5,738	5,686	5,716	6,111

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	495.76	543.36	572.15	598.72	638.13	837.95
Net Cash (Debt)	1,547	1,523	1,538	1,394	1,245	1,286
Net Cash Growth	4.23%	-0.94%	10.31%	11.99%	-3.25%	12.15%
Net Cash Per Share	2.27	2.29	2.42	2.20	1.91	2.04
Filing Date Shares Outstanding	606.93	646.88	646.88	646.88	646.88	646.88
Total Common Shares Outstanding	606.93	646.88	646.88	646.88	646.88	646.88
Working Capital	951.72	893.57	904.19	843.75	713.64	755.28
Book Value Per Share	7.03	6.53	6.51	6.46	6.51	6.73
Tangible Book Value	3,871	3,812	3,770	3,709	3,773	3,897
Tangible Book Value Per Share	6.38	5.89	5.83	5.73	5.83	6.03
Buildings	-	4,136	3,815	3,820	3,855	3,661
Machinery	-	616.39	645.1	649.55	648.64	763.43
Construction In Progress	-	14.07	143.07	21.82	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error