Shanghai Dragon Corporation (SHA:600630)

Shanghai Dragon 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	410.54	483.29	430.93	353.5	391.77	385.62
Cash & Short-Term Investments	410.54	483.29	430.93	353.5	391.77	385.62
Cash Growth	2.07%	12.15%	21.90%	-9.77%	1.60%	16.33%
Accounts Receivable	235.66	278.79	301.55	176.3	281.39	424.85
Other Receivables	37.84	49.68	46.6	77.22	135.96	134.43
Receivables	273.49	328.47	348.15	253.53	417.35	559.28
Inventory	284.31	321.15	379.35	464.59	522.34	596.11
Other Current Assets	149.44	118.76	128.81	149.78	479.88	576.33
Total Current Assets	1,118	1,252	1,287	1,221	1,811	2,117
Property, Plant & Equipment	334.51	348.04	393.08	421.52	485.81	429.9
Long-Term Investments	0.52	0.56	1.11	1.03	0.88	0.95
Other Intangible Assets	30.87	34.27	39.58	30.93	26.14	29.01
Long-Term Deferred Tax Assets	0.24	0.26	0.16	0.06	1.52	1.55
Long-Term Deferred Charges	11.06	5.39	5.16	4.39	11.31	20.59
Other Long-Term Assets	22.5	22.66	21.36	23.55	32.05	27.16
Total Assets	1,517	1,663	1,748	1,703	2,369	2,626
Accounts Payable	211.65	267.17	286.79	129.7	161.11	149.95
Accrued Expenses	24.03	37.54	34.88	40.35	81.26	58.22
Short-Term Debt	100.03	180.16	210.17	258.32	422.41	480.96
Current Portion of Long-Term Debt	103.08	108.6	111.1	110.15	0.09	-
Current Portion of Leases	14.07	18.92	23.54	23.16	19.99	-
Current Income Taxes Payable	2.41	0.58	1.89	3.79	2.32	2.72
Current Unearned Revenue	90.7	103.89	92.15	142.92	137.21	180.24
Other Current Liabilities	75.41	78.69	82.72	82.54	69.18	92.46
Total Current Liabilities	621.37	795.54	843.24	790.93	893.57	964.55
Long-Term Debt	-	-	58.55	80	100	100.09
Long-Term Leases	33.8	28.72	46.47	43.6	60.67	-
Long-Term Unearned Revenue	1.35	0.95	1.59	4.3	9.68	5.69
Long-Term Deferred Tax Liabilities	6.2	6.31	6.47	7.12	7.67	8.28
Other Long-Term Liabilities	57.62	57.63	57.85	59.09	57.07	-
Total Liabilities	720.34	889.16	1,014	985.05	1,129	1,079
Common Stock	424.86	424.86	424.86	424.86	424.86	424.86
Additional Paid-In Capital	930.52	930.52	930.52	930.52	930.52	932.8
Retained Earnings	-582.3	-604.5	-639.39	-655.34	-133.16	171.44
Comprehensive Income & Other	4.95	4.19	-2.91	-3.09	-3.24	-2.41
Total Common Equity	778.03	755.08	713.08	696.96	1,219	1,527
Minority Interest	19.12	18.6	20.42	20.88	21.37	21.2
Shareholders' Equity	797.15	773.68	733.5	717.83	1,240	1,548
Total Liabilities & Equity	1,517	1,663	1,748	1,703	2,369	2,626
Total Debt	250.97	336.4	449.84	515.24	603.16	581.05
Net Cash (Debt)	159.58	146.89	-18.91	-161.74	-211.39	-195.43
Net Cash Per Share	0.35	0.33	-0.05	-0.38	-0.50	-0.46
Filing Date Shares Outstanding	424.86	424.86	424.86	424.86	424.86	424.86
Total Common Shares Outstanding	424.86	424.86	424.86	424.86	424.86	424.86
Working Capital	496.42	456.12	443.99	430.47	917.76	1,153
Book Value Per Share	1.83	1.78	1.68	1.64	2.87	3.59
Tangible Book Value	747.17	720.81	673.5	666.03	1,193	1,498
Tangible Book Value Per Share	1.76	1.70	1.59	1.57	2.81	3.53
Buildings	389.19	389.19	389.12	387.21	387.21	398.52
Machinery	282.64	288.67	303.14	318.23	344.36	334.58
Construction In Progress	0.38	0.68	0.58	10.35	11.23	14.42

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