Shanghai Dragon Corporation (SHA:600630)

Shanghai Dragon 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	404.72	465.67	483.29	430.93	353.5	391.77
Cash & Short-Term Investments	404.72	465.67	483.29	430.93	353.5	391.77
Cash Growth	-4.33%	-3.64%	12.15%	21.90%	-9.77%	1.60%
Accounts Receivable	231.94	308.34	278.79	301.55	176.3	281.39
Other Receivables	47.36	87.81	69.26	46.6	77.22	135.96
Receivables	279.31	396.15	348.05	348.15	253.53	417.35
Inventory	311.61	302.03	321.15	379.35	464.59	522.34
Other Current Assets	188.4	108.86	99.18	128.81	149.78	479.88
Total Current Assets	1,184	1,273	1,252	1,287	1,221	1,811
Property, Plant & Equipment	328.93	324.71	348.04	393.08	421.52	485.81
Long-Term Investments	0.54	0.54	0.56	1.11	1.03	0.88
Other Intangible Assets	29.62	30.97	34.27	39.58	30.93	26.14
Long-Term Deferred Tax Assets	0.23	0.24	0.26	0.16	0.06	1.52
Long-Term Deferred Charges	2.39	2.83	5.39	5.16	4.39	11.31
Other Long-Term Assets	18.88	18.63	22.66	21.36	23.55	32.05
Total Assets	1,565	1,651	1,663	1,748	1,703	2,369

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	278.22	315.67	267.17	286.79	129.7	161.11
Accrued Expenses	14.81	35.78	37.54	34.88	40.35	81.26
Short-Term Debt	110.09	180.12	180.16	210.17	258.32	422.41
Current Portion of Long-Term Debt	-	-	108.6	111.1	110.15	0.09
Current Portion of Leases	16.23	19.6	18.92	23.54	23.16	19.99
Current Income Taxes Payable	14.19	6.06	0.58	1.89	3.79	2.32
Current Unearned Revenue	102.97	111.25	103.89	92.15	142.92	137.21
Other Current Liabilities	85.89	82.06	78.69	82.72	82.54	69.18
Total Current Liabilities	622.4	750.54	795.54	843.24	790.93	893.57
Long-Term Debt	-	-	-	58.55	80	100
Long-Term Leases	43.59	27.52	28.72	46.47	43.6	60.67
Long-Term Unearned Revenue	0.58	0.58	0.95	1.59	4.3	9.68
Long-Term Deferred Tax Liabilities	6.09	6.09	6.31	6.47	7.12	7.67
Other Long-Term Liabilities	57.59	57.59	57.63	57.85	59.09	57.07
Total Liabilities	730.25	842.32	889.16	1,014	985.05	1,129

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	930.52
Retained Earnings	-548.85	-573.59	-604.5	-639.39	-655.34	-133.16
Comprehensive Income & Other	7.13	6.82	4.19	-2.91	-3.09	-3.24
Total Common Equity	813.66	788.61	755.08	713.08	696.96	1,219
Minority Interest	20.72	19.69	18.6	20.42	20.88	21.37
Shareholders' Equity	834.38	808.3	773.68	733.5	717.83	1,240
Total Liabilities & Equity	1,565	1,651	1,663	1,748	1,703	2,369

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	169.91	227.24	336.4	449.84	515.24	603.16
Net Cash (Debt)	234.81	238.44	146.89	-18.91	-161.74	-211.39
Net Cash Growth	75.07%	62.32%	-	-	-	-
Net Cash Per Share	0.56	0.56	0.33	-0.05	-0.38	-0.50
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	561.64	522.17	456.12	443.99	430.47	917.76
Book Value Per Share	1.92	1.86	1.78	1.68	1.64	2.87
Tangible Book Value	784.04	757.64	720.81	673.5	666.03	1,193
Tangible Book Value Per Share	1.85	1.78	1.70	1.59	1.57	2.81
Buildings	-	389.19	389.19	389.12	387.21	387.21
Machinery	-	282.35	288.67	303.14	318.23	344.36
Construction In Progress	-	-	0.68	0.58	10.35	11.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

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