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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	367.32	465.67	483.29	430.93	353.5	391.77
Cash & Short-Term Investments	367.32	465.67	483.29	430.93	353.5	391.77
Cash Growth	-10.53%	-3.64%	12.15%	21.90%	-9.77%	1.60%
Accounts Receivable	266.95	308.34	278.79	301.55	176.3	281.39
Other Receivables	34.15	87.81	69.26	46.6	77.22	135.96
Receivables	301.1	396.15	348.05	348.15	253.53	417.35
Inventory	315.14	302.03	321.15	379.35	464.59	522.34
Other Current Assets	193.4	108.86	99.18	128.81	149.78	479.88
Total Current Assets	1,177	1,273	1,252	1,287	1,221	1,811
Property, Plant & Equipment	320.84	324.71	348.04	393.08	421.52	485.81
Long-Term Investments	0.52	0.54	0.56	1.11	1.03	0.88
Other Intangible Assets	27.87	30.97	34.27	39.58	30.93	26.14
Long-Term Deferred Tax Assets	0.24	0.24	0.26	0.16	0.06	1.52
Long-Term Deferred Charges	1.91	2.83	5.39	5.16	4.39	11.31
Other Long-Term Assets	19.34	18.63	22.66	21.36	23.55	32.05
Total Assets	1,548	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	285.65	315.67	267.17	286.79	129.7	161.11
Accrued Expenses	12.27	35.78	37.54	34.88	40.35	81.26
Short-Term Debt	70.04	180.12	180.16	210.17	258.32	422.41
Current Portion of Long-Term Debt	16.25	-	108.6	111.1	110.15	0.09
Current Portion of Leases	-	19.6	18.92	23.54	23.16	19.99
Current Income Taxes Payable	11	6.06	0.58	1.89	3.79	2.32
Current Unearned Revenue	124.77	111.25	103.89	92.15	142.92	137.21
Other Current Liabilities	83.74	82.06	78.69	82.72	82.54	69.18
Total Current Liabilities	603.72	750.54	795.54	843.24	790.93	893.57
Long-Term Debt	-	-	-	58.55	80	100
Long-Term Leases	40.47	27.52	28.72	46.47	43.6	60.67
Long-Term Unearned Revenue	0.1	0.58	0.95	1.59	4.3	9.68
Long-Term Deferred Tax Liabilities	6	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	707.87	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	Jun 30, 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	930.45	930.52	930.52	930.52	930.52	930.52
Retained Earnings	-542.28	-573.59	-604.5	-639.39	-655.34	-133.16
Comprehensive Income & Other	7.36	6.82	4.19	-2.91	-3.09	-3.24
Total Common Equity	820.39	788.61	755.08	713.08	696.96	1,219
Minority Interest	19.42	19.69	18.6	20.42	20.88	21.37
Shareholders' Equity	839.81	808.3	773.68	733.5	717.83	1,240
Total Liabilities & Equity	1,548	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	126.76	227.24	336.4	449.84	515.24	603.16
Net Cash (Debt)	240.56	238.44	146.89	-18.91	-161.74	-211.39
Net Cash Growth	50.75%	62.32%	-	-	-	-
Net Cash Per Share	0.56	0.56	0.33	-0.05	-0.38	-0.50
Filing Date Shares Outstanding	482.23	424.86	424.86	424.86	424.86	424.86
Total Common Shares Outstanding	482.23	424.86	424.86	424.86	424.86	424.86
Working Capital	573.24	522.17	456.12	443.99	430.47	917.76
Book Value Per Share	1.70	1.86	1.78	1.68	1.64	2.87
Tangible Book Value	792.52	757.64	720.81	673.5	666.03	1,193
Tangible Book Value Per Share	1.64	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: Aug 28, 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:

Sep 16, 2026

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