Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (SHA:600635)
China · Delayed Price · Currency is CNY 4.750
+0.170 (3.71%)
Jul 31, 2026, 3:00 PM CST
SHA:600635 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,305 | 2,976 | 3,396 | 3,216 | 3,001 | 2,043 |
Short-Term Investments | - | 212.57 | 306.82 | 395.38 | 477.71 | 375.73 |
Trading Asset Securities | 559.21 | 2,427 | 2,739 | 116.96 | 205.92 | 490.92 |
Accounts Receivable | 651.6 | 1,453 | 1,407 | 1,222 | 1,184 | 1,968 |
Other Receivables | 3.87 | 199.69 | 182.32 | 7.2 | 191.99 | 10.26 |
Inventory | 270.86 | 27.51 | 38.36 | 298.39 | 333.07 | 387.37 |
Prepaid Expenses | - | - | - | - | - | 0.02 |
Other Current Assets | 1,368 | 59.3 | 68.12 | 179.93 | 179.73 | 138.39 |
Total Current Assets | 6,159 | 7,356 | 8,138 | 5,436 | 5,573 | 5,413 |
Property, Plant & Equipment | 5,972 | 6,001 | 5,635 | 5,307 | 5,261 | 5,276 |
Goodwill | - | - | 12.74 | 12.74 | 12.74 | 12.74 |
Other Intangible Assets | 143.22 | 84.02 | 112.34 | 186.01 | 195.84 | 212.77 |
Long-Term Investments | 7,283 | 8,018 | 7,475 | 10,439 | 10,796 | 11,630 |
Long-Term Deferred Tax Assets | 54.23 | 53.79 | 49.93 | 31.12 | 54.86 | 53.17 |
Long-Term Deferred Charges | 9.78 | - | - | 4.3 | 0.47 | 0.47 |
Long-Term Accounts Receivable | - | 527.57 | 328.63 | 1,176 | 1,432 | 1,228 |
Other Long-Term Assets | 3,864 | 926.63 | 946.01 | 243.29 | 256.93 | 249.47 |
Total Assets | 23,485 | 22,966 | 22,697 | 22,835 | 23,583 | 24,075 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,398 | 2,364 | 1,841 | 1,613 | 1,733 | 1,607 |
Accrued Expenses | 145.32 | 277.59 | 235.27 | 174.41 | 225.86 | 253.53 |
Short-Term Debt | 2,531 | - | - | 2,867 | 2,945 | 3,403 |
Current Portion of Long-Term Debt | - | 3,954 | 4,807 | 2,434 | 3,228 | 1,493 |
Current Unearned Revenue | 819.24 | 640.73 | 732.16 | 832.88 | 771.19 | 920.02 |
Current Portion of Leases | - | 10.92 | 8.73 | 3.95 | 12.29 | 89.04 |
Current Income Taxes Payable | 50.04 | 35.27 | 49.1 | 36.44 | 31.86 | 53.79 |
Other Current Liabilities | 1,960 | 504.79 | 530.24 | 551.5 | 428.76 | 433.52 |
Total Current Liabilities | 7,903 | 7,787 | 8,203 | 8,513 | 9,376 | 8,254 |
Long-Term Debt | 3,251 | 3,142 | 2,887 | 2,850 | 2,820 | 3,728 |
Long-Term Leases | 16.95 | 15.19 | 19.31 | 7.8 | 9.94 | 14.34 |
Long-Term Unearned Revenue | 1,119 | 1,030 | 1,125 | 1,385 | 1,410 | 1,507 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 38.21 |
Long-Term Deferred Tax Liabilities | 155.78 | 159.3 | 159.36 | 163.85 | 196.77 | 309.83 |
Other Long-Term Liabilities | 541.75 | 451.34 | 318.24 | 178.07 | 193.31 | 207.51 |
Total Liabilities | 12,988 | 12,585 | 12,713 | 13,098 | 14,006 | 14,059 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 |
Additional Paid-In Capital | - | - | - | 1,276 | 1,277 | 1,287 |
Retained Earnings | 4,570 | 4,463 | 4,154 | 4,080 | 3,956 | 4,436 |
Comprehensive Income & Other | 1,366 | 1,417 | 1,385 | 10.26 | 51.13 | 40.35 |
Total Common Equity | 8,888 | 8,832 | 8,491 | 8,319 | 8,237 | 8,716 |
Minority Interest | 1,609 | 1,549 | 1,493 | 1,418 | 1,340 | 1,300 |
Shareholders' Equity | 10,497 | 10,381 | 9,984 | 9,737 | 9,577 | 10,016 |
Total Liabilities & Equity | 23,485 | 22,966 | 22,697 | 22,835 | 23,583 | 24,075 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,799 | 7,122 | 7,722 | 8,163 | 9,016 | 8,728 |
Net Cash (Debt) | -1,935 | -1,506 | -1,281 | -4,434 | -5,331 | -5,819 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.66 | -0.51 | -0.43 | -1.50 | -1.81 | -1.97 |
Filing Date Shares Outstanding | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 |
Total Common Shares Outstanding | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 |
Working Capital | -1,745 | -431.27 | -65.57 | -3,077 | -3,803 | -2,840 |
Book Value Per Share | 3.01 | 2.99 | 2.88 | 2.82 | 2.79 | 2.95 |
Tangible Book Value | 8,745 | 8,748 | 8,366 | 8,120 | 8,028 | 8,490 |
Tangible Book Value Per Share | 2.96 | 2.96 | 2.83 | 2.75 | 2.72 | 2.88 |
Buildings | - | 403.91 | 394.19 | 371.12 | 371.27 | 344.59 |
Machinery | - | 224.7 | 231.64 | 9,450 | 9,078 | 8,956 |
Construction In Progress | - | 280.54 | 321.03 | 162.13 | 168.31 | 164.33 |