Shanghai New Huang Pu Industrial Group Co., Ltd. (SHA:600638)
China · Delayed Price · Currency is CNY 5.05
-0.01 (-0.20%)
Sep 28, 2026, 3:00 PM CST
SHA:600638 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 | Jun '26 Jun 30, 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 | 8,386 | 7,140 | 5,763 | 5,494 | 6,966 | 5,085 |
Short-Term Investments | 138.86 | 169.12 | 172.6 | 141.35 | 275.6 | 285 |
Trading Asset Securities | 171.09 | 210.66 | 270.36 | 342.45 | 70.97 | 97.03 |
Cash & Short-Term Investments | 8,696 | 7,520 | 6,206 | 5,978 | 7,312 | 5,467 |
Cash Growth | 29.98% | 21.18% | 3.81% | -18.25% | 33.76% | 15.23% |
Accounts Receivable | 53.11 | 30.54 | 41.27 | 87.58 | 19.79 | 43.92 |
Other Receivables | 553.4 | 546.95 | 259.87 | 219.32 | 81.42 | 531.75 |
Receivables | 606.51 | 577.49 | 301.14 | 311.96 | 109.86 | 609.18 |
Inventory | 824.1 | 847.37 | 1,984 | 4,025 | 6,662 | 8,475 |
Prepaid Expenses | 38.8 | 34.18 | 110.86 | 67.8 | 114.64 | 105.08 |
Other Current Assets | 6,890 | 5,050 | 4,415 | 3,686 | 4,041 | 3,668 |
Total Current Assets | 17,055 | 14,029 | 13,016 | 14,068 | 18,241 | 18,324 |
Property, Plant & Equipment | 664.8 | 646.55 | 440.21 | 471.08 | 505.28 | 488.96 |
Long-Term Investments | 1,756 | 1,539 | 1,837 | 1,691 | 1,769 | 1,747 |
Other Intangible Assets | 2.54 | 2.92 | 3.94 | 5.07 | 4.75 | 5.47 |
Long-Term Deferred Tax Assets | 47.76 | 48.83 | 49.83 | 69.76 | 71.84 | 62.94 |
Long-Term Deferred Charges | 14.08 | 13.94 | 14.77 | 29.99 | 10.41 | 35.63 |
Other Long-Term Assets | 2,757 | 3,725 | 3,798 | 4,004 | 3,931 | 777.48 |
Total Assets | 22,297 | 20,005 | 19,160 | 20,340 | 24,532 | 21,441 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 179.26 | 200.95 | 419.56 | 609.42 | 1,802 | 626.5 |
Accrued Expenses | 169.41 | 186.83 | 181.37 | 268.66 | 257.64 | 256.25 |
Short-Term Debt | 675.07 | 649.54 | 432.23 | 639.7 | 1,198 | 914.8 |
Current Portion of Long-Term Debt | 36.35 | 40.76 | 115.19 | 98.75 | 148.71 | 96.59 |
Current Portion of Leases | 6.58 | 7.32 | 8.4 | 10.81 | 10.1 | 4.85 |
Current Income Taxes Payable | 6.77 | 25.61 | 11.86 | 47.04 | 42.69 | 133.49 |
Current Unearned Revenue | 194.98 | 274.24 | 2,029 | 2,908 | 2,821 | 5,048 |
Other Current Liabilities | 12,848 | 10,496 | 7,584 | 7,117 | 8,637 | 6,474 |
Total Current Liabilities | 14,116 | 11,881 | 10,781 | 11,699 | 14,917 | 13,555 |
Long-Term Debt | 2,536 | 3,054 | 3,466 | 2,749 | 2,768 | 2,544 |
Long-Term Leases | 1.46 | 3.82 | 9.82 | 14.83 | 22.74 | 2.65 |
Long-Term Unearned Revenue | 435.32 | 85.59 | 8.8 | 994.79 | 1,925 | 589.02 |
Long-Term Deferred Tax Liabilities | 74.79 | 79.29 | 72.01 | 88.83 | 95.72 | 97.65 |
Other Long-Term Liabilities | 122.93 | 91.09 | 75.03 | 148.66 | 217.19 | 129.92 |
Total Liabilities | 17,287 | 15,195 | 14,412 | 15,695 | 19,946 | 16,918 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 673.4 | 673.4 | 673.4 | 673.4 | 673.4 | 673.4 |
Additional Paid-In Capital | 902.1 | 902.1 | 902.1 | 902.64 | 902.64 | 902.64 |
Retained Earnings | 3,173 | 2,962 | 2,919 | 2,856 | 2,811 | 2,789 |
Comprehensive Income & Other | 1.04 | 1.04 | 2.55 | -1.3 | -6.82 | -1.63 |
Total Common Equity | 4,750 | 4,538 | 4,497 | 4,431 | 4,381 | 4,363 |
Minority Interest | 259.94 | 271.87 | 250.67 | 213.61 | 205.81 | 160.32 |
Shareholders' Equity | 5,010 | 4,810 | 4,748 | 4,644 | 4,586 | 4,523 |
Total Liabilities & Equity | 22,297 | 20,005 | 19,160 | 20,340 | 24,532 | 21,441 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,256 | 3,755 | 4,031 | 3,513 | 4,148 | 3,563 |
Net Cash (Debt) | 5,440 | 3,765 | 2,174 | 2,464 | 3,165 | 1,904 |
Net Cash Growth | 74.97% | 73.17% | -11.78% | -22.13% | 66.19% | 331.99% |
Net Cash Per Share | 8.08 | 5.59 | 3.23 | 3.66 | 4.70 | 2.83 |
Filing Date Shares Outstanding | 673.4 | 673.4 | 673.4 | 673.4 | 673.4 | 673.4 |
Total Common Shares Outstanding | 673.4 | 673.4 | 673.4 | 673.4 | 673.4 | 673.4 |
Working Capital | 2,939 | 2,148 | 2,235 | 2,369 | 3,324 | 4,769 |
Book Value Per Share | 7.05 | 6.74 | 6.68 | 6.58 | 6.51 | 6.48 |
Tangible Book Value | 4,747 | 4,535 | 4,493 | 4,426 | 4,376 | 4,358 |
Tangible Book Value Per Share | 7.05 | 6.73 | 6.67 | 6.57 | 6.50 | 6.47 |
Buildings | 578.8 | 578.8 | 568.8 | 568.8 | 556.69 | 556.68 |
Machinery | 152.8 | 150.13 | 145.1 | 145.27 | 156.09 | 133.08 |
Construction In Progress | 252.62 | 224.11 | 1.82 | - | - | - |