Shanghai Aj Group Co.,Ltd (SHA:600643)
China flag China · Delayed Price · Currency is CNY
5.16
-0.26 (-4.80%)
Jun 13, 2025, 2:45 PM CST

Shanghai Aj Group Co.,Ltd Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,1861,1031,3111,7641,8642,511
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Short-Term Investments
--20590.841,7111,762
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Trading Asset Securities
857.11836.771,0261,5382,0021,142
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Cash & Short-Term Investments
2,0431,9402,3573,8935,5785,415
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Cash Growth
-2.45%-17.70%-39.45%-30.20%3.01%-41.45%
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Accounts Receivable
859.333,8923,8344,1473,8213,236
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Other Receivables
245.04121.96102.07327.6722.9428
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Receivables
1,1225,7237,1307,7766,7337,009
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Inventory
150.06211.6865.9167.5238.286.17
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Prepaid Expenses
-46.643.641.9600
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Other Current Assets
5,221170.98197.6141.52293.13762.64
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Total Current Assets
8,5368,0929,75411,88012,64213,192
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Property, Plant & Equipment
3,4923,5673,8524,0425,0475,207
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Long-Term Investments
4,2855,3594,9155,0743,8714,485
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Goodwill
43.9643.9647.5947.5948.6448.64
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Other Intangible Assets
1,9861,99262.4569.8574.8448.41
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Long-Term Accounts Receivable
-2,6732,4492,4162,6532,525
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Long-Term Deferred Tax Assets
348.38348.35298.26273.74169.2382.17
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Long-Term Deferred Charges
160.8171.975.555.192.554.68
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Other Long-Term Assets
5,8841,3781,209818.05659.84765.76
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Total Assets
24,81423,84824,63326,53527,05027,074
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Accounts Payable
52.56100.27275.58325.94184.412.31
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Accrued Expenses
15.66130.32163.46273.4488.13677.88
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Short-Term Debt
2,8783,0283,3774,2785,2393,570
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Current Portion of Long-Term Debt
-1,4391,9132,3062,2273,015
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Current Portion of Leases
-62.2866.0767.5269.3144.57
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Current Income Taxes Payable
71.520.5385.04152.01244.49341.43
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Current Unearned Revenue
101.61162.05133.6284.697.36271.79
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Other Current Liabilities
3,4141,5811,1911,012750.56403.53
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Total Current Liabilities
6,5346,5237,2058,4999,3008,336
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Long-Term Debt
4,3163,4492,8883,1714,4825,898
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Long-Term Leases
495.68495.37548.72590.36613.11626.57
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Long-Term Unearned Revenue
-28.4428.4428.4428.4428.44
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Long-Term Deferred Tax Liabilities
658.76653.85124.03181.12163.76132.93
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Other Long-Term Liabilities
940.34920.731,4261,59975.71328.33
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Total Liabilities
12,94512,07112,22114,06814,66215,351
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Common Stock
1,5931,5931,6221,6221,6221,622
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Additional Paid-In Capital
3,9293,9294,0424,0454,0454,045
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Retained Earnings
6,3556,2626,8256,8716,7436,010
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Treasury Stock
---65.76-65.76-65.76-
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Comprehensive Income & Other
-9.76-9.63-10.23-10.7336.7440.03
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Total Common Equity
11,86711,77412,41312,46212,38111,717
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Minority Interest
2.492.49-0.865.385.735.51
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Shareholders' Equity
11,87011,77712,41212,46712,38711,723
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Total Liabilities & Equity
24,81423,84824,63326,53527,05027,074
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Total Debt
7,6908,4748,79310,41212,63013,154
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Net Cash (Debt)
-5,647-6,534-6,436-6,519-7,052-7,740
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Net Cash Per Share
-3.52-4.08-3.99-4.04-4.37-4.77
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Filing Date Shares Outstanding
1,5931,5931,6101,6121,6121,622
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Total Common Shares Outstanding
1,5931,5931,6101,6121,6121,622
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Working Capital
2,0031,5692,5493,3813,3434,856
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Book Value Per Share
7.457.397.717.737.687.22
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Tangible Book Value
9,8379,73912,30312,34412,25811,620
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Tangible Book Value Per Share
6.176.117.647.667.607.16
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Buildings
-585.77655.19655.19658.25658.25
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Machinery
-4,2684,5084,5035,4905,494
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.