Shanghai Aj Group Co.,Ltd (SHA:600643)
China · Delayed Price · Currency is CNY 4.140
+0.070 (1.72%)
Aug 26, 2026, 3:00 PM CST
Shanghai Aj Group Co.,Ltd 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 | 1,385 | 1,472 | 1,103 | 1,311 | 1,764 | 1,864 |
Short-Term Investments | - | - | - | 20 | 590.84 | 1,711 |
Trading Asset Securities | 512.81 | 482.31 | 836.77 | 1,026 | 1,538 | 2,002 |
Cash & Short-Term Investments | 1,898 | 1,954 | 1,940 | 2,357 | 3,893 | 5,578 |
Cash Growth | -7.09% | 0.72% | -17.70% | -39.45% | -30.20% | 3.01% |
Accounts Receivable | 621.01 | 3,419 | 3,892 | 3,834 | 4,147 | 3,821 |
Other Receivables | 111.82 | 16.56 | 121.96 | 102.07 | 327.67 | 22.94 |
Receivables | 732.83 | 4,542 | 5,723 | 7,130 | 7,776 | 6,733 |
Inventory | 100.01 | 108.08 | 211.68 | 65.91 | 67.52 | 38.28 |
Prepaid Expenses | - | 3.45 | 46.64 | 3.64 | 1.96 | 0 |
Other Current Assets | 4,238 | 255.52 | 170.98 | 197.6 | 141.52 | 293.13 |
Total Current Assets | 6,969 | 6,863 | 8,092 | 9,754 | 11,880 | 12,642 |
Property, Plant & Equipment | 3,275 | 3,326 | 3,567 | 3,852 | 4,042 | 5,047 |
Long-Term Investments | 3,845 | 3,756 | 4,340 | 4,380 | 5,074 | 3,871 |
Goodwill | 43.96 | 43.96 | 43.96 | 47.59 | 47.59 | 48.64 |
Other Intangible Assets | 1,755 | 1,776 | 1,992 | 62.45 | 69.85 | 74.84 |
Long-Term Accounts Receivable | 2,934 | 2,934 | 2,673 | 2,449 | 2,416 | 2,653 |
Long-Term Deferred Tax Assets | 850.53 | 871.16 | 348.35 | 298.26 | 273.74 | 169.23 |
Long-Term Deferred Charges | 132.32 | 130.66 | 171.97 | 5.55 | 5.19 | 2.55 |
Other Long-Term Assets | 1,769 | 1,724 | 2,397 | 1,745 | 818.05 | 659.84 |
Total Assets | 21,605 | 21,485 | 23,848 | 24,633 | 26,535 | 27,050 |
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 | 135.03 | 62.25 | 100.27 | 275.58 | 325.94 | 184.4 |
Accrued Expenses | 20.91 | 134.53 | 130.32 | 163.46 | 273.4 | 488.13 |
Short-Term Debt | 2,368 | 2,616 | 3,028 | 3,377 | 4,278 | 5,239 |
Current Portion of Long-Term Debt | - | 1,358 | 1,439 | 1,913 | 2,306 | 2,227 |
Current Portion of Leases | - | 139.91 | 62.28 | 66.07 | 67.52 | 69.31 |
Current Income Taxes Payable | 88.83 | 32.19 | 20.53 | 85.04 | 152.01 | 244.49 |
Current Unearned Revenue | 70.55 | 134.91 | 162.05 | 133.62 | 84.6 | 97.36 |
Other Current Liabilities | 3,046 | 1,492 | 1,581 | 1,191 | 1,012 | 750.56 |
Total Current Liabilities | 5,729 | 5,970 | 6,523 | 7,205 | 8,499 | 9,300 |
Long-Term Debt | 3,393 | 3,018 | 3,449 | 2,888 | 3,171 | 4,482 |
Long-Term Leases | 949.06 | 979.59 | 495.37 | 548.72 | 590.36 | 613.11 |
Long-Term Unearned Revenue | - | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 |
Long-Term Deferred Tax Liabilities | 552.67 | 590.38 | 653.85 | 124.03 | 181.12 | 163.76 |
Other Long-Term Liabilities | 1,156 | 1,083 | 920.73 | 1,426 | 1,599 | 75.71 |
Total Liabilities | 11,780 | 11,669 | 12,071 | 12,221 | 14,068 | 14,662 |
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 | 1,593 | 1,593 | 1,593 | 1,622 | 1,622 | 1,622 |
Additional Paid-In Capital | 3,869 | 3,869 | 3,929 | 4,042 | 4,045 | 4,045 |
Retained Earnings | 4,348 | 4,340 | 6,262 | 6,825 | 6,871 | 6,743 |
Treasury Stock | - | - | - | -65.76 | -65.76 | -65.76 |
Comprehensive Income & Other | 11.96 | 11.85 | -9.63 | -10.23 | -10.73 | 36.74 |
Total Common Equity | 9,822 | 9,814 | 11,774 | 12,413 | 12,462 | 12,381 |
Minority Interest | 2.48 | 2.48 | 2.49 | -0.86 | 5.38 | 5.73 |
Shareholders' Equity | 9,824 | 9,816 | 11,777 | 12,412 | 12,467 | 12,387 |
Total Liabilities & Equity | 21,605 | 21,485 | 23,848 | 24,633 | 26,535 | 27,050 |
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 | 6,710 | 8,112 | 8,474 | 8,793 | 10,412 | 12,630 |
Net Cash (Debt) | -4,812 | -6,158 | -6,534 | -6,436 | -6,519 | -7,052 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.03 | -3.87 | -4.08 | -3.99 | -4.04 | -4.37 |
Filing Date Shares Outstanding | 1,593 | 1,593 | 1,593 | 1,610 | 1,612 | 1,612 |
Total Common Shares Outstanding | 1,593 | 1,593 | 1,593 | 1,610 | 1,612 | 1,612 |
Working Capital | 1,240 | 893.29 | 1,569 | 2,549 | 3,381 | 3,343 |
Book Value Per Share | 6.17 | 6.16 | 7.39 | 7.71 | 7.73 | 7.68 |
Tangible Book Value | 8,023 | 7,994 | 9,739 | 12,303 | 12,344 | 12,258 |
Tangible Book Value Per Share | 5.04 | 5.02 | 6.11 | 7.64 | 7.66 | 7.60 |
Buildings | - | 541.05 | 585.77 | 655.19 | 655.19 | 658.25 |
Machinery | - | 4,268 | 4,268 | 4,508 | 4,503 | 5,490 |