Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:600648)
China · Delayed Price · Currency is CNY 9.37
+0.10 (1.08%)
Aug 26, 2026, 3:00 PM CST
SHA:600648 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 | 5,696 | 7,001 | 6,045 | 7,016 | 7,058 | 7,632 |
Trading Asset Securities | 412.12 | 287.25 | 0 | 414.69 | 0.01 | 1,904 |
Cash & Short-Term Investments | 6,108 | 7,288 | 6,045 | 7,430 | 7,058 | 9,536 |
Cash Growth | 13.85% | 20.57% | -18.65% | 5.27% | -25.98% | 44.53% |
Accounts Receivable | 915.08 | 824.71 | 719.05 | 743.8 | 877.57 | 838.27 |
Other Receivables | 591.81 | 687.53 | 546.64 | 554.59 | 420.86 | 626.1 |
Receivables | 1,507 | 1,512 | 1,381 | 1,298 | 1,298 | 1,464 |
Inventory | 12,351 | 12,434 | 11,023 | 13,215 | 12,289 | 10,795 |
Prepaid Expenses | - | 66.51 | 118.81 | 349.44 | 0.31 | 1.28 |
Other Current Assets | 211.15 | 178.63 | 298.24 | 898 | 213.22 | 116.38 |
Total Current Assets | 20,178 | 21,479 | 18,866 | 23,191 | 20,859 | 21,913 |
Property, Plant & Equipment | 737.13 | 768.79 | 809.05 | 871.05 | 949.14 | 923.28 |
Long-Term Investments | 3,025 | 3,065 | 2,625 | 1,541 | 1,397 | 1,464 |
Other Intangible Assets | 43.93 | 45.08 | 44.8 | 46.6 | 218.13 | 60.61 |
Long-Term Deferred Tax Assets | 687.86 | 703.88 | 864.24 | 646.28 | 964.74 | 942.95 |
Long-Term Deferred Charges | 76.72 | 77.97 | 79.67 | 76.41 | 81.75 | 82.84 |
Other Long-Term Assets | 20,739 | 20,597 | 21,737 | 17,935 | 17,047 | 17,508 |
Total Assets | 46,725 | 47,673 | 46,096 | 44,644 | 41,690 | 43,109 |
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 | 2,663 | 2,880 | 3,205 | 2,747 | 2,875 | 3,121 |
Accrued Expenses | 148.13 | 278.46 | 620.6 | 2,512 | 3,561 | 3,202 |
Short-Term Debt | 7,936 | 8,714 | 10,079 | 8,234 | 8,079 | 7,086 |
Current Portion of Long-Term Debt | 1,790 | 3,642 | 3,691 | 860.39 | 1,890 | 606 |
Current Portion of Leases | - | 54.22 | 48.77 | 45.11 | 28.47 | 52.27 |
Current Income Taxes Payable | 102.92 | 50.69 | 71.96 | 130.2 | 308.11 | 294.48 |
Current Unearned Revenue | 313.98 | 760.09 | 626.31 | 1,078 | 1,535 | 3,384 |
Other Current Liabilities | 4,389 | 4,179 | 4,348 | 5,053 | 2,704 | 2,635 |
Total Current Liabilities | 17,344 | 20,558 | 22,690 | 20,660 | 20,980 | 20,382 |
Long-Term Debt | 12,517 | 9,873 | 9,046 | 10,126 | 7,367 | 9,643 |
Long-Term Leases | 103 | 120.76 | 142.04 | 172.07 | 140.71 | 75.54 |
Long-Term Unearned Revenue | 120.38 | 120.75 | 134.08 | 130.03 | 123.85 | 178.9 |
Long-Term Deferred Tax Liabilities | 20.95 | 20.94 | 21.7 | 1.95 | 2.14 | 2.72 |
Other Long-Term Liabilities | 570.59 | 556.78 | 625.17 | 705.43 | 780.28 | 858.02 |
Total Liabilities | 30,676 | 31,250 | 32,658 | 31,795 | 29,394 | 31,141 |
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 | 1,360 | 1,360 | 1,135 | 1,135 | 1,135 | 1,135 |
Additional Paid-In Capital | 5,808 | 5,808 | 3,583 | 3,585 | 3,589 | 3,590 |
Retained Earnings | 8,409 | 8,775 | 8,316 | 7,830 | 7,275 | 6,972 |
Comprehensive Income & Other | -2.38 | -0.47 | -3.58 | -4.63 | -6.07 | -8.13 |
Total Common Equity | 15,574 | 15,943 | 13,030 | 12,546 | 11,994 | 11,689 |
Minority Interest | 474.71 | 480.86 | 406.86 | 303.1 | 301.94 | 279.19 |
Shareholders' Equity | 16,049 | 16,423 | 13,437 | 12,849 | 12,296 | 11,968 |
Total Liabilities & Equity | 46,725 | 47,673 | 46,096 | 44,644 | 41,690 | 43,109 |
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 | 22,347 | 22,403 | 23,006 | 19,438 | 17,506 | 17,463 |
Net Cash (Debt) | -16,238 | -15,115 | -16,961 | -12,007 | -10,447 | -7,927 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.23 | -11.80 | -14.97 | -10.60 | -9.18 | -7.02 |
Filing Date Shares Outstanding | 1,384 | 1,360 | 1,360 | 1,135 | 1,135 | 1,135 |
Total Common Shares Outstanding | 1,384 | 1,360 | 1,135 | 1,135 | 1,135 | 1,135 |
Working Capital | 2,834 | 921.15 | -3,824 | 2,531 | -120.96 | 1,530 |
Book Value Per Share | 11.25 | 11.72 | 11.48 | 11.05 | 10.56 | 10.30 |
Tangible Book Value | 15,531 | 15,897 | 12,986 | 12,499 | 11,776 | 11,628 |
Tangible Book Value Per Share | 11.22 | 11.69 | 11.44 | 11.01 | 10.37 | 10.24 |
Buildings | - | 887.31 | 909.47 | 909.47 | 1,104 | 1,062 |
Machinery | - | 400.57 | 408.37 | 424.85 | 395.88 | 428.15 |
Construction In Progress | - | 1.68 | 1.23 | 4.58 | 1.43 | 32.86 |