Shanghai Chengtou Holding Co.,Ltd (SHA:600649)

SHA:600649 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,227	8,700	6,557	3,305	3,604	18,427
Trading Asset Securities	287.36	272.68	500.45	470.81	639.05	668.75
Cash & Short-Term Investments	10,514	8,973	7,057	3,776	4,243	19,095
Cash Growth	7.88%	27.14%	86.89%	-11.01%	-77.78%	345.31%
Accounts Receivable	1,743	1,069	1,253	1,988	1,107	1,891
Other Receivables	583.69	239.47	1,160	493.37	1,128	3,972
Receivables	2,327	1,308	2,413	2,481	2,235	5,863
Inventory	50,321	44,570	49,512	48,835	49,796	28,597
Prepaid Expenses	-	503.43	195.98	195.16	93.22	129.06
Other Current Assets	1,744	9,998	2,528	1,115	859.18	1,015
Total Current Assets	64,906	65,352	61,707	56,403	57,227	54,700
Property, Plant & Equipment	1,299	1,126	678.33	240.8	27.43	17.41
Long-Term Investments	6,682	6,408	6,272	5,489	6,774	7,101
Other Intangible Assets	521.99	565.21	441.22	415.18	246.1	23.66
Long-Term Deferred Tax Assets	781.23	837.49	715.43	741.96	805.91	585.18
Long-Term Deferred Charges	15.09	12.34	18.4	9.25	4.75	0.26
Other Long-Term Assets	11,599	10,368	8,115	8,032	3,817	2,830
Total Assets	85,804	84,669	77,948	71,331	68,902	65,258
Accounts Payable	5,473	5,554	5,321	5,304	4,485	117.95
Accrued Expenses	33.7	662.74	820.09	1,745	2,362	4,925
Short-Term Debt	4,271	3,955	1,452	2,773	8,162	8,910
Current Portion of Long-Term Debt	6,854	7,204	5,625	1,925	4,162	5,094
Current Portion of Leases	-	2.58	6.88	0.81	1.88	-
Current Income Taxes Payable	229.75	190.6	217.79	560.94	821.75	548.62
Current Unearned Revenue	11,026	11,644	6,720	871.69	5,610	3,672
Other Current Liabilities	2,081	2,021	959.94	805.32	1,329	3,589
Total Current Liabilities	29,968	31,234	21,123	13,986	26,933	26,857
Long-Term Debt	32,717	30,712	34,222	34,609	18,495	15,042
Long-Term Leases	205.47	4.89	8.82	5.76	6.64	-
Long-Term Unearned Revenue	26.95	11.32	33.73	82.15	100.66	72.16
Long-Term Deferred Tax Liabilities	436.79	392.14	357.87	326.25	322.31	320.92
Other Long-Term Liabilities	528.4	559.69	609.77	740.21	780.57	567.98
Total Liabilities	63,883	62,914	56,355	49,749	46,638	42,860
Common Stock	2,505	2,530	2,530	2,530	2,530	2,530
Additional Paid-In Capital	1,428	1,513	1,507	1,537	1,616	2,711
Retained Earnings	17,135	16,948	16,856	16,716	16,212	15,533
Treasury Stock	-	-100	-100	-100	-	-
Comprehensive Income & Other	13.87	10.69	10.41	13.19	16.88	15.35
Total Common Equity	21,081	20,902	20,803	20,696	20,374	20,789
Minority Interest	839.29	853.98	789.54	885.37	1,889	1,609
Shareholders' Equity	21,921	21,756	21,592	21,581	22,264	22,398
Total Liabilities & Equity	85,804	84,669	77,948	71,331	68,902	65,258
Total Debt	44,048	41,878	41,315	39,314	30,828	29,046
Net Cash (Debt)	-33,534	-32,905	-34,257	-35,538	-26,584	-9,951
Net Cash Per Share	-13.87	-13.56	-14.02	-14.08	-10.50	-3.87
Filing Date Shares Outstanding	2,505	2,505	2,505	2,505	2,530	2,530
Total Common Shares Outstanding	2,505	2,505	2,505	2,505	2,530	2,530
Working Capital	34,938	34,118	40,584	42,416	30,294	27,843
Book Value Per Share	8.42	8.35	8.31	8.26	8.05	8.22
Tangible Book Value	20,559	20,336	20,362	20,281	20,128	20,765
Tangible Book Value Per Share	8.21	8.12	8.13	8.10	7.96	8.21
Buildings	-	1,155	676.04	244.05	27.91	27.91
Machinery	-	26.07	24.58	20.98	18.55	16.07
Construction In Progress	-	-	1.56	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.