Shanghai Phoenix Enterprise (Group) Co., Ltd. (SHA:600679)

SHA:600679 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	911.4	907.66	530.78	673.38	897.66	464.67
Short-Term Investments	-	-	20.29	-	30.36	-
Trading Asset Securities	101.38	64.33	205.47	146.33	11.63	27.26
Cash & Short-Term Investments	1,013	971.99	756.54	819.71	939.65	491.93
Cash Growth	19.37%	28.48%	-7.71%	-12.76%	91.01%	86.62%
Accounts Receivable	649.59	459.93	398.33	303.65	323.91	297.94
Other Receivables	44.6	40.18	50.76	14.94	20.9	35.2
Receivables	694.19	500.11	548.28	339.59	432.81	393.13
Inventory	225.19	270.33	321.03	291.09	295.93	234.81
Prepaid Expenses	0.68	1.02	0.54	-	-	-
Other Current Assets	74.45	40.44	37.12	71.47	65.25	63.6
Total Current Assets	2,007	1,784	1,664	1,522	1,734	1,183
Property, Plant & Equipment	262.12	269.9	333.26	366.38	203.93	143.24
Long-Term Investments	641.27	512.36	398.62	305.7	267.96	264.87
Goodwill	284.74	284.74	366.53	380.45	735.49	713.65
Other Intangible Assets	80.12	87.91	115.92	134.59	130.18	105.15
Long-Term Accounts Receivable	3.37	3.29	-	-	-	-
Long-Term Deferred Tax Assets	32.72	30.44	33.48	29.48	24.58	25.63
Long-Term Deferred Charges	23.18	21.48	11.23	9.77	9.94	7.32
Other Long-Term Assets	319.91	327.29	335.32	268.91	370.81	244.08
Total Assets	3,655	3,321	3,258	3,017	3,477	2,687
Accounts Payable	626.4	535.6	401.63	373.63	403.65	329.05
Accrued Expenses	61.88	74.39	64.91	70.44	53.16	68.11
Short-Term Debt	526.01	159.47	310.1	75.14	77.6	30.55
Current Portion of Long-Term Debt	14.51	15.15	7.79	7.47	30.9	15.29
Current Portion of Leases	6.25	13.39	15.01	13.01	9.93	-
Current Income Taxes Payable	9.43	5.11	7.77	5.19	15.54	9.99
Current Unearned Revenue	40.89	44.84	35.89	44.4	22.24	42.03
Other Current Liabilities	162.92	213.67	122.94	166.09	182.51	182.69
Total Current Liabilities	1,448	1,062	966.02	755.37	795.55	677.71
Long-Term Debt	13.45	122.03	18.82	21.01	78.93	27.48
Long-Term Leases	12.42	13.88	18.09	22.66	38.15	0.65
Long-Term Unearned Revenue	7.99	9.12	11.68	12.58	4.84	-
Long-Term Deferred Tax Liabilities	47.83	41.67	51.15	58.79	63.15	39.24
Other Long-Term Liabilities	25.6	25.13	20.28	20.63	13.13	3.61
Total Liabilities	1,556	1,273	1,086	891.04	998.13	755.27
Common Stock	515.29	515.29	515.29	515.29	515.29	465.74
Additional Paid-In Capital	1,612	1,626	1,626	1,626	1,626	1,187
Retained Earnings	-130.48	-178.35	-26.89	-72.18	267.31	197.89
Comprehensive Income & Other	88.01	70.65	44.01	42.53	52.75	50.88
Total Common Equity	2,085	2,034	2,159	2,112	2,462	1,902
Minority Interest	14.32	14.01	13.17	14.24	16.82	30.64
Shareholders' Equity	2,099	2,048	2,172	2,126	2,478	1,932
Total Liabilities & Equity	3,655	3,321	3,258	3,017	3,477	2,687
Total Debt	572.63	323.93	369.8	139.3	235.52	73.98
Net Cash (Debt)	440.15	648.06	386.74	680.41	704.13	417.95
Net Cash Growth	-26.59%	67.57%	-43.16%	-3.37%	68.47%	88.61%
Net Cash Per Share	0.85	1.26	0.75	1.32	1.45	1.04
Filing Date Shares Outstanding	515.29	515.29	515.29	515.29	515.29	465.74
Total Common Shares Outstanding	515.29	515.29	515.29	515.29	515.29	465.74
Working Capital	559.02	722.27	697.48	766.48	938.1	505.77
Book Value Per Share	4.05	3.95	4.19	4.10	4.78	4.08
Tangible Book Value	1,720	1,661	1,676	1,597	1,596	1,083
Tangible Book Value Per Share	3.34	3.22	3.25	3.10	3.10	2.32
Buildings	183.51	184.34	211.5	205.89	53.61	110.85
Machinery	272.1	270.36	298.45	309.05	239.9	178.8
Construction In Progress	22.64	7.42	11.86	18.35	4.97	6.94

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