Shanghai Phoenix Enterprise (Group) Co., Ltd. (SHA:600679)
China · Delayed Price · Currency is CNY 10.55
+0.03 (0.29%)
Sep 30, 2026, 3:00 PM CST
SHA:600679 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 | 1,879 | 791.21 | 907.66 | 530.78 | 673.38 | 897.66 |
Short-Term Investments | - | 202.01 | - | 20.29 | - | 30.36 |
Trading Asset Securities | 97.68 | 12.53 | 64.33 | 205.47 | 146.33 | 11.63 |
Cash & Short-Term Investments | 1,977 | 1,006 | 971.99 | 756.54 | 819.71 | 939.65 |
Cash Growth | 95.17% | 3.47% | 28.48% | -7.71% | -12.76% | 91.01% |
Accounts Receivable | 1,030 | 418.88 | 459.93 | 398.33 | 303.65 | 323.91 |
Other Receivables | 102.31 | 61.42 | 40.18 | 50.76 | 14.94 | 20.9 |
Receivables | 1,132 | 480.3 | 500.11 | 548.28 | 339.59 | 432.81 |
Inventory | 277.54 | 325.24 | 270.33 | 321.03 | 291.09 | 295.93 |
Prepaid Expenses | 1.64 | 2.34 | 1.02 | 0.54 | - | - |
Other Current Assets | 122.59 | 23.28 | 40.44 | 37.12 | 71.47 | 65.25 |
Total Current Assets | 3,510 | 1,837 | 1,784 | 1,664 | 1,522 | 1,734 |
Property, Plant & Equipment | 314.67 | 343.55 | 269.9 | 333.26 | 366.38 | 203.93 |
Long-Term Investments | 407.78 | 432.27 | 512.36 | 398.62 | 305.7 | 267.96 |
Goodwill | 282.2 | 282.2 | 284.74 | 366.53 | 380.45 | 735.49 |
Other Intangible Assets | 74.6 | 78.82 | 87.91 | 115.92 | 134.59 | 130.18 |
Long-Term Accounts Receivable | - | - | 3.29 | - | - | - |
Long-Term Deferred Tax Assets | 32.38 | 30.15 | 30.44 | 33.48 | 29.48 | 24.58 |
Long-Term Deferred Charges | 40.71 | 40.64 | 21.48 | 11.23 | 9.77 | 9.94 |
Other Long-Term Assets | 304.86 | 310.44 | 327.29 | 335.32 | 268.91 | 370.81 |
Total Assets | 4,968 | 3,355 | 3,321 | 3,258 | 3,017 | 3,477 |
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 | 995.64 | 572.5 | 535.6 | 401.63 | 373.63 | 403.65 |
Accrued Expenses | 56.39 | 65 | 74.39 | 64.91 | 70.44 | 53.16 |
Short-Term Debt | 1,267 | 209.08 | 159.47 | 310.1 | 75.14 | 77.6 |
Current Portion of Long-Term Debt | 8.31 | 9.23 | 15.15 | 7.79 | 7.47 | 30.9 |
Current Portion of Leases | 19.42 | 21.22 | 13.39 | 15.01 | 13.01 | 9.93 |
Current Income Taxes Payable | 10.8 | 11.21 | 5.11 | 7.77 | 5.19 | 15.54 |
Current Unearned Revenue | 39.42 | 36.39 | 44.84 | 35.89 | 44.4 | 22.24 |
Other Current Liabilities | 389.97 | 160.86 | 213.67 | 122.94 | 166.09 | 182.51 |
Total Current Liabilities | 2,787 | 1,085 | 1,062 | 966.02 | 755.37 | 795.55 |
Long-Term Debt | 16.61 | 13 | 122.03 | 18.82 | 21.01 | 78.93 |
Long-Term Leases | 21.21 | 26.56 | 13.88 | 18.09 | 22.66 | 38.15 |
Long-Term Unearned Revenue | 5.17 | 6.31 | 9.12 | 11.68 | 12.58 | 4.84 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 4.39 |
Long-Term Deferred Tax Liabilities | 33.04 | 39.57 | 41.67 | 51.15 | 58.79 | 63.15 |
Other Long-Term Liabilities | 17.44 | 18.19 | 25.13 | 20.28 | 20.63 | 13.13 |
Total Liabilities | 2,880 | 1,189 | 1,273 | 1,086 | 891.04 | 998.13 |
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 | 495.29 | 515.29 | 515.29 | 515.29 | 515.29 | 515.29 |
Additional Paid-In Capital | 1,575 | 1,611 | 1,626 | 1,626 | 1,626 | 1,626 |
Retained Earnings | -71.03 | -74.32 | -178.35 | -26.89 | -72.18 | 267.31 |
Comprehensive Income & Other | 55.7 | 81.16 | 70.65 | 44.01 | 42.53 | 52.75 |
Total Common Equity | 2,055 | 2,133 | 2,034 | 2,159 | 2,112 | 2,462 |
Minority Interest | 32.06 | 32.69 | 14.01 | 13.17 | 14.24 | 16.82 |
Shareholders' Equity | 2,087 | 2,166 | 2,048 | 2,172 | 2,126 | 2,478 |
Total Liabilities & Equity | 4,968 | 3,355 | 3,321 | 3,258 | 3,017 | 3,477 |
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 | 1,332 | 279.1 | 323.93 | 369.8 | 139.3 | 235.52 |
Net Cash (Debt) | 644.26 | 726.65 | 648.06 | 386.74 | 680.41 | 704.13 |
Net Cash Growth | 46.37% | 12.13% | 67.57% | -43.16% | -3.37% | 68.47% |
Net Cash Per Share | 1.28 | 1.41 | 1.26 | 0.75 | 1.32 | 1.45 |
Filing Date Shares Outstanding | 495.29 | 515.29 | 515.29 | 515.29 | 515.29 | 515.29 |
Total Common Shares Outstanding | 495.29 | 515.29 | 515.29 | 515.29 | 515.29 | 515.29 |
Working Capital | 723.64 | 751.41 | 722.27 | 697.48 | 766.48 | 938.1 |
Book Value Per Share | 4.15 | 4.14 | 3.95 | 4.19 | 4.10 | 4.78 |
Tangible Book Value | 1,699 | 1,772 | 1,661 | 1,676 | 1,597 | 1,596 |
Tangible Book Value Per Share | 3.43 | 3.44 | 3.22 | 3.25 | 3.10 | 3.10 |
Buildings | 225.29 | 230.46 | 184.34 | 211.5 | 205.89 | 53.61 |
Machinery | 301.84 | 283.49 | 270.36 | 298.45 | 309.05 | 239.9 |
Construction In Progress | 2.91 | 15.86 | 7.42 | 11.86 | 18.35 | 4.97 |