Shanghai Industrial Development Co.,Ltd (SHA:600748)

SHA:600748 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	3,739	4,140	3,969	8,056	4,484	6,687
Cash & Short-Term Investments	3,739	4,140	3,969	8,056	4,484	6,687
Cash Growth	33.10%	4.33%	-50.74%	79.66%	-32.94%	3.35%
Accounts Receivable	277.51	89.92	98.39	135.01	140.43	650.71
Other Receivables	175.17	245.81	145.92	214.94	398.54	604.55
Receivables	452.68	335.72	244.31	349.96	538.97	1,255
Inventory	13,538	13,800	13,711	14,441	21,981	23,846
Prepaid Expenses	-	83.28	82.62	205.3	69.89	184.59
Other Current Assets	478.91	334.91	527.56	11,930	6,593	2,949
Total Current Assets	18,208	18,694	18,534	34,983	33,667	34,922
Property, Plant & Equipment	1,976	2,068	2,184	766.46	800.34	822.21
Long-Term Investments	5,265	5,289	5,450	5,619	848.59	762.98
Goodwill	40.46	40.46	40.46	40.46	40.46	40.46
Other Intangible Assets	0.56	0.73	2.72	4.34	5.95	7.71
Long-Term Accounts Receivable	-	-	-	-	-	9.48
Long-Term Deferred Tax Assets	-	-	-	-	-	50.24
Long-Term Deferred Charges	-	-	0.89	3.25	6.21	13.45
Other Long-Term Assets	4,251	4,361	4,507	3,929	4,174	4,457
Total Assets	29,742	30,453	30,720	45,345	39,543	41,085
Accounts Payable	589.84	980.58	1,632	1,373	1,411	2,943
Accrued Expenses	50.36	937.27	2,043	1,495	1,860	594.99
Short-Term Debt	-	-	1,216	1,735	2,235	2,753
Current Portion of Long-Term Debt	3,785	2,136	3,948	3,405	4,651	1,478
Current Portion of Leases	-	5.22	5.81	12	8.15	-
Current Income Taxes Payable	385.72	54.16	100.2	52.52	255.63	70.82
Current Unearned Revenue	711.79	268.85	198.64	7,303	5,616	8,432
Other Current Liabilities	1,061	943.19	1,734	9,726	1,930	2,431
Total Current Liabilities	6,584	5,325	10,879	25,101	17,966	18,702
Long-Term Debt	10,721	12,066	8,076	8,774	9,997	10,230
Long-Term Leases	1.98	6.48	8.46	14.16	9.18	-
Long-Term Deferred Tax Liabilities	43.9	43.9	53.05	49.17	51.29	81.69
Other Long-Term Liabilities	-	59.73	402.28	396.31	396.31	1.09
Total Liabilities	17,351	17,501	19,418	34,335	28,419	29,015
Common Stock	1,845	1,845	1,845	1,845	1,845	1,845
Additional Paid-In Capital	4,021	4,021	2,578	2,600	2,600	2,602
Retained Earnings	4,714	5,324	5,654	5,562	5,600	5,388
Comprehensive Income & Other	-137.42	-137.42	-30.58	-20.84	-20.84	1,176
Total Common Equity	10,443	11,052	10,046	9,986	10,024	11,010
Minority Interest	1,948	1,900	1,256	1,024	1,099	1,060
Shareholders' Equity	12,391	12,952	11,302	11,010	11,123	12,070
Total Liabilities & Equity	29,742	30,453	30,720	45,345	39,543	41,085
Total Debt	14,508	14,213	13,255	13,940	16,900	14,461
Net Cash (Debt)	-10,770	-10,072	-9,286	-5,884	-12,415	-7,774
Net Cash Per Share	-5.95	-5.53	-5.04	-3.36	-5.41	-2.08
Filing Date Shares Outstanding	1,845	1,845	1,845	1,845	1,845	1,845
Total Common Shares Outstanding	1,845	1,845	1,845	1,845	1,845	1,845
Working Capital	11,624	13,369	7,656	9,881	15,701	16,220
Book Value Per Share	5.66	5.99	5.45	5.41	5.43	5.43
Tangible Book Value	10,402	11,011	10,003	9,941	9,978	10,962
Tangible Book Value Per Share	5.64	5.97	5.42	5.39	5.41	5.40
Buildings	-	2,233	2,229	840.46	843.09	840.57
Machinery	-	202.69	218.26	107.45	107.92	112.7
Construction In Progress	-	-	-	-	-	3.9

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