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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,329	4,140	3,969	8,056	4,484	6,687
Cash & Short-Term Investments	3,329	4,140	3,969	8,056	4,484	6,687
Cash Growth	-13.45%	4.33%	-50.74%	79.66%	-32.94%	3.35%
Accounts Receivable	151.17	89.92	98.39	135.01	140.43	650.71
Other Receivables	140.25	245.81	145.92	214.94	398.54	604.55
Receivables	291.43	335.72	244.31	349.96	538.97	1,255
Inventory	13,790	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	437.19	334.91	527.56	11,930	6,593	2,949
Total Current Assets	17,848	18,694	18,534	34,983	33,667	34,922
Property, Plant & Equipment	2,038	2,068	2,184	766.46	800.34	822.21
Long-Term Investments	5,285	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	0.67	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	4,322	4,361	4,507	3,929	4,174	4,457
Total Assets	29,534	30,453	30,720	45,345	39,543	41,085
Accounts Payable	723.65	980.58	1,632	1,373	1,411	2,943
Accrued Expenses	41.92	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	2,031	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	551.96	54.16	100.2	52.52	255.63	70.82
Current Unearned Revenue	58.73	268.85	198.64	7,303	5,616	8,432
Other Current Liabilities	874.82	943.19	1,734	9,726	1,930	2,431
Total Current Liabilities	4,282	5,325	10,879	25,101	17,966	18,702
Long-Term Debt	12,264	12,066	8,076	8,774	9,997	10,230
Long-Term Leases	5.52	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	43.81	59.73	402.28	396.31	396.31	1.09
Total Liabilities	16,639	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	5,242	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	10,971	11,052	10,046	9,986	10,024	11,010
Minority Interest	1,925	1,900	1,256	1,024	1,099	1,060
Shareholders' Equity	12,895	12,952	11,302	11,010	11,123	12,070
Total Liabilities & Equity	29,534	30,453	30,720	45,345	39,543	41,085
Total Debt	14,300	14,213	13,255	13,940	16,900	14,461
Net Cash (Debt)	-10,971	-10,072	-9,286	-5,884	-12,415	-7,774
Net Cash Per Share	-5.88	-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	13,566	13,369	7,656	9,881	15,701	16,220
Book Value Per Share	5.95	5.99	5.45	5.41	5.43	5.43
Tangible Book Value	10,929	11,011	10,003	9,941	9,978	10,962
Tangible Book Value Per Share	5.93	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.