Shanghai Material Trading Co., Ltd. (SHA:600822)
China
· Delayed Price · Currency is CNY 9.95
-0.45 (-4.33%)
Jun 13, 2025, 2:45 PM CST
Shanghai Material Trading Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,035 | 1,145 | 1,040 | 742.56 | 739.74 | 889.24 | Upgrade
|
| Cash & Short-Term Investments | 1,035 | 1,145 | 1,040 | 742.56 | 739.74 | 889.24 | Upgrade
|
| Cash Growth | -10.80% | 10.10% | 40.09% | 0.38% | -16.81% | 130.78% | Upgrade
|
| Accounts Receivable | 34.78 | 38.85 | 31.8 | 39.11 | 38.92 | 90.34 | Upgrade
|
| Other Receivables | 140.88 | 155.24 | 201.82 | 117.18 | 72.05 | 115.09 | Upgrade
|
| Receivables | 175.66 | 194.09 | 233.63 | 156.29 | 110.97 | 205.43 | Upgrade
|
| Inventory | 202.43 | 234.94 | 1,199 | 1,538 | 223.61 | 330.41 | Upgrade
|
| Prepaid Expenses | - | 2.18 | 0.03 | 0.14 | 0.44 | - | Upgrade
|
| Other Current Assets | 55.62 | 54.33 | 180.43 | 259.47 | 171.64 | 143.81 | Upgrade
|
| Total Current Assets | 1,468 | 1,631 | 2,653 | 2,696 | 1,246 | 1,569 | Upgrade
|
| Property, Plant & Equipment | 236.77 | 245.43 | 316.13 | 364.14 | 435.56 | 309.6 | Upgrade
|
| Long-Term Investments | 80.14 | 84.7 | 83.04 | 304.36 | 244.85 | 215.77 | Upgrade
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| Other Intangible Assets | 13.7 | 13.84 | 14.39 | 14.45 | 14.59 | 30.92 | Upgrade
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| Long-Term Deferred Tax Assets | 7.85 | 7.58 | 8.54 | 6.9 | 2.58 | 3.03 | Upgrade
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| Long-Term Deferred Charges | 33.88 | 35.68 | 36.34 | 44.48 | 53.86 | 23.99 | Upgrade
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| Other Long-Term Assets | 14.2 | 14.96 | 20.6 | 40.95 | 42.94 | 40 | Upgrade
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| Total Assets | 1,855 | 2,033 | 3,132 | 3,472 | 2,041 | 2,192 | Upgrade
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| Accounts Payable | 147.55 | 309.21 | 1,408 | 1,701 | 327.41 | 887.95 | Upgrade
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| Accrued Expenses | 24.11 | 38.16 | 50.98 | 71.95 | 51.04 | 53.77 | Upgrade
|
| Short-Term Debt | 44.18 | 72.91 | 101.6 | 181.83 | 195.75 | 202.47 | Upgrade
|
| Current Portion of Leases | - | 29.11 | 29.62 | 32.69 | 37.66 | - | Upgrade
|
| Current Income Taxes Payable | 17.95 | 13.31 | 13.6 | 10.1 | 5.9 | 12.76 | Upgrade
|
| Current Unearned Revenue | 62.99 | 58.19 | 64.48 | 87.5 | 38.83 | 44.06 | Upgrade
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| Other Current Liabilities | 126.22 | 84.34 | 65.14 | 72.75 | 72.06 | 55.71 | Upgrade
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| Total Current Liabilities | 423 | 605.23 | 1,734 | 2,158 | 728.64 | 1,257 | Upgrade
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| Long-Term Leases | 110.73 | 109.58 | 109.46 | 133.92 | 177.02 | - | Upgrade
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| Long-Term Unearned Revenue | 19.92 | 20.23 | 21.49 | 27.35 | 29.63 | 38.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.14 | 23.92 | 26.77 | 31.9 | 32.99 | 34.27 | Upgrade
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| Other Long-Term Liabilities | 14.65 | 14.65 | 18.77 | 23.94 | 27.4 | - | Upgrade
|
| Total Liabilities | 622.24 | 804.42 | 1,939 | 2,400 | 1,020 | 1,349 | Upgrade
|
| Common Stock | 495.97 | 495.97 | 495.97 | 495.97 | 495.97 | 495.97 | Upgrade
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| Additional Paid-In Capital | 1,783 | 1,783 | 1,783 | 1,783 | 1,783 | 1,783 | Upgrade
|
| Retained Earnings | -1,072 | -1,079 | -1,130 | -1,270 | -1,331 | -1,514 | Upgrade
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| Comprehensive Income & Other | 5.6 | 6.15 | 5.07 | 8.38 | 11.77 | 23.93 | Upgrade
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| Total Common Equity | 1,212 | 1,206 | 1,154 | 1,018 | 959.75 | 788.57 | Upgrade
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| Minority Interest | 20.66 | 22.84 | 39.4 | 53.7 | 60.67 | 54.41 | Upgrade
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| Shareholders' Equity | 1,233 | 1,229 | 1,194 | 1,071 | 1,020 | 842.98 | Upgrade
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| Total Liabilities & Equity | 1,855 | 2,033 | 3,132 | 3,472 | 2,041 | 2,192 | Upgrade
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| Total Debt | 154.91 | 211.61 | 240.68 | 348.44 | 410.42 | 202.47 | Upgrade
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| Net Cash (Debt) | 879.7 | 933.7 | 799.59 | 394.12 | 329.32 | 686.77 | Upgrade
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| Net Cash Growth | -8.33% | 16.77% | 102.88% | 19.68% | -52.05% | 195.90% | Upgrade
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| Net Cash Per Share | 1.77 | 1.88 | 1.61 | 0.79 | 0.66 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 495.97 | 495.97 | 495.97 | 495.97 | 495.97 | 495.97 | Upgrade
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| Total Common Shares Outstanding | 495.97 | 495.97 | 495.97 | 495.97 | 495.97 | 495.97 | Upgrade
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| Working Capital | 1,045 | 1,026 | 919.72 | 538.96 | 517.77 | 312.19 | Upgrade
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| Book Value Per Share | 2.44 | 2.43 | 2.33 | 2.05 | 1.94 | 1.59 | Upgrade
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| Tangible Book Value | 1,198 | 1,192 | 1,140 | 1,003 | 945.17 | 757.65 | Upgrade
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| Tangible Book Value Per Share | 2.42 | 2.40 | 2.30 | 2.02 | 1.91 | 1.53 | Upgrade
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| Buildings | - | 250.9 | 345.88 | 344.18 | 342.46 | 379.16 | Upgrade
|
| Machinery | - | 143.76 | 145.84 | 147.73 | 142.7 | 211.71 | Upgrade
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| Construction In Progress | - | 5.45 | 4.05 | 0.61 | 0.91 | 0.2 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.