Shanghai Material Trading Co., Ltd. (SHA:600822)
China · Delayed Price · Currency is CNY 8.92
-0.26 (-2.83%)
Sep 30, 2026, 3:00 PM CST
Shanghai Material Trading 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 | 1,098 | 1,044 | 1,145 | 1,040 | 742.56 | 739.74 |
Cash & Short-Term Investments | 1,098 | 1,044 | 1,145 | 1,040 | 742.56 | 739.74 |
Cash Growth | 4.08% | -8.80% | 10.10% | 40.09% | 0.38% | -16.81% |
Accounts Receivable | 23.23 | 24.88 | 38.85 | 31.8 | 39.11 | 38.92 |
Other Receivables | 91.11 | 119.13 | 155.24 | 201.82 | 117.18 | 72.05 |
Receivables | 114.35 | 144 | 194.09 | 233.63 | 156.29 | 110.97 |
Inventory | 132.52 | 138.82 | 200.74 | 1,199 | 1,538 | 223.61 |
Prepaid Expenses | 0.36 | 2.32 | 2.18 | 0.03 | 0.14 | 0.44 |
Other Current Assets | 52.77 | 72.04 | 88.52 | 180.43 | 259.47 | 171.64 |
Total Current Assets | 1,398 | 1,402 | 1,631 | 2,653 | 2,696 | 1,246 |
Property, Plant & Equipment | 153.95 | 154.04 | 245.43 | 316.13 | 364.14 | 435.56 |
Long-Term Investments | 78.44 | 85.01 | 84.7 | 83.04 | 304.36 | 244.85 |
Other Intangible Assets | 13.13 | 13.71 | 13.84 | 14.39 | 14.45 | 14.59 |
Long-Term Deferred Tax Assets | 6.64 | 7.26 | 7.58 | 8.54 | 6.9 | 2.58 |
Long-Term Deferred Charges | 25.27 | 25.81 | 35.68 | 36.34 | 44.48 | 53.86 |
Other Long-Term Assets | 6.33 | 6.89 | 14.96 | 20.6 | 40.95 | 42.94 |
Total Assets | 1,682 | 1,694 | 2,033 | 3,132 | 3,472 | 2,041 |
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 | 93.42 | 124.79 | 316.71 | 1,408 | 1,701 | 327.41 |
Accrued Expenses | 27.38 | 33.6 | 38.16 | 50.98 | 71.95 | 51.04 |
Short-Term Debt | 39.39 | 17.19 | 65.41 | 101.6 | 181.83 | 195.75 |
Current Portion of Leases | 17.25 | 25.62 | 29.11 | 29.62 | 32.69 | 37.66 |
Current Income Taxes Payable | 3.98 | 8.95 | 13.31 | 13.6 | 10.1 | 5.9 |
Current Unearned Revenue | 55.17 | 54.18 | 58.19 | 64.48 | 87.5 | 38.83 |
Other Current Liabilities | 87.08 | 81.6 | 84.34 | 65.14 | 72.75 | 72.06 |
Total Current Liabilities | 323.68 | 345.94 | 605.23 | 1,734 | 2,158 | 728.64 |
Long-Term Leases | 23.84 | 21.49 | 109.58 | 109.46 | 133.92 | 177.02 |
Long-Term Unearned Revenue | 18.34 | 18.97 | 20.23 | 21.49 | 27.35 | 29.63 |
Pension & Post-Retirement Benefits | 30.84 | 30.84 | 30.81 | 28.72 | 25.72 | 24.69 |
Long-Term Deferred Tax Liabilities | 24.05 | 24.44 | 23.92 | 26.77 | 31.9 | 32.99 |
Other Long-Term Liabilities | - | - | 14.65 | 18.77 | 23.94 | 27.4 |
Total Liabilities | 420.75 | 441.68 | 804.42 | 1,939 | 2,400 | 1,020 |
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 | 495.97 | 495.97 | 495.97 | 495.97 | 495.97 | 495.97 |
Additional Paid-In Capital | 1,783 | 1,783 | 1,783 | 1,783 | 1,783 | 1,783 |
Retained Earnings | -1,039 | -1,050 | -1,079 | -1,130 | -1,270 | -1,331 |
Comprehensive Income & Other | 5.71 | 7.27 | 6.15 | 5.07 | 8.38 | 11.77 |
Total Common Equity | 1,245 | 1,236 | 1,206 | 1,154 | 1,018 | 959.75 |
Minority Interest | 16.01 | 16.77 | 22.84 | 39.4 | 53.7 | 60.67 |
Shareholders' Equity | 1,261 | 1,253 | 1,229 | 1,194 | 1,071 | 1,020 |
Total Liabilities & Equity | 1,682 | 1,694 | 2,033 | 3,132 | 3,472 | 2,041 |
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 | 80.49 | 64.31 | 204.11 | 240.68 | 348.44 | 410.42 |
Net Cash (Debt) | 1,017 | 980.19 | 941.19 | 799.59 | 394.12 | 329.32 |
Net Cash Growth | 13.26% | 4.14% | 17.71% | 102.88% | 19.68% | -52.05% |
Net Cash Per Share | 2.05 | 1.98 | 1.90 | 1.61 | 0.79 | 0.66 |
Filing Date Shares Outstanding | 495.97 | 495.97 | 495.97 | 495.97 | 495.97 | 495.97 |
Total Common Shares Outstanding | 495.97 | 495.97 | 495.97 | 495.97 | 495.97 | 495.97 |
Working Capital | 1,074 | 1,056 | 1,026 | 919.72 | 538.96 | 517.77 |
Book Value Per Share | 2.51 | 2.49 | 2.43 | 2.33 | 2.05 | 1.94 |
Tangible Book Value | 1,232 | 1,222 | 1,192 | 1,140 | 1,003 | 945.17 |
Tangible Book Value Per Share | 2.48 | 2.46 | 2.40 | 2.30 | 2.02 | 1.91 |
Buildings | 206.26 | 205.82 | 250.9 | 345.88 | 344.18 | 342.46 |
Machinery | 141.27 | 137.16 | 143.76 | 145.84 | 147.73 | 142.7 |
Construction In Progress | 26.1 | 19.32 | 5.45 | 4.05 | 0.61 | 0.91 |