Shanghai Yimin Commercial Group Co., Ltd. (SHA:600824)

SHA:600824 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	688.6	603.71	816.18	1,156	1,327	1,360
Short-Term Investments	280.52	563.29	436.51	-	-	-
Trading Asset Securities	0.02	0.03	0.02	-	-	-
Cash & Short-Term Investments	969.14	1,167	1,253	1,156	1,327	1,360
Cash Growth	-23.81%	-6.84%	8.39%	-12.89%	-2.46%	30.45%
Accounts Receivable	55.34	64.09	55.74	50.3	52.25	39.31
Other Receivables	40.78	37.42	33.44	32.2	30.24	32.65
Receivables	96.12	101.51	89.18	82.5	82.49	71.96
Inventory	234.9	231.04	303.43	308.03	276.95	308.69
Prepaid Expenses	0	0	-	-	0.05	0.01
Other Current Assets	15.6	14.99	20.02	21.75	12.76	23.94
Total Current Assets	1,316	1,515	1,665	1,568	1,699	1,765
Property, Plant & Equipment	92.25	156.74	220.99	217.38	330.94	252.56
Long-Term Investments	605.24	623.25	275.72	346.07	423.08	727.28
Other Intangible Assets	5.35	5.49	6.67	2.82	3.11	4.06
Long-Term Deferred Tax Assets	12.48	14.09	20.59	23.33	39.64	-
Long-Term Deferred Charges	25.62	24.68	30.29	35.13	12.14	9.01
Other Long-Term Assets	657.87	618.54	651.3	696.24	721.95	757.16
Total Assets	2,715	2,957	2,871	2,889	3,253	3,567

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98.92	93.69	110.2	108.91	31.75	43.27
Accrued Expenses	28.13	56.05	43.24	38.06	50.38	33.02
Short-Term Debt	-	-	-	-	380.39	400
Current Portion of Leases	13.85	15.51	28.68	29.36	33.24	25.91
Current Income Taxes Payable	3.76	36.67	28.93	13.89	6.61	23.01
Current Unearned Revenue	12.56	3.82	3.88	7.74	5.95	5.54
Other Current Liabilities	155.43	118.72	118.84	137.99	124.63	129.03
Total Current Liabilities	312.65	324.46	333.76	335.96	632.97	659.77
Long-Term Leases	35.12	39.92	52.15	64.32	129.85	52.13
Long-Term Unearned Revenue	0.45	0.5	0.6	-	-	-
Long-Term Deferred Tax Liabilities	25.28	81.55	76.7	98.09	115.71	153.28
Other Long-Term Liabilities	0.88	1.55	1.55	1.55	1.54	1.54
Total Liabilities	374.39	447.99	464.76	499.93	880.07	866.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,054	1,054	1,054	1,054	1,054	1,054
Additional Paid-In Capital	156.46	156.46	156.44	156.44	156.44	156.44
Retained Earnings	1,134	1,304	1,201	1,184	1,127	1,455
Total Common Equity	2,345	2,514	2,412	2,394	2,337	2,665
Minority Interest	-4.76	-4.99	-5.57	-5.21	35.7	34.92
Shareholders' Equity	2,340	2,509	2,406	2,389	2,373	2,700
Total Liabilities & Equity	2,715	2,957	2,871	2,889	3,253	3,567

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48.97	55.44	80.83	93.68	543.49	478.04
Net Cash (Debt)	920.17	1,112	1,172	1,062	783.34	882.32
Net Cash Growth	-23.83%	-5.14%	10.34%	35.59%	-11.22%	39.42%
Net Cash Per Share	0.87	1.05	1.13	1.01	0.74	0.84
Filing Date Shares Outstanding	1,054	1,054	1,054	1,054	1,054	1,054
Total Common Shares Outstanding	1,054	1,054	1,054	1,054	1,054	1,054
Working Capital	1,003	1,190	1,332	1,232	1,066	1,105
Book Value Per Share	2.22	2.39	2.29	2.27	2.22	2.53
Tangible Book Value	2,340	2,509	2,405	2,391	2,334	2,661
Tangible Book Value Per Share	2.22	2.38	2.28	2.27	2.21	2.52
Buildings	76.79	272.95	331.45	299.8	333.57	335.62
Machinery	34.02	32.93	40.47	40.53	44.7	45.01
Construction In Progress	-	-	-	-	12.57	5.02

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error