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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	667.7	603.71	816.18	1,156	1,327	1,360
Short-Term Investments	-	563.29	436.51	-	-	-
Trading Asset Securities	0.02	0.03	0.02	-	-	-
Cash & Short-Term Investments	667.71	1,167	1,253	1,156	1,327	1,360
Cash Growth	-7.61%	-6.84%	8.39%	-12.89%	-2.46%	30.45%
Accounts Receivable	50.5	64.09	55.74	50.3	52.25	39.31
Other Receivables	48.97	37.42	33.44	32.2	30.24	32.65
Receivables	99.47	101.51	89.18	82.5	82.49	71.96
Inventory	227.08	231.04	303.43	308.03	276.95	308.69
Prepaid Expenses	-	0	-	-	0.05	0.01
Other Current Assets	296.84	14.99	20.02	21.75	12.76	23.94
Total Current Assets	1,291	1,515	1,665	1,568	1,699	1,765
Property, Plant & Equipment	113.52	156.74	220.99	217.38	330.94	252.56
Long-Term Investments	206.73	623.25	275.72	346.07	423.08	727.28
Other Intangible Assets	5.12	5.49	6.67	2.82	3.11	4.06
Long-Term Deferred Tax Assets	16.73	14.09	20.59	23.33	39.64	-
Long-Term Deferred Charges	24.37	24.68	30.29	35.13	12.14	9.01
Other Long-Term Assets	999.85	618.54	651.3	696.24	721.95	757.16
Total Assets	2,657	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	87.64	93.69	110.2	108.91	31.75	43.27
Accrued Expenses	4.25	56.05	43.24	38.06	50.38	33.02
Short-Term Debt	-	-	-	-	380.39	400
Current Portion of Leases	-	15.51	28.68	29.36	33.24	25.91
Current Income Taxes Payable	19.4	36.67	28.93	13.89	6.61	23.01
Current Unearned Revenue	12.32	3.82	3.88	7.74	5.95	5.54
Other Current Liabilities	127.55	118.72	118.84	137.99	124.63	129.03
Total Current Liabilities	270.04	324.46	333.76	335.96	632.97	659.77
Long-Term Leases	47.27	39.92	52.15	64.32	129.85	52.13
Long-Term Unearned Revenue	0.42	0.5	0.6	-	-	-
Long-Term Deferred Tax Liabilities	19.05	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	337.67	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	Sep 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	1,114	1,304	1,201	1,184	1,127	1,455
Total Common Equity	2,324	2,514	2,412	2,394	2,337	2,665
Minority Interest	-4.64	-4.99	-5.57	-5.21	35.7	34.92
Shareholders' Equity	2,320	2,509	2,406	2,389	2,373	2,700
Total Liabilities & Equity	2,657	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	66.15	55.44	80.83	93.68	543.49	478.04
Net Cash (Debt)	601.57	1,112	1,172	1,062	783.34	882.32
Net Cash Growth	-9.11%	-5.14%	10.34%	35.59%	-11.22%	39.42%
Net Cash Per Share	0.57	1.05	1.13	1.01	0.74	0.84
Filing Date Shares Outstanding	1,063	1,054	1,054	1,054	1,054	1,054
Total Common Shares Outstanding	1,063	1,054	1,054	1,054	1,054	1,054
Working Capital	1,021	1,190	1,332	1,232	1,066	1,105
Book Value Per Share	2.19	2.39	2.29	2.27	2.22	2.53
Tangible Book Value	2,319	2,509	2,405	2,391	2,334	2,661
Tangible Book Value Per Share	2.18	2.38	2.28	2.27	2.21	2.52
Buildings	-	272.95	331.45	299.8	333.57	335.62
Machinery	-	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: Oct 28, 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 29, 2026

Data Sources Report a data error