Maoye Commercial Co., Ltd. (SHA:600828)
China · Delayed Price · Currency is CNY 4.920
+0.450 (10.07%)
Oct 28, 2026, 3:00 PM CST
Maoye Commercial 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 | Sep '26 Sep 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 | 122.66 | 231.77 | 246.53 | 430.33 | 460.1 | 612.02 |
Short-Term Investments | - | - | - | - | 10 | - |
Trading Asset Securities | - | - | 7.67 | 21.78 | 25.3 | 37.03 |
Cash & Short-Term Investments | 122.66 | 231.77 | 254.2 | 452.12 | 495.4 | 649.04 |
Cash Growth | -40.78% | -8.82% | -43.78% | -8.74% | -23.67% | 5.87% |
Accounts Receivable | 41.13 | 37.89 | 34.68 | 56.05 | 56.1 | 52.88 |
Other Receivables | 483.37 | 445.42 | 469.03 | 557.58 | 658.86 | 385.19 |
Receivables | 524.5 | 483.31 | 503.71 | 613.63 | 714.96 | 659.8 |
Inventory | 1,079 | 1,095 | 1,093 | 1,103 | 1,123 | 1,058 |
Prepaid Expenses | - | 3.6 | 3.61 | 1.55 | 3.71 | 3.72 |
Other Current Assets | 204.54 | 167.69 | 199.83 | 212.59 | 196.62 | 384.99 |
Total Current Assets | 1,931 | 1,982 | 2,054 | 2,383 | 2,533 | 2,755 |
Property, Plant & Equipment | 4,778 | 5,096 | 5,650 | 6,111 | 6,889 | 7,176 |
Long-Term Investments | 47.39 | 53.28 | 143.65 | 235.86 | 458.55 | 665.08 |
Goodwill | 1,008 | 1,062 | 1,121 | 1,149 | 1,174 | 1,190 |
Other Intangible Assets | 1,353 | 1,409 | 1,484 | 1,561 | 1,640 | 1,703 |
Long-Term Accounts Receivable | 86 | 100.05 | 124.38 | 146.8 | 167.85 | 187.19 |
Long-Term Deferred Tax Assets | 507.31 | 500.78 | 525.65 | 545.56 | 160.12 | 109.5 |
Long-Term Deferred Charges | 86.72 | 131.72 | 193.59 | 291.42 | 370.1 | 450.32 |
Other Long-Term Assets | 7,111 | 7,198 | 7,402 | 7,417 | 7,113 | 7,136 |
Total Assets | 16,909 | 17,532 | 18,698 | 19,841 | 20,506 | 21,373 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 770.01 | 864.47 | 1,165 | 1,212 | 1,448 | 1,630 |
Accrued Expenses | 18.49 | 442.91 | 455.68 | 469.66 | 483.52 | 512.03 |
Short-Term Debt | 910.34 | 1,131 | 985.31 | 911.56 | 962.57 | 1,023 |
Current Portion of Long-Term Debt | 1,209 | 459.92 | 549.27 | 1,494 | 802.48 | 757.67 |
Current Portion of Leases | - | 492.35 | 353.16 | 337.88 | 442.19 | 275.11 |
Current Income Taxes Payable | 246.89 | 173.42 | 198.76 | 192.43 | 51.28 | 66.06 |
Current Unearned Revenue | 436.1 | 600.57 | 749.47 | 755.61 | 764.2 | 759.98 |
Other Current Liabilities | 1,259 | 511.72 | 574.45 | 731.14 | 729.7 | 819.49 |
Total Current Liabilities | 4,849 | 4,677 | 5,031 | 6,104 | 5,684 | 5,843 |
Long-Term Debt | 2,444 | 2,884 | 3,095 | 2,809 | 3,632 | 4,075 |
Long-Term Leases | 740.81 | 771.89 | 981.52 | 1,239 | 1,513 | 1,897 |
Long-Term Unearned Revenue | 0.89 | 0.95 | 1.04 | 1.71 | 2.39 | 3.06 |
Pension & Post-Retirement Benefits | 3.69 | 3.69 | 4.19 | 4.12 | 6.26 | 6.79 |
Long-Term Deferred Tax Liabilities | 1,839 | 1,908 | 2,064 | 2,159 | 1,944 | 1,899 |
Other Long-Term Liabilities | 31.61 | 25.35 | 9.29 | 14.89 | 14.35 | 25.98 |
Total Liabilities | 9,909 | 10,270 | 11,186 | 12,332 | 12,796 | 13,750 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,732 | 1,732 | 1,732 | 1,732 | 1,732 | 1,732 |
Retained Earnings | 2,106 | 2,348 | 2,588 | 2,595 | 2,839 | 2,762 |
Comprehensive Income & Other | 2,664 | 2,665 | 2,656 | 2,637 | 2,591 | 2,571 |
Total Common Equity | 6,502 | 6,745 | 6,976 | 6,964 | 7,162 | 7,065 |
Minority Interest | 497.52 | 517.45 | 536.05 | 544.54 | 548.43 | 556.98 |
Shareholders' Equity | 6,999 | 7,262 | 7,512 | 7,509 | 7,710 | 7,622 |
Total Liabilities & Equity | 16,909 | 17,532 | 18,698 | 19,841 | 20,506 | 21,373 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,304 | 5,739 | 5,964 | 6,791 | 7,352 | 8,028 |
Net Cash (Debt) | -5,181 | -5,508 | -5,710 | -6,339 | -6,856 | -7,379 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.30 | -3.18 | -3.29 | -3.66 | -3.96 | -4.26 |
Filing Date Shares Outstanding | 1,732 | 1,732 | 1,732 | 1,732 | 1,732 | 1,732 |
Total Common Shares Outstanding | 1,732 | 1,732 | 1,732 | 1,732 | 1,732 | 1,732 |
Working Capital | -2,919 | -2,695 | -2,977 | -3,721 | -3,151 | -3,088 |
Book Value Per Share | 3.75 | 3.89 | 4.03 | 4.02 | 4.14 | 4.08 |
Tangible Book Value | 4,141 | 4,274 | 4,371 | 4,254 | 4,349 | 4,172 |
Tangible Book Value Per Share | 2.39 | 2.47 | 2.52 | 2.46 | 2.51 | 2.41 |
Buildings | - | 6,116 | 6,156 | 6,156 | 6,127 | 6,161 |
Machinery | - | 399.31 | 403.08 | 412.08 | 419.21 | 423.33 |
Construction In Progress | - | 999.49 | 993.95 | 982.04 | 1,236 | 1,082 |