Shang Gong Group Co., Ltd. (SHA:600843)

Shang Gong Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	930.94	1,035	968.2	1,103	1,029	1,056
Trading Asset Securities	501.98	452.14	633.62	622.35	591.37	71.95
Cash & Short-Term Investments	1,433	1,487	1,602	1,725	1,620	1,128
Cash Growth	-3.47%	-7.18%	-7.16%	6.49%	43.69%	18.32%
Accounts Receivable	1,168	1,100	805.72	761.31	689.88	683.79
Other Receivables	193.08	150.22	251.98	153.67	81.94	64.3
Receivables	1,361	1,250	1,058	914.98	771.83	748.1
Inventory	1,282	1,273	1,142	1,077	997.04	862.53
Prepaid Expenses	-	17.31	17.39	7.87	9.55	11.99
Other Current Assets	118.91	91.01	73.99	65.45	53.69	119.91
Total Current Assets	4,195	4,118	3,893	3,790	3,452	2,870
Property, Plant & Equipment	1,173	1,181	921.01	892.08	842.94	887.07
Long-Term Investments	383.84	384.63	459.58	569.01	578.58	336.63
Goodwill	63.82	62.95	84.9	108.64	123.45	128.57
Other Intangible Assets	191.59	196.3	188.1	218.94	217.06	240.7
Long-Term Accounts Receivable	50.56	59.59	52.5	45.7	16.42	11.42
Long-Term Deferred Tax Assets	123.83	118.19	116.53	90.68	72.84	70.06
Long-Term Deferred Charges	45.7	45.83	33.36	48.06	56.47	28.79
Other Long-Term Assets	164.84	164.38	146.54	74.08	76.55	103.35
Total Assets	6,392	6,331	5,896	5,838	5,437	4,677
Accounts Payable	639.19	667.35	342.84	424.05	407.11	383.81
Accrued Expenses	86.43	140.17	122.9	185.6	159.55	148.73
Short-Term Debt	1,210	1,105	884.24	971.23	827.17	731.87
Current Portion of Long-Term Debt	36.16	7.52	7.05	97.57	13.26	-
Current Portion of Leases	-	37.64	18.34	11.66	2	-
Current Income Taxes Payable	45.57	9.65	57.95	69.22	12.85	9.82
Current Unearned Revenue	100.96	100.34	127.59	127.58	170.53	144.3
Other Current Liabilities	277.2	334.16	163.04	83.48	94.3	79.88
Total Current Liabilities	2,395	2,402	1,724	1,970	1,687	1,498
Long-Term Debt	431.23	363.35	251.77	129.96	157	211.09
Long-Term Leases	160.3	166.04	120.29	66.25	8.64	2.3
Long-Term Unearned Revenue	2.06	2.05	1.79	4.19	4.68	4.75
Long-Term Deferred Tax Liabilities	81.96	79.15	79.07	71.63	54.42	69.06
Other Long-Term Liabilities	0.54	7.8	2.17	1.46	3.32	2.62
Total Liabilities	3,199	3,147	2,315	2,389	2,104	2,023
Common Stock	713.17	713.17	713.17	713.17	713.17	548.59
Additional Paid-In Capital	1,527	1,526	1,523	1,531	1,552	918.86
Retained Earnings	849.39	874.44	1,154	1,099	1,061	1,011
Treasury Stock	-62.85	-62.85	-	-44	-44	-44
Comprehensive Income & Other	-68.79	-98.87	-34.1	-101.97	-171.55	-85.6
Total Common Equity	2,958	2,952	3,356	3,197	3,110	2,349
Minority Interest	234.62	231.78	225.12	251.22	221.91	305.39
Shareholders' Equity	3,193	3,184	3,581	3,449	3,332	2,654
Total Liabilities & Equity	6,392	6,331	5,896	5,838	5,437	4,677
Total Debt	1,837	1,680	1,282	1,277	1,008	945.27
Net Cash (Debt)	-404.46	-193.13	320.13	448.71	612.15	182.35
Net Cash Growth	-	-	-28.66%	-26.70%	235.71%	95.38%
Net Cash Per Share	-0.58	-0.27	0.45	0.63	1.02	0.34
Filing Date Shares Outstanding	702.17	702.17	713.17	707.41	707.41	542.84
Total Common Shares Outstanding	702.17	702.17	713.17	707.41	707.41	542.84
Working Capital	1,800	1,716	2,169	1,820	1,766	1,372
Book Value Per Share	4.21	4.20	4.71	4.52	4.40	4.33
Tangible Book Value	2,703	2,693	3,083	2,870	2,770	1,979
Tangible Book Value Per Share	3.85	3.84	4.32	4.06	3.92	3.65
Buildings	-	948.96	859.77	871.06	691.36	732.74
Machinery	-	1,224	962.64	886.78	831.55	841.92
Construction In Progress	-	76.07	21.3	28.64	164.77	192.62

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.