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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,274	1,035	968.2	1,103	1,029	1,056
Trading Asset Securities	531.98	452.14	633.62	622.35	591.37	71.95
Cash & Short-Term Investments	1,806	1,487	1,602	1,725	1,620	1,128
Cash Growth	20.10%	-7.18%	-7.16%	6.49%	43.69%	18.32%
Accounts Receivable	1,356	1,100	805.72	761.31	689.88	683.79
Other Receivables	177.93	150.22	251.98	153.67	81.94	64.3
Receivables	1,534	1,250	1,058	914.98	771.83	748.1
Inventory	1,318	1,273	1,142	1,077	997.04	862.53
Prepaid Expenses	17.28	17.31	17.39	7.87	9.55	11.99
Other Current Assets	80.8	91.01	73.99	65.45	53.69	119.91
Total Current Assets	4,757	4,118	3,893	3,790	3,452	2,870
Property, Plant & Equipment	1,197	1,181	921.01	892.08	842.94	887.07
Long-Term Investments	58.05	384.63	459.58	569.01	578.58	336.63
Goodwill	65.78	62.95	84.9	108.64	123.45	128.57
Other Intangible Assets	220.2	196.3	188.1	218.94	217.06	240.7
Long-Term Accounts Receivable	59.88	59.59	52.5	45.7	16.42	11.42
Long-Term Deferred Tax Assets	136.03	118.19	116.53	90.68	72.84	70.06
Long-Term Deferred Charges	43.78	45.83	33.36	48.06	56.47	28.79
Other Long-Term Assets	162	164.38	146.54	74.08	76.55	103.35
Total Assets	6,700	6,331	5,896	5,838	5,437	4,677
Accounts Payable	732.77	667.35	342.84	424.05	407.11	383.81
Accrued Expenses	125.07	140.17	122.9	185.6	159.55	148.73
Short-Term Debt	1,465	1,105	884.24	971.23	827.17	731.87
Current Portion of Long-Term Debt	7.26	7.52	7.05	97.57	13.26	-
Current Portion of Leases	36.81	37.64	18.34	11.66	2	-
Current Income Taxes Payable	6.73	9.65	57.95	69.22	12.85	9.82
Current Unearned Revenue	69.54	100.34	127.59	127.58	170.53	144.3
Other Current Liabilities	235.42	334.16	163.04	83.48	94.3	79.88
Total Current Liabilities	2,679	2,402	1,724	1,970	1,687	1,498
Long-Term Debt	410.6	363.35	251.77	129.96	157	211.09
Long-Term Leases	164.23	166.04	120.29	66.25	8.64	2.3
Long-Term Unearned Revenue	1.83	2.05	1.79	4.19	4.68	4.75
Long-Term Deferred Tax Liabilities	93.68	79.15	79.07	71.63	54.42	69.06
Other Long-Term Liabilities	0.7	7.8	2.17	1.46	3.32	2.62
Total Liabilities	3,485	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	1,528	1,526	1,523	1,531	1,552	918.86
Retained Earnings	811.95	874.44	1,154	1,099	1,061	1,011
Treasury Stock	-62.85	-62.85	-	-44	-44	-44
Comprehensive Income & Other	-18.28	-98.87	-34.1	-101.97	-171.55	-85.6
Total Common Equity	2,972	2,952	3,356	3,197	3,110	2,349
Minority Interest	242.74	231.78	225.12	251.22	221.91	305.39
Shareholders' Equity	3,215	3,184	3,581	3,449	3,332	2,654
Total Liabilities & Equity	6,700	6,331	5,896	5,838	5,437	4,677
Total Debt	2,084	1,680	1,282	1,277	1,008	945.27
Net Cash (Debt)	-277.73	-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	-0.40	-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	2,078	1,716	2,169	1,820	1,766	1,372
Book Value Per Share	4.23	4.20	4.71	4.52	4.40	4.33
Tangible Book Value	2,686	2,693	3,083	2,870	2,770	1,979
Tangible Book Value Per Share	3.83	3.84	4.32	4.06	3.92	3.65
Buildings	1,004	948.96	859.77	871.06	691.36	732.74
Machinery	820.82	1,224	962.64	886.78	831.55	841.92
Construction In Progress	103.83	76.07	21.3	28.64	164.77	192.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.