Shang Gong Group Co., Ltd. (SHA:600843)
China · Delayed Price · Currency is CNY 6.95
-0.06 (-0.86%)
Sep 15, 2026, 10:34 AM CST
Shang Gong Group 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 | Jun '26 Jun 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 | 1,369 | 1,733 | 1,035 | 968.2 | 1,103 | 1,029 |
Trading Asset Securities | 471.63 | 471.92 | 452.14 | 633.62 | 622.35 | 591.37 |
Cash & Short-Term Investments | 1,840 | 2,205 | 1,487 | 1,602 | 1,725 | 1,620 |
Cash Growth | 1.89% | 48.30% | -7.18% | -7.16% | 6.49% | 43.69% |
Accounts Receivable | 1,323 | 1,119 | 1,100 | 805.72 | 761.31 | 689.88 |
Other Receivables | 122.53 | 140.45 | 150.22 | 251.98 | 153.67 | 81.94 |
Receivables | 1,446 | 1,259 | 1,250 | 1,058 | 914.98 | 771.83 |
Inventory | 1,301 | 1,290 | 1,273 | 1,142 | 1,077 | 997.04 |
Prepaid Expenses | 47.25 | 34.68 | 53.32 | 17.39 | 7.87 | 9.55 |
Other Current Assets | 72.35 | 82.97 | 55 | 73.99 | 65.45 | 53.69 |
Total Current Assets | 4,706 | 4,872 | 4,118 | 3,893 | 3,790 | 3,452 |
Property, Plant & Equipment | 1,122 | 1,182 | 1,181 | 921.01 | 892.08 | 842.94 |
Long-Term Investments | 44.81 | 44.91 | 384.63 | 459.58 | 569.01 | 578.58 |
Goodwill | 48.14 | 49.25 | 62.95 | 84.9 | 108.64 | 123.45 |
Other Intangible Assets | 252.15 | 263.14 | 196.3 | 188.1 | 218.94 | 217.06 |
Long-Term Accounts Receivable | 58.74 | 56.14 | 59.59 | 52.5 | 45.7 | 16.42 |
Long-Term Deferred Tax Assets | 137.31 | 132.32 | 118.19 | 116.53 | 90.68 | 72.84 |
Long-Term Deferred Charges | 108.08 | 78.05 | 69.02 | 33.36 | 48.06 | 56.47 |
Other Long-Term Assets | 129.87 | 132.88 | 141.19 | 146.54 | 74.08 | 76.55 |
Total Assets | 6,607 | 6,811 | 6,331 | 5,896 | 5,838 | 5,437 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 809.84 | 770.8 | 667.35 | 342.84 | 424.05 | 407.11 |
Accrued Expenses | 185.06 | 219.86 | 209.59 | 122.9 | 185.6 | 159.55 |
Short-Term Debt | 1,516 | 1,469 | 1,105 | 884.24 | 971.23 | 827.17 |
Current Portion of Long-Term Debt | 108.55 | 138.26 | 7.52 | 7.05 | 97.57 | 13.26 |
Current Portion of Leases | 37.9 | 37.22 | 37.64 | 18.34 | 11.66 | 2 |
Current Income Taxes Payable | 3.95 | 47.09 | 9.65 | 57.95 | 69.22 | 12.85 |
Current Unearned Revenue | 69.64 | 74.37 | 100.34 | 127.59 | 127.58 | 170.53 |
Other Current Liabilities | 157.27 | 177.26 | 264.74 | 163.04 | 83.48 | 94.3 |
Total Current Liabilities | 2,889 | 2,934 | 2,402 | 1,724 | 1,970 | 1,687 |
Long-Term Debt | 235.77 | 264.07 | 363.35 | 251.77 | 129.96 | 157 |
Long-Term Leases | 124.79 | 149.87 | 166.04 | 120.29 | 66.25 | 8.64 |
Long-Term Unearned Revenue | 1.34 | 1.53 | 2.05 | 1.79 | 4.19 | 4.68 |
Pension & Post-Retirement Benefits | 110.56 | 122.98 | 126.11 | 135.76 | 145.1 | 189.66 |
Long-Term Deferred Tax Liabilities | 86.52 | 90.85 | 79.15 | 79.07 | 71.63 | 54.42 |
Other Long-Term Liabilities | 125.28 | 125.53 | 7.8 | 2.17 | 1.46 | 3.32 |
Total Liabilities | 3,573 | 3,689 | 3,147 | 2,315 | 2,389 | 2,104 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 713.17 | 713.17 | 713.17 | 713.17 | 713.17 | 713.17 |
Additional Paid-In Capital | 1,400 | 1,328 | 1,453 | 1,523 | 1,531 | 1,552 |
Retained Earnings | 689.27 | 739.29 | 874.44 | 1,154 | 1,099 | 1,061 |
Treasury Stock | -62.85 | -62.85 | -62.85 | - | -44 | -44 |
Comprehensive Income & Other | -82.25 | 45.03 | -25.16 | -34.1 | -101.97 | -171.55 |
Total Common Equity | 2,657 | 2,762 | 2,952 | 3,356 | 3,197 | 3,110 |
Minority Interest | 376.98 | 359.99 | 231.78 | 225.12 | 251.22 | 221.91 |
Shareholders' Equity | 3,034 | 3,122 | 3,184 | 3,581 | 3,449 | 3,332 |
Total Liabilities & Equity | 6,607 | 6,811 | 6,331 | 5,896 | 5,838 | 5,437 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,023 | 2,059 | 1,680 | 1,282 | 1,277 | 1,008 |
Net Cash (Debt) | -183.03 | 146.29 | -193.13 | 320.13 | 448.71 | 612.15 |
Net Cash Growth | - | - | - | -28.66% | -26.70% | 235.71% |
Net Cash Per Share | -0.26 | 0.21 | -0.27 | 0.45 | 0.63 | 1.02 |
Filing Date Shares Outstanding | 702.17 | 702.17 | 702.17 | 713.17 | 707.41 | 707.41 |
Total Common Shares Outstanding | 702.17 | 702.17 | 702.17 | 713.17 | 707.41 | 707.41 |
Working Capital | 1,818 | 1,938 | 1,716 | 2,169 | 1,820 | 1,766 |
Book Value Per Share | 3.78 | 3.93 | 4.20 | 4.71 | 4.52 | 4.40 |
Tangible Book Value | 2,357 | 2,450 | 2,693 | 3,083 | 2,870 | 2,770 |
Tangible Book Value Per Share | 3.36 | 3.49 | 3.84 | 4.32 | 4.06 | 3.92 |
Buildings | 945.1 | 975.29 | 948.96 | 859.77 | 871.06 | 691.36 |
Machinery | 1,292 | 1,292 | 1,195 | 962.64 | 886.78 | 831.55 |
Construction In Progress | 87.54 | 75.51 | 76.07 | 21.3 | 28.64 | 164.77 |