Shanghai Lingang Holdings Co.,Ltd. (SHA:600848)
China flag China · Delayed Price · Currency is CNY
9.87
+0.01 (0.10%)
Apr 24, 2025, 2:45 PM CST

Shanghai Lingang Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,6257,2825,6423,0362,963
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Trading Asset Securities
---164.03-
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Cash & Short-Term Investments
6,6257,2825,6423,2002,963
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Cash Growth
-9.01%29.06%76.32%8.00%-50.84%
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Accounts Receivable
792.63253.47167.63255.94164.63
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Other Receivables
765.48128.7565.84701.28105.33
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Receivables
1,558382.23233.48957.22269.96
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Inventory
41,33741,08431,42129,42418,201
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Prepaid Expenses
417.06232.87319215.06164.07
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Other Current Assets
1,053770.53533.77635.13657.35
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Total Current Assets
50,99149,75138,14934,43222,255
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Property, Plant & Equipment
842.99890.8619.95877.59370.46
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Long-Term Investments
4,0084,2804,4703,9643,693
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Goodwill
-12.1812.1812.1812.18
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Other Intangible Assets
5.147.36.547.216.81
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Long-Term Accounts Receivable
1.96-7.513.46-
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Long-Term Deferred Tax Assets
1,250928.1638.31404.96348.87
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Long-Term Deferred Charges
336.36227.4491.13120.02150.18
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Other Long-Term Assets
25,95425,27422,33918,60015,114
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Total Assets
83,38981,37166,33458,42141,950
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Accounts Payable
136.6886.8819.3325.126.61
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Accrued Expenses
11,75410,2437,9926,0464,676
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Short-Term Debt
1,1823,8285,7013,8376,426
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Current Portion of Long-Term Debt
2,2442,2431,185575.74-
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Current Portion of Leases
112.468220.8979.46-
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Current Income Taxes Payable
737.69501.88239.51398.68141.48
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Current Unearned Revenue
4,3767,2193,4602,0101,681
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Other Current Liabilities
3,9664,3315,6705,0232,787
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Total Current Liabilities
24,50928,53424,28817,99515,718
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Long-Term Debt
24,14219,79414,02612,6667,926
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Long-Term Leases
241.51245.7767.24384.5-
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Long-Term Unearned Revenue
391.64229.581.1590.8284.11
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Long-Term Deferred Tax Liabilities
78.5588.3229.672.68101.4
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Other Long-Term Liabilities
184.95255.93425.29394.71428.88
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Total Liabilities
49,54849,14838,91731,60324,258
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Common Stock
2,5222,5222,5222,5222,102
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Additional Paid-In Capital
9,5879,7418,63810,1837,681
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Retained Earnings
7,0276,4355,8565,6034,762
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Comprehensive Income & Other
0----
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Total Common Equity
19,13618,69917,01618,30914,545
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Minority Interest
14,70513,52410,4018,5103,147
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Shareholders' Equity
33,84132,22227,41726,81817,692
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Total Liabilities & Equity
83,38981,37166,33458,42141,950
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Total Debt
27,92226,19321,00017,54214,352
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Net Cash (Debt)
-21,297-18,911-15,357-14,342-11,389
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Net Cash Per Share
-8.44-7.47-6.09-5.71-4.51
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Filing Date Shares Outstanding
2,5222,5222,5222,5222,522
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Total Common Shares Outstanding
2,5222,5222,5222,5222,522
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Working Capital
26,48221,21713,86116,4376,537
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Book Value Per Share
7.597.416.757.265.77
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Tangible Book Value
19,13118,67916,99718,28914,526
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Tangible Book Value Per Share
7.587.416.747.255.76
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Buildings
680.63647.76557.58457.91383.46
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Machinery
140.21161.06153.75150.31145.72
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Construction In Progress
-33.551.542.377.23
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.