Shanghai Lingang Holdings Co.,Ltd. (SHA: 600848)
8.40
-0.06 (-0.71%)
Sep 6, 2024, 3:00 PM CST
Shanghai Lingang Holdings Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,096 | 7,152 | 5,642 | 3,036 | 2,963 | 6,027 | Upgrade
|
Trading Asset Securities | 1,379 | - | - | 164.03 | - | - | Upgrade
|
Cash & Short-Term Investments | 6,475 | 7,152 | 5,642 | 3,200 | 2,963 | 6,027 | Upgrade
|
Cash Growth | -13.18% | 26.75% | 76.32% | 8.00% | -50.84% | 84.17% | Upgrade
|
Accounts Receivable | 227.28 | 253.24 | 167.63 | 255.94 | 164.63 | 203.63 | Upgrade
|
Other Receivables | 95.71 | 128.26 | 65.84 | 701.28 | 105.33 | 86.81 | Upgrade
|
Receivables | 322.98 | 381.49 | 233.48 | 957.22 | 269.96 | 290.44 | Upgrade
|
Inventory | 41,217 | 41,074 | 31,421 | 29,424 | 18,201 | 16,907 | Upgrade
|
Prepaid Expenses | 897.41 | 232.87 | 319 | 215.06 | 164.07 | 50.79 | Upgrade
|
Other Current Assets | 1,359 | 768.26 | 533.77 | 635.13 | 657.35 | 615.36 | Upgrade
|
Total Current Assets | 50,271 | 49,609 | 38,149 | 34,432 | 22,255 | 23,890 | Upgrade
|
Property, Plant & Equipment | 783.46 | 857.17 | 619.95 | 877.59 | 370.46 | 364.68 | Upgrade
|
Long-Term Investments | 4,305 | 4,280 | 4,470 | 3,964 | 3,693 | 2,163 | Upgrade
|
Goodwill | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | Upgrade
|
Other Intangible Assets | 5.09 | 5.34 | 6.54 | 7.21 | 6.81 | 6.4 | Upgrade
|
Long-Term Accounts Receivable | - | - | 7.51 | 3.46 | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 717 | 927.08 | 638.31 | 404.96 | 348.87 | 611.33 | Upgrade
|
Long-Term Deferred Charges | 283.33 | 226.2 | 91.13 | 120.02 | 150.18 | 150.67 | Upgrade
|
Other Long-Term Assets | 28,587 | 25,107 | 22,339 | 18,600 | 15,114 | 10,582 | Upgrade
|
Total Assets | 84,964 | 81,023 | 66,334 | 58,421 | 41,950 | 37,780 | Upgrade
|
Accounts Payable | 129.35 | 86.88 | 19.33 | 25.12 | 6.61 | 21.68 | Upgrade
|
Accrued Expenses | 9,037 | 10,233 | 7,992 | 6,046 | 4,676 | 2,238 | Upgrade
|
Short-Term Debt | 4,414 | 3,828 | 5,701 | 3,837 | 6,426 | 2,796 | Upgrade
|
Current Portion of Long-Term Debt | 1,848 | 2,243 | 1,185 | 575.74 | - | 1,084 | Upgrade
|
Current Portion of Leases | 87.6 | 82 | 20.89 | 79.46 | - | - | Upgrade
|
Current Income Taxes Payable | 145.85 | 500.04 | 239.51 | 398.68 | 141.48 | 129.75 | Upgrade
|
Current Unearned Revenue | 8,226 | 7,216 | 3,460 | 2,010 | 1,681 | - | Upgrade
|
Other Current Liabilities | 4,887 | 4,246 | 5,670 | 5,023 | 2,787 | 4,648 | Upgrade
|
Total Current Liabilities | 28,775 | 28,435 | 24,288 | 17,995 | 15,718 | 10,918 | Upgrade
|
Long-Term Debt | 23,186 | 19,794 | 14,026 | 12,666 | 7,926 | 10,209 | Upgrade
|
Long-Term Leases | 220.11 | 245.77 | 67.24 | 384.5 | - | - | Upgrade
|
Long-Term Unearned Revenue | 204.48 | 222.9 | 81.15 | 90.82 | 84.11 | 47.62 | Upgrade
|
Long-Term Deferred Tax Liabilities | 73.11 | 88.32 | 29.6 | 72.68 | 101.4 | 1.37 | Upgrade
|
Other Long-Term Liabilities | 215.78 | 255.93 | 425.29 | 394.71 | 428.88 | 318.52 | Upgrade
|
Total Liabilities | 52,674 | 49,043 | 38,917 | 31,603 | 24,258 | 21,495 | Upgrade
|
Common Stock | 2,522 | 2,522 | 2,522 | 2,522 | 2,102 | 2,102 | Upgrade
|
Additional Paid-In Capital | 9,631 | 9,631 | 8,638 | 10,183 | 7,681 | 7,630 | Upgrade
|
Retained Earnings | 6,216 | 6,412 | 5,856 | 5,603 | 4,762 | 3,891 | Upgrade
|
Comprensive Income & Other | 0 | - | - | - | - | - | Upgrade
|
Total Common Equity | 18,370 | 18,566 | 17,016 | 18,309 | 14,545 | 13,624 | Upgrade
|
Minority Interest | 13,920 | 13,415 | 10,401 | 8,510 | 3,147 | 2,662 | Upgrade
|
Shareholders' Equity | 32,290 | 31,981 | 27,417 | 26,818 | 17,692 | 16,286 | Upgrade
|
Total Liabilities & Equity | 84,964 | 81,023 | 66,334 | 58,421 | 41,950 | 37,780 | Upgrade
|
Total Debt | 29,756 | 26,193 | 21,000 | 17,542 | 14,352 | 14,090 | Upgrade
|
Net Cash (Debt) | -23,281 | -19,041 | -15,357 | -14,342 | -11,389 | -8,063 | Upgrade
|
Net Cash Per Share | -9.06 | -7.55 | -6.09 | -5.71 | -4.51 | -3.54 | Upgrade
|
Filing Date Shares Outstanding | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | Upgrade
|
Total Common Shares Outstanding | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | Upgrade
|
Working Capital | 21,496 | 21,174 | 13,861 | 16,437 | 6,537 | 12,972 | Upgrade
|
Book Value Per Share | 7.28 | 7.36 | 6.75 | 7.26 | 5.77 | 5.40 | Upgrade
|
Tangible Book Value | 18,353 | 18,548 | 16,997 | 18,289 | 14,526 | 13,605 | Upgrade
|
Tangible Book Value Per Share | 7.28 | 7.35 | 6.74 | 7.25 | 5.76 | 5.39 | Upgrade
|
Buildings | 606.67 | 607.14 | 557.58 | 457.91 | 383.46 | 371.7 | Upgrade
|
Machinery | 157.65 | 158.55 | 153.75 | 150.31 | 145.72 | 136.84 | Upgrade
|
Construction In Progress | 11 | 33.5 | 51.5 | 42.37 | 7.23 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.