Shanghai Lingang Holdings Co.,Ltd. (SHA:600848)
China · Delayed Price · Currency is CNY 8.96
+0.24 (2.75%)
Jul 31, 2026, 3:00 PM CST
Shanghai Lingang Holdings 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 | Mar '26 Mar 31, 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 | 6,604 | 7,748 | 6,637 | 7,282 | 5,642 | 3,036 |
Short-Term Investments | - | 784.77 | - | - | - | - |
Trading Asset Securities | - | - | - | - | - | 164.03 |
Cash & Short-Term Investments | 6,604 | 8,533 | 6,637 | 7,282 | 5,642 | 3,200 |
Cash Growth | -4.46% | 28.57% | -8.86% | 29.06% | 76.32% | 8.00% |
Accounts Receivable | 665.14 | 583.56 | 812.92 | 253.47 | 167.63 | 255.94 |
Other Receivables | 95.29 | 89.46 | 896.36 | 128.75 | 65.84 | 701.28 |
Receivables | 760.43 | 673.02 | 1,709 | 382.23 | 233.48 | 957.22 |
Inventory | 41,478 | 41,949 | 42,773 | 41,084 | 31,421 | 29,424 |
Prepaid Expenses | - | 622.02 | 417.93 | 232.87 | 319 | 215.06 |
Other Current Assets | 2,517 | 1,029 | 1,062 | 770.53 | 533.77 | 635.13 |
Total Current Assets | 51,360 | 52,806 | 52,599 | 49,751 | 38,149 | 34,432 |
Property, Plant & Equipment | 1,150 | 1,190 | 1,093 | 890.8 | 619.95 | 877.59 |
Long-Term Investments | 4,686 | 4,399 | 4,008 | 4,280 | 4,470 | 3,964 |
Goodwill | - | - | - | 12.18 | 12.18 | 12.18 |
Other Intangible Assets | 76.02 | 76.95 | 5.14 | 7.3 | 6.54 | 7.21 |
Long-Term Accounts Receivable | - | - | 1.96 | - | 7.51 | 3.46 |
Long-Term Deferred Tax Assets | 1,264 | 1,244 | 1,330 | 928.1 | 638.31 | 404.96 |
Long-Term Deferred Charges | 319.49 | 263.62 | 360.34 | 227.44 | 91.13 | 120.02 |
Other Long-Term Assets | 27,895 | 27,649 | 26,456 | 25,274 | 22,339 | 18,600 |
Total Assets | 86,751 | 87,628 | 85,853 | 81,371 | 66,334 | 58,421 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10,860 | 142.34 | 138.92 | 86.88 | 19.33 | 25.12 |
Accrued Expenses | 240.24 | 12,263 | 12,094 | 10,243 | 7,992 | 6,046 |
Short-Term Debt | 480.12 | 630.33 | 1,182 | 3,828 | 5,701 | 3,837 |
Current Portion of Long-Term Debt | 5,312 | 5,108 | 2,245 | 2,243 | 1,185 | 575.74 |
Current Portion of Leases | - | 106 | 129.62 | 82 | 20.89 | 79.46 |
Current Income Taxes Payable | 372.3 | 228.24 | 740.42 | 501.88 | 239.51 | 398.68 |
Current Unearned Revenue | 1,425 | 1,914 | 4,378 | 7,219 | 3,460 | 2,010 |
Other Current Liabilities | 5,069 | 5,862 | 4,285 | 4,331 | 5,670 | 5,023 |
Total Current Liabilities | 23,758 | 26,254 | 25,192 | 28,534 | 24,288 | 17,995 |
Long-Term Debt | 27,801 | 26,310 | 25,170 | 19,794 | 14,026 | 12,666 |
Long-Term Leases | 423.46 | 438.25 | 541.19 | 245.77 | 67.24 | 384.5 |
Long-Term Unearned Revenue | 331.96 | 337.21 | 391.64 | 229.5 | 81.15 | 90.82 |
Long-Term Deferred Tax Liabilities | 205.02 | 188.95 | 141.11 | 88.32 | 29.6 | 72.68 |
Other Long-Term Liabilities | 5,143 | 5,146 | 5,185 | 255.93 | 425.29 | 394.71 |
Total Liabilities | 57,662 | 58,674 | 56,621 | 49,148 | 38,917 | 31,603 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 |
Additional Paid-In Capital | 6,708 | 6,708 | 7,338 | 9,741 | 8,638 | 10,183 |
Retained Earnings | 7,546 | 7,462 | 6,998 | 6,435 | 5,856 | 5,603 |
Comprehensive Income & Other | 0 | 0 | 0 | - | - | - |
Total Common Equity | 16,777 | 16,693 | 16,859 | 18,699 | 17,016 | 18,309 |
Minority Interest | 12,312 | 12,262 | 12,374 | 13,524 | 10,401 | 8,510 |
Shareholders' Equity | 29,088 | 28,954 | 29,232 | 32,222 | 27,417 | 26,818 |
Total Liabilities & Equity | 86,751 | 87,628 | 85,853 | 81,371 | 66,334 | 58,421 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 34,017 | 32,592 | 29,268 | 26,193 | 21,000 | 17,542 |
Net Cash (Debt) | -27,413 | -24,059 | -22,631 | -18,911 | -15,357 | -14,342 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.69 | -9.54 | -8.97 | -7.47 | -6.09 | -5.71 |
Filing Date Shares Outstanding | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 |
Total Common Shares Outstanding | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 |
Working Capital | 27,602 | 26,552 | 27,407 | 21,217 | 13,861 | 16,437 |
Book Value Per Share | 6.65 | 6.62 | 6.68 | 7.41 | 6.75 | 7.26 |
Tangible Book Value | 16,701 | 16,616 | 16,854 | 18,679 | 16,997 | 18,289 |
Tangible Book Value Per Share | 6.62 | 6.59 | 6.68 | 7.41 | 6.74 | 7.25 |
Buildings | - | 829.12 | 680.63 | 647.76 | 557.58 | 457.91 |
Machinery | - | 141.88 | 140.5 | 161.06 | 153.75 | 150.31 |
Construction In Progress | - | 15.43 | - | 33.5 | 51.5 | 42.37 |