Shanghai Milkground Food Tech Co., Ltd (SHA:600882)
China
· Delayed Price · Currency is CNY 26.51
-0.20 (-0.75%)
May 23, 2025, 3:00 PM CST
SHA:600882 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 873.23 | 1,105 | 2,396 | 1,358 | 2,436 | 567.42 | Upgrade
|
| Trading Asset Securities | 1,806 | 1,468 | 200.08 | 1,798 | 550 | - | Upgrade
|
| Cash & Short-Term Investments | 2,679 | 2,573 | 2,596 | 3,155 | 2,986 | 567.42 | Upgrade
|
| Cash Growth | 4.67% | -0.86% | -17.74% | 5.66% | 426.32% | 36.11% | Upgrade
|
| Accounts Receivable | 131.28 | 129.05 | 112.38 | 123.39 | 95.58 | 115.91 | Upgrade
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| Other Receivables | 25.57 | 24.55 | 222.28 | 38.62 | 19.86 | 8.21 | Upgrade
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| Receivables | 156.86 | 153.61 | 334.65 | 162.01 | 115.43 | 124.11 | Upgrade
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| Inventory | 621.45 | 573.67 | 724.55 | 702.43 | 523.03 | 270.48 | Upgrade
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| Prepaid Expenses | - | 15.31 | 22.35 | 17.26 | 9.69 | 18.17 | Upgrade
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| Other Current Assets | 362.99 | 314.76 | 438.01 | 342.05 | 249.56 | 197.42 | Upgrade
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| Total Current Assets | 3,820 | 3,631 | 4,115 | 4,379 | 3,884 | 1,178 | Upgrade
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| Property, Plant & Equipment | 2,322 | 2,369 | 2,186 | 1,893 | 1,684 | 847.02 | Upgrade
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| Long-Term Investments | 806.27 | 453.02 | - | 228.57 | 227.3 | 301.87 | Upgrade
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| Goodwill | 383.89 | 383.89 | 383.89 | 390.72 | 390.72 | 401.44 | Upgrade
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| Other Intangible Assets | 198.08 | 201.86 | 214.72 | 144.37 | 97.19 | 99.94 | Upgrade
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| Long-Term Deferred Tax Assets | 103.65 | 124.07 | 140.37 | 116.89 | 113.84 | 103.58 | Upgrade
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| Long-Term Deferred Charges | 255.68 | 261.82 | 249.75 | 214.61 | 48.17 | 18.79 | Upgrade
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| Other Long-Term Assets | 358.02 | 297.12 | 249.73 | 75.35 | 251.05 | 141.93 | Upgrade
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| Total Assets | 8,248 | 7,721 | 7,540 | 7,443 | 6,697 | 3,092 | Upgrade
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| Accounts Payable | 407.68 | 374.35 | 574.1 | 291.52 | 407.87 | 326.92 | Upgrade
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| Accrued Expenses | 55.89 | 259.51 | 239.3 | 286.77 | 274.05 | 172.13 | Upgrade
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| Short-Term Debt | 1,617 | 1,235 | 994.65 | 1,356 | 350 | 277.04 | Upgrade
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| Current Portion of Long-Term Debt | 125.64 | 99.58 | 36.07 | - | - | 25.42 | Upgrade
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| Current Portion of Leases | - | 24.9 | 15.37 | 23.33 | 13.36 | - | Upgrade
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| Current Income Taxes Payable | 26.46 | 8.65 | 3.62 | 18.31 | 34.9 | 6.21 | Upgrade
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| Current Unearned Revenue | 45.95 | 86.27 | 54.63 | 98.76 | 95.94 | 73.5 | Upgrade
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| Other Current Liabilities | 324.11 | 58.87 | 131.98 | 127.5 | 257.2 | 29.76 | Upgrade
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| Total Current Liabilities | 2,602 | 2,147 | 2,050 | 2,202 | 1,433 | 910.98 | Upgrade
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| Long-Term Debt | 672.96 | 683.43 | 423.19 | - | - | 299.27 | Upgrade
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| Long-Term Leases | 389.83 | 390.62 | 276.22 | 295.8 | 306.39 | - | Upgrade
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| Long-Term Unearned Revenue | 83.84 | 82.66 | 48 | 38.16 | 27.07 | 28.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.25 | 6.59 | - | 24.08 | 23.84 | 20.84 | Upgrade
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| Other Long-Term Liabilities | - | 1.28 | 1.78 | - | - | - | Upgrade
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| Total Liabilities | 3,756 | 3,312 | 2,799 | 2,560 | 1,791 | 1,260 | Upgrade
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| Common Stock | 512.05 | 512.05 | 513.79 | 516.08 | 516.21 | 409.31 | Upgrade
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| Additional Paid-In Capital | 4,821 | 4,821 | 5,294 | 4,959 | 4,939 | 1,839 | Upgrade
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| Retained Earnings | -352.47 | -434.86 | -548.48 | -464.88 | -606.38 | -760.78 | Upgrade
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| Treasury Stock | -488.52 | -488.52 | -518.47 | -557.81 | -337.38 | -2.44 | Upgrade
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| Total Common Equity | 4,492 | 4,409 | 4,741 | 4,452 | 4,512 | 1,486 | Upgrade
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| Minority Interest | - | - | - | 430.31 | 394.56 | 347.01 | Upgrade
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| Shareholders' Equity | 4,492 | 4,409 | 4,741 | 4,883 | 4,906 | 1,833 | Upgrade
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| Total Liabilities & Equity | 8,248 | 7,721 | 7,540 | 7,443 | 6,697 | 3,092 | Upgrade
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| Total Debt | 2,805 | 2,433 | 1,746 | 1,675 | 669.75 | 601.73 | Upgrade
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| Net Cash (Debt) | -125.93 | 139.73 | 850.15 | 1,480 | 2,317 | -34.31 | Upgrade
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| Net Cash Growth | - | -83.56% | -42.56% | -36.11% | - | - | Upgrade
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| Net Cash Per Share | -0.25 | 0.28 | 1.68 | 2.92 | 4.95 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 502.05 | 502.05 | 504.75 | 506.08 | 516.21 | 409.31 | Upgrade
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| Total Common Shares Outstanding | 502.05 | 502.05 | 504.75 | 506.08 | 516.21 | 409.31 | Upgrade
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| Working Capital | 1,218 | 1,483 | 2,065 | 2,177 | 2,451 | 266.63 | Upgrade
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| Book Value Per Share | 8.95 | 8.78 | 9.39 | 8.80 | 8.74 | 3.63 | Upgrade
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| Tangible Book Value | 3,910 | 3,823 | 4,142 | 3,917 | 4,024 | 984.19 | Upgrade
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| Tangible Book Value Per Share | 7.79 | 7.62 | 8.21 | 7.74 | 7.79 | 2.40 | Upgrade
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| Buildings | - | 776.36 | 610.59 | 455.44 | 449.89 | 365.31 | Upgrade
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| Machinery | - | 1,788 | 1,610 | 1,101 | 879.35 | 520 | Upgrade
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| Construction In Progress | - | 154.04 | 268.7 | 452.5 | 361.57 | 217.01 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.