Shanghai Milkground Food Tech Co., Ltd (SHA:600882)
China · Delayed Price · Currency is CNY 19.25
-0.06 (-0.31%)
Sep 14, 2026, 3:00 PM CST
SHA:600882 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 | 979.27 | 599.2 | 1,105 | 2,396 | 1,358 | 2,436 |
Short-Term Investments | 160.77 | 250.21 | - | - | - | - |
Trading Asset Securities | 1,647 | 1,487 | 1,468 | 200.08 | 1,798 | 550 |
Cash & Short-Term Investments | 2,787 | 2,336 | 2,573 | 2,596 | 3,155 | 2,986 |
Cash Growth | 14.44% | -9.21% | -0.86% | -17.74% | 5.66% | 426.32% |
Accounts Receivable | 201.76 | 218.32 | 129.05 | 112.38 | 123.39 | 95.58 |
Other Receivables | 41.55 | 25.76 | 24.55 | 222.28 | 38.62 | 19.86 |
Receivables | 243.31 | 244.08 | 153.61 | 334.65 | 162.01 | 115.43 |
Inventory | 1,174 | 932.85 | 573.67 | 724.55 | 702.43 | 523.03 |
Prepaid Expenses | 14.76 | 17.45 | 15.31 | 22.35 | 17.26 | 9.69 |
Other Current Assets | 181.57 | 226.25 | 314.76 | 438.01 | 342.05 | 249.56 |
Total Current Assets | 4,401 | 3,757 | 3,631 | 4,115 | 4,379 | 3,884 |
Property, Plant & Equipment | 2,422 | 2,486 | 2,369 | 2,186 | 1,893 | 1,684 |
Long-Term Investments | 1,168 | 1,208 | 666.84 | - | 228.57 | 227.3 |
Goodwill | 383.89 | 383.89 | 383.89 | 383.89 | 390.72 | 390.72 |
Other Intangible Assets | 186.04 | 191.39 | 201.86 | 214.72 | 144.37 | 97.19 |
Long-Term Deferred Tax Assets | 93.42 | 103.73 | 124.07 | 140.37 | 116.89 | 113.84 |
Long-Term Deferred Charges | 230.62 | 241.52 | 261.82 | 249.75 | 214.61 | 48.17 |
Other Long-Term Assets | 75.88 | 86.51 | 83.3 | 249.73 | 75.35 | 251.05 |
Total Assets | 8,961 | 8,458 | 7,721 | 7,540 | 7,443 | 6,697 |
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 | 778.64 | 583.57 | 374.35 | 574.1 | 291.52 | 407.87 |
Accrued Expenses | 296.1 | 303.73 | 259.51 | 239.3 | 286.77 | 274.05 |
Short-Term Debt | 2,313 | 1,896 | 1,235 | 994.65 | 1,356 | 350 |
Current Portion of Long-Term Debt | 20.33 | 44.34 | 99.58 | 36.07 | - | - |
Current Portion of Leases | 38.01 | 30.96 | 24.9 | 15.37 | 23.33 | 13.36 |
Current Income Taxes Payable | 27.95 | 6.57 | 8.65 | 3.62 | 18.31 | 34.9 |
Current Unearned Revenue | 54.83 | 76.09 | 86.27 | 54.63 | 98.76 | 95.94 |
Other Current Liabilities | 116.57 | 137.5 | 58.87 | 131.98 | 127.5 | 257.2 |
Total Current Liabilities | 3,645 | 3,078 | 2,147 | 2,050 | 2,202 | 1,433 |
Long-Term Debt | 157.98 | 382.99 | 683.43 | 423.19 | - | - |
Long-Term Leases | 346.76 | 348.33 | 390.62 | 276.22 | 295.8 | 306.39 |
Long-Term Unearned Revenue | 74.91 | 79.72 | 82.66 | 48 | 38.16 | 27.07 |
Long-Term Deferred Tax Liabilities | 6.87 | 7.2 | 6.59 | - | 24.08 | 23.84 |
Other Long-Term Liabilities | - | - | 1.28 | 1.78 | - | - |
Total Liabilities | 4,232 | 3,897 | 3,312 | 2,799 | 2,560 | 1,791 |
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 | 510.05 | 510.05 | 512.05 | 513.79 | 516.08 | 516.21 |
Additional Paid-In Capital | 3,454 | 4,447 | 4,821 | 5,294 | 4,959 | 4,939 |
Retained Earnings | 844.89 | -316.37 | -434.86 | -548.48 | -464.88 | -606.38 |
Treasury Stock | -79.2 | -79.2 | -488.52 | -518.47 | -557.81 | -337.38 |
Total Common Equity | 4,730 | 4,562 | 4,409 | 4,741 | 4,452 | 4,512 |
Minority Interest | - | - | - | - | 430.31 | 394.56 |
Shareholders' Equity | 4,730 | 4,562 | 4,409 | 4,741 | 4,883 | 4,906 |
Total Liabilities & Equity | 8,961 | 8,458 | 7,721 | 7,540 | 7,443 | 6,697 |
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 | 2,876 | 2,702 | 2,433 | 1,746 | 1,675 | 669.75 |
Net Cash (Debt) | -88.55 | -365.83 | 139.73 | 850.15 | 1,480 | 2,317 |
Net Cash Growth | - | - | -83.56% | -42.56% | -36.11% | - |
Net Cash Per Share | -0.18 | -0.73 | 0.28 | 1.68 | 2.92 | 4.95 |
Filing Date Shares Outstanding | 501.17 | 500.33 | 502.05 | 499.65 | 506.08 | 516.21 |
Total Common Shares Outstanding | 501.17 | 500.33 | 502.05 | 499.65 | 506.08 | 516.21 |
Working Capital | 756.07 | 678.66 | 1,483 | 2,065 | 2,177 | 2,451 |
Book Value Per Share | 9.44 | 9.12 | 8.78 | 9.49 | 8.80 | 8.74 |
Tangible Book Value | 4,160 | 3,986 | 3,823 | 4,142 | 3,917 | 4,024 |
Tangible Book Value Per Share | 8.30 | 7.97 | 7.62 | 8.29 | 7.74 | 7.79 |
Buildings | 800.62 | 780.54 | 776.36 | 610.59 | 455.44 | 449.89 |
Machinery | 1,938 | 1,904 | 1,788 | 1,610 | 1,101 | 879.35 |
Construction In Progress | 385.81 | 395.95 | 154.04 | 268.7 | 452.5 | 361.57 |