ShenGu Group Co., Ltd. (SHA:601091)

ShenGu Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6,190	7,734	6,625	6,503	5,576
Trading Asset Securities	-	-	0.11	0.11	1.02
Cash & Short-Term Investments	6,190	7,734	6,625	6,503	5,577
Cash Growth	-	16.74%	1.88%	16.59%	-
Accounts Receivable	5,589	5,276	5,669	5,092	4,744
Other Receivables	147.43	195.75	88.97	93.69	140.94
Receivables	5,737	5,472	5,758	5,186	4,885
Inventory	8,662	8,301	7,510	6,287	5,183
Other Current Assets	2,599	2,648	2,630	2,227	1,453
Total Current Assets	23,188	24,155	22,522	20,203	17,098
Property, Plant & Equipment	2,660	2,706	2,728	2,585	2,645
Long-Term Investments	270.32	274.01	153.55	215.55	175.29
Other Intangible Assets	255.39	267.08	267.35	267.4	276.23
Long-Term Accounts Receivable	-	-	26.74	114.74	100.22
Long-Term Deferred Tax Assets	407.24	422.4	422.55	391.63	416.19
Long-Term Deferred Charges	13.02	13.98	16.15	2.04	0.21
Other Long-Term Assets	48.72	60.81	36.84	55.06	40.31
Total Assets	26,843	27,899	26,174	23,834	20,752

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	8,243	8,098	7,345	7,019	6,004
Accrued Expenses	137.42	315.37	324.82	335.8	433.35
Short-Term Debt	150.09	181.68	181.7	103.38	1,322
Current Portion of Long-Term Debt	49.96	33.03	16.51	12.56	9.83
Current Portion of Leases	-	13.21	1.17	1.86	2.93
Current Income Taxes Payable	15.42	63	63.84	26.23	42.35
Current Unearned Revenue	10,584	11,774	11,581	9,762	7,191
Other Current Liabilities	605.49	631.15	685.03	917.33	906.47
Total Current Liabilities	19,786	21,110	20,199	18,178	15,912
Long-Term Debt	9.43	18.87	29.31	524.48	546.93
Long-Term Leases	58.83	70.4	1.56	1.16	3.04
Long-Term Unearned Revenue	380.89	385.97	392.41	388.4	408.18
Pension & Post-Retirement Benefits	180.99	181.99	166.59	159.71	46.58
Other Long-Term Liabilities	116.27	146.32	185.48	150.58	292.56
Total Liabilities	20,532	21,913	20,975	19,402	17,209

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	2,799	2,799	2,799	2,759	2,663
Additional Paid-In Capital	1,770	1,777	2,168	2,120	1,883
Retained Earnings	1,021	741.18	-423.01	-864.87	-1,220
Treasury Stock	-	-	-	-97.8	-194.9
Comprehensive Income & Other	44.75	38.96	55.07	44.55	31.07
Total Common Equity	5,634	5,356	4,599	3,962	3,163
Minority Interest	676.68	630.07	600.85	470.35	380.33
Shareholders' Equity	6,311	5,986	5,199	4,432	3,543
Total Liabilities & Equity	26,843	27,899	26,174	23,834	20,752

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	268.31	317.18	230.24	643.43	1,885
Net Cash (Debt)	5,922	7,417	6,395	5,859	3,693
Net Cash Growth	-	15.98%	9.14%	58.67%	-
Net Cash Per Share	2.11	2.61	2.32	2.31	1.64
Filing Date Shares Outstanding	3,110	2,799	2,799	2,535	2,257
Total Common Shares Outstanding	2,799	2,799	2,799	2,535	2,257
Working Capital	3,403	3,045	2,323	2,025	1,186
Book Value Per Share	2.01	1.91	1.64	1.56	1.40
Tangible Book Value	5,379	5,089	4,331	3,694	2,886
Tangible Book Value Per Share	1.92	1.82	1.55	1.46	1.28
Buildings	1,847	1,845	1,805	1,797	1,696
Machinery	3,945	3,893	3,673	3,411	3,335
Construction In Progress	99.31	81.79	192.27	135.41	170.65

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

Data Sources Report a data error