Shanghai Chuangli Group Co., Ltd. (SHA:603012)
China · Delayed Price · Currency is CNY 8.07
+0.19 (2.41%)
Jul 31, 2026, 3:00 PM CST
Shanghai Chuangli Group 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 | 482.26 | 632.65 | 786.92 | 733.32 | 655.89 | 559.91 |
Short-Term Investments | - | 30.42 | - | - | - | - |
Trading Asset Securities | 50.85 | 12.57 | 12.86 | 12.8 | - | - |
Cash & Short-Term Investments | 533.11 | 675.65 | 799.79 | 746.13 | 655.89 | 559.91 |
Cash Growth | -20.69% | -15.52% | 7.19% | 13.76% | 17.14% | -16.18% |
Accounts Receivable | 3,221 | 3,530 | 3,433 | 2,753 | 2,800 | 2,809 |
Other Receivables | 75.64 | 85.88 | 60.79 | 37.99 | 63.87 | 32.72 |
Receivables | 3,297 | 3,616 | 3,493 | 2,791 | 2,864 | 2,841 |
Inventory | 1,574 | 1,462 | 1,052 | 1,122 | 956.29 | 942.99 |
Other Current Assets | 331.73 | 130.69 | 124.99 | 172.68 | 114.11 | 135.75 |
Total Current Assets | 5,736 | 5,885 | 5,470 | 4,832 | 4,590 | 4,480 |
Property, Plant & Equipment | 1,221 | 1,245 | 1,131 | 903.9 | 852.09 | 857.19 |
Long-Term Investments | 159.37 | 163.3 | 174.74 | 196.63 | 176.63 | 121.95 |
Goodwill | 184.51 | 184.51 | 184.51 | - | - | 57.29 |
Other Intangible Assets | 177.14 | 176.53 | 180.48 | 148.17 | 104.55 | 120.35 |
Long-Term Accounts Receivable | - | 398.42 | 278.22 | 203.61 | 152.75 | 154.97 |
Long-Term Deferred Tax Assets | 201.16 | 206.94 | 194.25 | 185.58 | 188.14 | 171.35 |
Long-Term Deferred Charges | 12.38 | 41.78 | 18.71 | 33.32 | 0.52 | 1.09 |
Other Long-Term Assets | 555.76 | 144.24 | 109.92 | 133.65 | 181.93 | 95.03 |
Total Assets | 8,248 | 8,445 | 7,742 | 6,637 | 6,247 | 6,059 |
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 | 1,471 | 1,556 | 1,316 | 994.57 | 1,001 | 901.07 |
Accrued Expenses | 45.46 | 144.72 | 150.82 | 114.75 | 127.21 | 102.44 |
Short-Term Debt | 662.91 | 686.71 | 618.54 | 412.49 | 338.89 | 520.69 |
Current Portion of Long-Term Debt | 148.71 | 124.03 | 155.65 | 43.22 | 19.1 | 43.86 |
Current Portion of Leases | - | 13.34 | 6.06 | 5.66 | 4.65 | 3.29 |
Current Income Taxes Payable | 39.64 | 31.59 | 58.36 | 40.61 | 61.57 | 61.49 |
Current Unearned Revenue | 166.67 | 134.38 | 122.5 | 213.69 | 214.86 | 183.35 |
Other Current Liabilities | 1,046 | 1,074 | 1,097 | 938.9 | 929.18 | 893.7 |
Total Current Liabilities | 3,581 | 3,765 | 3,525 | 2,764 | 2,696 | 2,710 |
Long-Term Debt | 356.7 | 376.48 | 150.96 | 50.52 | 27.82 | 56.44 |
Long-Term Leases | 121.59 | 144.5 | 22.28 | 19.15 | 15 | 5.17 |
Long-Term Unearned Revenue | 41.37 | 38.71 | 38.81 | 40.48 | 18.77 | 26.15 |
Long-Term Deferred Tax Liabilities | 9.32 | 9.71 | 11.38 | 6.06 | 5.74 | 0.14 |
Other Long-Term Liabilities | 18.43 | 20.09 | 13.28 | 18.96 | 107.87 | 150.2 |
Total Liabilities | 4,128 | 4,355 | 3,761 | 2,899 | 2,871 | 2,948 |
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 | 646.5 | 646.5 | 650.76 | 650.76 | 651.56 | 636.56 |
Additional Paid-In Capital | 220.17 | 220.08 | 218.11 | 210.06 | 186.73 | 157.98 |
Retained Earnings | 2,969 | 2,946 | 2,906 | 2,782 | 2,445 | 2,092 |
Treasury Stock | - | - | -11.76 | -24.79 | -45.15 | - |
Comprehensive Income & Other | 6.36 | 8.34 | -4.84 | -5.55 | -8.51 | -12.76 |
Total Common Equity | 3,842 | 3,821 | 3,758 | 3,612 | 3,230 | 2,874 |
Minority Interest | 277.54 | 270.11 | 222.3 | 125.42 | 145.26 | 237.7 |
Shareholders' Equity | 4,120 | 4,091 | 3,981 | 3,738 | 3,375 | 3,111 |
Total Liabilities & Equity | 8,248 | 8,445 | 7,742 | 6,637 | 6,247 | 6,059 |
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 | 1,290 | 1,345 | 953.49 | 531.04 | 405.47 | 629.45 |
Net Cash (Debt) | -756.81 | -669.41 | -153.7 | 215.09 | 250.42 | -69.54 |
Net Cash Growth | - | - | - | -14.11% | - | - |
Net Cash Per Share | -1.16 | -1.01 | -0.24 | 0.33 | 0.39 | -0.11 |
Filing Date Shares Outstanding | 646.5 | 646.5 | 650.47 | 650.76 | 651.56 | 636.56 |
Total Common Shares Outstanding | 646.5 | 646.5 | 650.76 | 650.76 | 651.56 | 636.56 |
Working Capital | 2,155 | 2,120 | 1,945 | 2,068 | 1,894 | 1,770 |
Book Value Per Share | 5.94 | 5.91 | 5.78 | 5.55 | 4.96 | 4.51 |
Tangible Book Value | 3,480 | 3,460 | 3,393 | 3,464 | 3,125 | 2,696 |
Tangible Book Value Per Share | 5.38 | 5.35 | 5.21 | 5.32 | 4.80 | 4.24 |
Buildings | - | 765.3 | 754.17 | 598.32 | 620.72 | 669.11 |
Machinery | - | 871.95 | 780.8 | 717.27 | 701.12 | 592.02 |
Construction In Progress | - | 93.27 | 190.27 | 112.3 | 11.18 | 9.22 |