MEGA P&C Advanced Materials (Shanghai) Company Limited (SHA:603062)

SHA:603062 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	164.98	267.29	618.51	419.94	250.88	166.58
Short-Term Investments	-	-	-	-	1.09	-
Trading Asset Securities	922.85	1,021	628.27	1,017	-	5.6
Cash & Short-Term Investments	1,088	1,288	1,247	1,437	251.97	172.18
Cash Growth	-8.66%	3.30%	-13.22%	470.20%	46.34%	69.69%
Accounts Receivable	1,254	1,044	1,567	915	661.93	1,228
Other Receivables	2.86	2.92	1.4	1.42	-	-
Receivables	1,257	1,047	1,569	916.43	661.93	1,228
Inventory	210.17	165.43	177.84	148.65	123.84	151.79
Other Current Assets	70.17	38.86	27.14	20.76	17.74	21.64
Total Current Assets	2,625	2,539	3,020	2,523	1,055	1,574
Property, Plant & Equipment	343.23	326.52	206.9	105.94	110.32	104.58
Long-Term Investments	-	40.25	39.17	38.08	-	-
Other Intangible Assets	49.64	51.52	53.96	40.57	41.5	42.58
Long-Term Deferred Tax Assets	32.99	21.27	29.65	15.89	13.28	16.34
Long-Term Deferred Charges	2.8	4.1	4.89	6.34	3.22	0.13
Other Long-Term Assets	4.16	2.15	5.2	5.26	2.59	9.27
Total Assets	3,058	2,985	3,360	2,735	1,226	1,747

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	797.52	661.31	967.58	488.69	411.95	607.14
Accrued Expenses	19.9	105.81	150.04	87.44	68.7	109.3
Short-Term Debt	64.17	40.75	149.74	21.11	84.15	435.65
Current Portion of Long-Term Debt	1.22	0.11	-	4.8	-	38.5
Current Portion of Leases	-	1.51	0.8	1.05	4.14	9.44
Current Income Taxes Payable	11.85	0.11	27.16	5.62	3.86	22.81
Current Unearned Revenue	0.09	0.02	0.01	0.41	1.38	4.49
Other Current Liabilities	131.99	83.6	3.32	3.31	2.35	4.98
Total Current Liabilities	1,027	893.22	1,299	612.44	576.53	1,232
Long-Term Debt	-	1.53	-	-	5	-
Long-Term Leases	0.33	1.15	1.23	2.33	2.56	6.69
Total Liabilities	1,027	895.91	1,300	614.77	584.09	1,239

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	108	108	108	108	81	81
Additional Paid-In Capital	1,532	1,523	1,521	1,521	109.55	98.69
Retained Earnings	447.54	518.48	494.69	483.65	446.3	328.3
Treasury Stock	-70	-70	-70	-	-	-
Comprehensive Income & Other	13.41	9.38	6.26	6.85	5.47	-0.28
Shareholders' Equity	2,030	2,089	2,060	2,120	642.31	507.71
Total Liabilities & Equity	3,058	2,985	3,360	2,735	1,226	1,747

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65.72	45.06	151.77	29.3	95.85	490.28
Net Cash (Debt)	1,022	1,243	1,095	1,407	156.13	-318.1
Net Cash Growth	-8.85%	13.50%	-22.20%	801.48%	-	-
Net Cash Per Share	9.63	11.71	10.23	16.52	1.93	-3.93
Filing Date Shares Outstanding	107.67	106.73	105.91	108	81	81
Total Common Shares Outstanding	107.67	106.73	105.91	108	81	81
Working Capital	1,598	1,646	1,722	1,910	478.96	341.5
Book Value Per Share	18.86	19.57	19.45	19.63	7.93	6.27
Tangible Book Value	1,981	2,038	2,006	2,079	600.81	465.13
Tangible Book Value Per Share	18.40	19.09	18.94	19.25	7.42	5.74
Buildings	-	203.63	73.58	73.55	73.55	73.03
Machinery	-	163.58	87.92	81.53	79.89	52.17
Construction In Progress	-	37.53	112.77	9.94	6.33	1

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error