CIG Shanghai Co., Ltd. (SHA:603083)

CIG Shanghai Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	608.23	527.34	437.98	390.21	245.31	290.8
Cash & Short-Term Investments	608.23	527.34	437.98	390.21	245.31	290.8
Cash Growth	0.11%	20.40%	12.24%	59.07%	-15.64%	0.33%
Accounts Receivable	1,580	1,238	1,116	1,607	816.41	499.73
Other Receivables	11.72	-	-	4.46	21.26	10.77
Receivables	1,592	1,238	1,116	1,611	837.67	510.5
Inventory	1,978	1,686	1,573	1,730	1,213	1,096
Other Current Assets	207.51	181.81	127.75	100.81	118.9	122.24
Total Current Assets	4,399	3,633	3,255	3,832	2,415	2,020
Property, Plant & Equipment	1,094	799.3	693.19	667.25	815.37	848.3
Long-Term Investments	14.56	14.56	14.56	4.56	4.56	1.37
Goodwill	98.97	98.97	98.97	98.97	-	-
Other Intangible Assets	439	445.37	340.43	322.81	303.46	314.16
Long-Term Deferred Tax Assets	32.27	32.45	31.14	24.89	21.59	22.11
Long-Term Deferred Charges	145.72	138.09	299.71	281.09	266.17	254.52
Other Long-Term Assets	36.3	26.9	3.03	0.38	22.04	81.03
Total Assets	6,259	5,189	4,736	5,232	3,848	3,541
Accounts Payable	1,628	1,278	849	1,780	954.58	948.63
Accrued Expenses	65.27	75.34	126.69	86.82	55.45	88.05
Short-Term Debt	1,604	991.61	1,112	913.01	733.68	640.78
Current Portion of Long-Term Debt	91.85	0.09	-	-	-	-
Current Portion of Leases	21.44	20.13	79.28	220.02	169.41	31.01
Current Income Taxes Payable	-	0.38	-	9.57	-	-
Current Unearned Revenue	24.79	33.36	45.39	11.92	5.35	8.32
Other Current Liabilities	13.81	30.35	25.95	93.74	8.82	8.28
Total Current Liabilities	3,450	2,429	2,238	3,115	1,927	1,725
Long-Term Debt	78	91.9	-	-	-	49
Long-Term Leases	126.32	135.94	145.89	130.88	101.97	10.19
Long-Term Unearned Revenue	35.14	42.51	29.62	30.28	43.24	55.69
Long-Term Deferred Tax Liabilities	26.97	28.47	34.3	29.53	32.7	36.05
Total Liabilities	3,716	2,728	2,448	3,306	2,105	1,876
Common Stock	268.04	268.04	268.1	261.57	252.22	252.22
Additional Paid-In Capital	1,456	1,453	1,441	1,327	1,257	1,247
Retained Earnings	685.11	623.18	500.19	405.34	233.87	166.61
Treasury Stock	-0.14	-18.35	-58.23	-59	-	-
Comprehensive Income & Other	-12.94	-14.87	-13.03	-9.62	-0.7	-0.3
Total Common Equity	2,396	2,311	2,138	1,926	1,743	1,665
Minority Interest	146.95	150.31	149.95	-	-	-
Shareholders' Equity	2,543	2,461	2,288	1,926	1,743	1,665
Total Liabilities & Equity	6,259	5,189	4,736	5,232	3,848	3,541
Total Debt	1,922	1,240	1,337	1,264	1,005	730.99
Net Cash (Debt)	-1,314	-712.33	-899.02	-873.7	-759.74	-440.19
Net Cash Per Share	-4.87	-2.65	-3.41	-3.41	-3.00	-1.85
Filing Date Shares Outstanding	268.02	268.04	268.1	261.57	255.58	252.22
Total Common Shares Outstanding	268.04	268.04	268.1	261.57	252.22	252.22
Working Capital	949.32	1,204	1,017	716.42	487.27	294.73
Book Value Per Share	8.94	8.62	7.97	7.36	6.91	6.60
Tangible Book Value	1,858	1,766	1,699	1,504	1,439	1,351
Tangible Book Value Per Share	6.93	6.59	6.34	5.75	5.71	5.36
Buildings	297.71	92.58	92.58	92.58	92.58	92.58
Machinery	1,145	1,095	1,114	1,080	748.23	993.55
Construction In Progress	331.03	227.37	23.92	57.91	119.67	290.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.