CIG ShangHai Co., Ltd. (SHA:603083)
China
· Delayed Price · Currency is CNY 36.66
-1.29 (-3.40%)
May 23, 2025, 2:45 PM CST
CIG ShangHai Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 405.34 | 527.34 | 437.98 | 390.21 | 245.31 | 290.8 | Upgrade
|
| Cash & Short-Term Investments | 405.34 | 527.34 | 437.98 | 390.21 | 245.31 | 290.8 | Upgrade
|
| Cash Growth | -45.61% | 20.40% | 12.24% | 59.07% | -15.64% | 0.33% | Upgrade
|
| Accounts Receivable | 1,297 | 1,238 | 1,116 | 1,607 | 816.41 | 499.73 | Upgrade
|
| Other Receivables | 17.35 | - | - | 4.46 | 21.26 | 10.77 | Upgrade
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| Receivables | 1,314 | 1,238 | 1,116 | 1,611 | 837.67 | 510.5 | Upgrade
|
| Inventory | 1,822 | 1,686 | 1,573 | 1,730 | 1,213 | 1,096 | Upgrade
|
| Other Current Assets | 151.84 | 181.81 | 127.75 | 100.81 | 118.9 | 122.24 | Upgrade
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| Total Current Assets | 3,693 | 3,633 | 3,255 | 3,832 | 2,415 | 2,020 | Upgrade
|
| Property, Plant & Equipment | 861.77 | 799.3 | 693.19 | 667.25 | 815.37 | 848.3 | Upgrade
|
| Long-Term Investments | 14.56 | 14.56 | 14.56 | 4.56 | 4.56 | 1.37 | Upgrade
|
| Goodwill | 98.97 | 98.97 | 98.97 | 98.97 | - | - | Upgrade
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| Other Intangible Assets | 462.16 | 445.37 | 340.43 | 322.81 | 303.46 | 314.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.86 | 32.45 | 31.14 | 24.89 | 21.59 | 22.11 | Upgrade
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| Long-Term Deferred Charges | 126.08 | 138.09 | 299.71 | 281.09 | 266.17 | 254.52 | Upgrade
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| Other Long-Term Assets | 17.97 | 26.9 | 3.03 | 0.38 | 22.04 | 81.03 | Upgrade
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| Total Assets | 5,307 | 5,189 | 4,736 | 5,232 | 3,848 | 3,541 | Upgrade
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| Accounts Payable | 1,152 | 1,278 | 849 | 1,780 | 954.58 | 948.63 | Upgrade
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| Accrued Expenses | 36.87 | 75.34 | 126.69 | 86.82 | 55.45 | 88.05 | Upgrade
|
| Short-Term Debt | 1,185 | 991.61 | 1,112 | 913.01 | 733.68 | 640.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.09 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 20.66 | 20.13 | 79.28 | 220.02 | 169.41 | 31.01 | Upgrade
|
| Current Income Taxes Payable | 15.23 | 0.38 | - | 9.57 | - | - | Upgrade
|
| Current Unearned Revenue | 30.46 | 33.36 | 45.39 | 11.92 | 5.35 | 8.32 | Upgrade
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| Other Current Liabilities | 41.83 | 30.35 | 25.95 | 93.74 | 8.82 | 8.28 | Upgrade
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| Total Current Liabilities | 2,482 | 2,429 | 2,238 | 3,115 | 1,927 | 1,725 | Upgrade
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| Long-Term Debt | 130.8 | 91.9 | - | - | - | 49 | Upgrade
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| Long-Term Leases | 131.23 | 135.94 | 145.89 | 130.88 | 101.97 | 10.19 | Upgrade
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| Long-Term Unearned Revenue | 39.61 | 42.51 | 29.62 | 30.28 | 43.24 | 55.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.59 | 28.47 | 34.3 | 29.53 | 32.7 | 36.05 | Upgrade
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| Total Liabilities | 2,812 | 2,728 | 2,448 | 3,306 | 2,105 | 1,876 | Upgrade
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| Common Stock | 268.04 | 268.04 | 268.1 | 261.57 | 252.22 | 252.22 | Upgrade
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| Additional Paid-In Capital | 1,455 | 1,453 | 1,441 | 1,327 | 1,257 | 1,247 | Upgrade
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| Retained Earnings | 654.61 | 623.18 | 500.19 | 405.34 | 233.87 | 166.61 | Upgrade
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| Treasury Stock | -18.35 | -18.35 | -58.23 | -59 | - | - | Upgrade
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| Comprehensive Income & Other | -12.75 | -14.87 | -13.03 | -9.62 | -0.7 | -0.3 | Upgrade
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| Total Common Equity | 2,346 | 2,311 | 2,138 | 1,926 | 1,743 | 1,665 | Upgrade
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| Minority Interest | 149.14 | 150.31 | 149.95 | - | - | - | Upgrade
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| Shareholders' Equity | 2,495 | 2,461 | 2,288 | 1,926 | 1,743 | 1,665 | Upgrade
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| Total Liabilities & Equity | 5,307 | 5,189 | 4,736 | 5,232 | 3,848 | 3,541 | Upgrade
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| Total Debt | 1,468 | 1,240 | 1,337 | 1,264 | 1,005 | 730.99 | Upgrade
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| Net Cash (Debt) | -1,063 | -712.33 | -899.02 | -873.7 | -759.74 | -440.19 | Upgrade
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| Net Cash Per Share | -3.94 | -2.65 | -3.41 | -3.41 | -3.00 | -1.85 | Upgrade
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| Filing Date Shares Outstanding | 268.04 | 268.04 | 268.1 | 261.57 | 255.58 | 252.22 | Upgrade
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| Total Common Shares Outstanding | 268.04 | 268.04 | 268.1 | 261.57 | 252.22 | 252.22 | Upgrade
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| Working Capital | 1,211 | 1,204 | 1,017 | 716.42 | 487.27 | 294.73 | Upgrade
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| Book Value Per Share | 8.75 | 8.62 | 7.97 | 7.36 | 6.91 | 6.60 | Upgrade
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| Tangible Book Value | 1,785 | 1,766 | 1,699 | 1,504 | 1,439 | 1,351 | Upgrade
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| Tangible Book Value Per Share | 6.66 | 6.59 | 6.34 | 5.75 | 5.71 | 5.36 | Upgrade
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| Buildings | - | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | Upgrade
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| Machinery | - | 1,095 | 1,114 | 1,080 | 748.23 | 993.55 | Upgrade
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| Construction In Progress | - | 227.37 | 23.92 | 57.91 | 119.67 | 290.55 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.