CIG Shanghai Co., Ltd. (SHA:603083)
China · Delayed Price · Currency is CNY 185.90
+16.90 (10.00%)
Aug 14, 2026, 3:00 PM CST
CIG Shanghai 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 | 3,374 | 4,791 | 527.34 | 437.98 | 390.21 | 245.31 |
Cash & Short-Term Investments | 3,374 | 4,791 | 527.34 | 437.98 | 390.21 | 245.31 |
Cash Growth | 732.41% | 808.46% | 20.40% | 12.24% | 59.07% | -15.64% |
Accounts Receivable | 2,048 | 1,998 | 1,238 | 1,116 | 1,607 | 816.41 |
Other Receivables | - | - | - | - | 4.46 | 21.26 |
Receivables | 2,048 | 1,998 | 1,238 | 1,116 | 1,611 | 837.67 |
Inventory | 2,474 | 2,376 | 1,686 | 1,573 | 1,730 | 1,213 |
Other Current Assets | 496.36 | 391.25 | 182.17 | 127.75 | 100.81 | 118.9 |
Total Current Assets | 8,393 | 9,555 | 3,633 | 3,255 | 3,832 | 2,415 |
Property, Plant & Equipment | 1,667 | 1,458 | 799.3 | 693.19 | 667.25 | 815.37 |
Long-Term Investments | 246.28 | 143.3 | 14.56 | 14.56 | 4.56 | 4.56 |
Goodwill | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | - |
Other Intangible Assets | 434.58 | 436.34 | 445.37 | 340.43 | 322.81 | 303.46 |
Long-Term Deferred Tax Assets | 39.44 | 39.42 | 32.45 | 31.14 | 24.89 | 21.59 |
Long-Term Deferred Charges | 132.51 | 119.65 | 138.09 | 299.71 | 281.09 | 266.17 |
Other Long-Term Assets | 240.96 | 54.28 | 26.9 | 3.03 | 0.38 | 22.04 |
Total Assets | 11,252 | 11,906 | 5,189 | 4,736 | 5,232 | 3,848 |
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 | 1,568 | 1,829 | 1,278 | 849 | 1,780 | 954.58 |
Accrued Expenses | 41.16 | 102.61 | 75.34 | 126.69 | 86.82 | 55.45 |
Short-Term Debt | 1,379 | 1,940 | 991.61 | 1,112 | 913.01 | 733.68 |
Current Portion of Long-Term Debt | 145.18 | 246.42 | 0.09 | - | - | - |
Current Portion of Leases | - | 33.64 | 20.13 | 79.28 | 220.02 | 169.41 |
Current Income Taxes Payable | 13.97 | 0.27 | 0.38 | - | 9.57 | - |
Current Unearned Revenue | 9.26 | 7.07 | 33.36 | 45.39 | 11.92 | 5.35 |
Other Current Liabilities | 41.68 | 13.29 | 30.35 | 25.95 | 93.74 | 8.82 |
Total Current Liabilities | 3,198 | 4,172 | 2,429 | 2,238 | 3,115 | 1,927 |
Long-Term Debt | 175 | - | 91.9 | - | - | - |
Long-Term Leases | 166 | 114.63 | 135.94 | 145.89 | 130.88 | 101.97 |
Long-Term Unearned Revenue | 55.87 | 53.83 | 42.51 | 29.62 | 30.28 | 43.24 |
Long-Term Deferred Tax Liabilities | 6.36 | 6.31 | 28.47 | 34.3 | 29.53 | 32.7 |
Total Liabilities | 3,602 | 4,347 | 2,728 | 2,448 | 3,306 | 2,105 |
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 | 352.65 | 352.65 | 268.04 | 268.1 | 261.57 | 252.22 |
Additional Paid-In Capital | - | 6,220 | 1,377 | 1,441 | 1,327 | 1,257 |
Retained Earnings | 933.9 | 815.58 | 623.18 | 500.19 | 405.34 | 233.87 |
Treasury Stock | - | - | -18.35 | -58.23 | -59 | - |
Comprehensive Income & Other | 6,276 | 60.68 | 60.59 | -13.03 | -9.62 | -0.7 |
Total Common Equity | 7,563 | 7,449 | 2,311 | 2,138 | 1,926 | 1,743 |
Minority Interest | 88.25 | 109.43 | 150.31 | 149.95 | - | - |
Shareholders' Equity | 7,651 | 7,559 | 2,461 | 2,288 | 1,926 | 1,743 |
Total Liabilities & Equity | 11,252 | 11,906 | 5,189 | 4,736 | 5,232 | 3,848 |
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 | 1,865 | 2,335 | 1,240 | 1,337 | 1,264 | 1,005 |
Net Cash (Debt) | 1,509 | 2,456 | -712.33 | -899.02 | -873.7 | -759.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 5.00 | 8.76 | -2.65 | -3.41 | -3.41 | -3.00 |
Filing Date Shares Outstanding | 352.65 | 352.65 | 268.04 | 268.1 | 261.57 | 255.58 |
Total Common Shares Outstanding | 352.65 | 352.65 | 268.04 | 268.1 | 261.57 | 252.22 |
Working Capital | 5,195 | 5,383 | 1,204 | 1,017 | 716.42 | 487.27 |
Book Value Per Share | 21.45 | 21.12 | 8.62 | 7.97 | 7.36 | 6.91 |
Tangible Book Value | 7,029 | 6,914 | 1,766 | 1,699 | 1,504 | 1,439 |
Tangible Book Value Per Share | 19.93 | 19.61 | 6.59 | 6.34 | 5.75 | 5.71 |
Buildings | - | 339.36 | 92.58 | 92.58 | 92.58 | 92.58 |
Machinery | - | 1,402 | 1,095 | 1,114 | 1,080 | 748.23 |
Construction In Progress | - | 457.64 | 227.37 | 23.92 | 57.91 | 119.67 |