Shandong Gold Phoenix Co.,Ltd (SHA:603586)

SHA:603586 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	866.59	868.81	668.94	747.65	874.45	833.36
Short-Term Investments	-	21.5	10	-	-	-
Cash & Short-Term Investments	866.59	890.31	678.94	747.65	874.45	833.36
Cash Growth	7.79%	31.13%	-9.19%	-14.50%	4.93%	2.81%
Accounts Receivable	508.71	439.57	678.67	537.62	534.67	386.25
Other Receivables	7.86	23.16	23.77	20.28	27.88	17.27
Receivables	516.58	462.73	702.44	557.9	562.55	403.52
Inventory	362.34	392.95	400.06	352.48	335.45	330.27
Other Current Assets	43.06	22.75	33.02	9.76	22.57	53.09
Total Current Assets	1,789	1,769	1,814	1,668	1,795	1,620
Property, Plant & Equipment	554.32	573.69	602.04	671.74	728.84	861.52
Long-Term Investments	106.3	113.8	121.49	102.49	119.24	91.92
Other Intangible Assets	110.68	113.88	117.62	116.79	118.72	126.43
Long-Term Deferred Tax Assets	14.45	18.06	18.43	11.31	23.48	37.54
Other Long-Term Assets	42	47.59	52.32	60.25	63.65	9.55
Total Assets	2,616	2,636	2,726	2,630	2,849	2,747

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	187.59	182.29	236.8	170.31	179.09	195.41
Accrued Expenses	37.21	73.24	68.83	54.73	75.67	65.59
Short-Term Debt	-	-	40.39	90	160	270
Current Portion of Long-Term Debt	31.13	20	-	-	150	-
Current Portion of Leases	-	0.19	0.97	0.97	0.3	0.62
Current Income Taxes Payable	6.13	0.38	6.48	5.68	4.97	0.15
Current Unearned Revenue	4.81	6.02	12.89	14.08	32.22	21.11
Other Current Liabilities	32.3	10.33	11.68	22.25	10.11	20.51
Total Current Liabilities	299.16	292.44	378.03	358.02	612.35	573.4
Long-Term Debt	50	30	60	-	-	150
Long-Term Leases	1.53	0.17	0.2	1.2	0.28	0.56
Long-Term Unearned Revenue	9.38	10.65	12.07	13.78	16.18	20.25
Total Liabilities	360.06	333.26	450.3	373.01	628.8	744.21

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	196.05	196.05	196.05	196.05	196.05	203.46
Additional Paid-In Capital	1,098	1,098	1,098	1,098	1,098	1,201
Retained Earnings	905.82	957.29	918.95	915	879.82	686.56
Treasury Stock	-	-	-	-	-	-109.05
Comprehensive Income & Other	56.01	50.76	62.67	47.93	45.9	21.5
Total Common Equity	2,256	2,302	2,276	2,257	2,220	2,003
Shareholders' Equity	2,256	2,302	2,276	2,257	2,220	2,003
Total Liabilities & Equity	2,616	2,636	2,726	2,630	2,849	2,747

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	82.66	50.36	101.56	92.17	310.58	421.18
Net Cash (Debt)	783.94	839.95	577.37	655.48	563.87	412.18
Net Cash Growth	9.85%	45.48%	-11.92%	16.25%	36.80%	-37.60%
Net Cash Per Share	4.07	4.31	2.94	3.35	2.83	2.11
Filing Date Shares Outstanding	196.05	196.05	196.05	196.05	196.05	197.4
Total Common Shares Outstanding	196.05	196.05	196.05	196.05	196.05	197.4
Working Capital	1,489	1,476	1,436	1,310	1,183	1,047
Book Value Per Share	11.51	11.74	11.61	11.51	11.32	10.15
Tangible Book Value	2,146	2,189	2,158	2,141	2,101	1,877
Tangible Book Value Per Share	10.94	11.16	11.01	10.92	10.72	9.51
Buildings	-	479.49	469.29	467.68	440.29	434.34
Machinery	-	1,302	1,274	1,256	1,228	1,224
Construction In Progress	-	32.87	22.89	15.98	23.45	67.19

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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:

Oct 26, 2026

Data Sources Report a data error