Shanghai Golden Union Commercial Management Co.,Ltd. (SHA:603682)
China · Delayed Price · Currency is CNY 11.31
-0.38 (-3.25%)
Aug 26, 2026, 3:00 PM CST
SHA:603682 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 | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 2,744 | 2,987 | 3,746 | 3,807 | 3,217 | 3,375 |
Cash & Equivalents | 77.3 | 159.93 | 244.81 | 162.23 | 272.69 | 246.84 |
Accounts Receivable | 250.05 | 218.83 | 155.69 | 97.92 | 104.88 | 61.87 |
Other Receivables | 0.53 | 8.31 | 16.76 | 36.94 | 46.15 | 11.18 |
Investment In Debt and Equity Securities | - | - | - | 1.15 | 3.84 | 4.16 |
Goodwill | 52.46 | 52.46 | 52.46 | 117.21 | 79.04 | 79.04 |
Other Intangible Assets | 1.35 | 1.73 | 2.47 | 3.81 | 5.99 | 7.28 |
Other Current Assets | 48.76 | 38.87 | 23.7 | 24.71 | 24.22 | 61.78 |
Trading Asset Securities | 35.17 | 58.09 | 90.14 | 130.15 | 100.1 | 70.22 |
Deferred Long-Term Tax Assets | 180.46 | 176.88 | 172.71 | 163.22 | 168.87 | 189.7 |
Deferred Long-Term Charges | 560.23 | 596.24 | 682.64 | 767.92 | 707.98 | 699.75 |
Other Long-Term Assets | 242.15 | 253.57 | 303.2 | 324.6 | 531.9 | 549.96 |
Total Assets | 4,192 | 4,551 | 5,491 | 5,637 | 5,263 | 5,357 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Leases | 311.85 | 354.4 | 404.01 | - | 340.99 | 262.74 |
Long-Term Leases | 2,842 | 3,045 | 3,439 | 3,435 | 3,086 | 3,203 |
Accounts Payable | 33.66 | 37.18 | 66.23 | 131.15 | 68.7 | 50.08 |
Accrued Expenses | 11.15 | 20.67 | 24.68 | 26.07 | 24.71 | 16.76 |
Current Income Taxes Payable | 7.99 | 8.78 | 24.83 | 14.44 | 15.1 | 21.07 |
Current Unearned Revenue | 54.34 | 59.53 | 56.66 | 15.7 | 51.63 | 55.78 |
Other Current Liabilities | 265.43 | 269.79 | 345.86 | 717.47 | 371.38 | 378.3 |
Long-Term Unearned Revenue | 2.98 | 3.36 | 4.46 | 5.71 | 6.85 | 8.88 |
Long-Term Deferred Tax Liabilities | 23.04 | 28.83 | 72.37 | 95.9 | 66.18 | 107.74 |
Other Long-Term Liabilities | 1.1 | - | 0 | 1.85 | 1.89 | 1.94 |
Total Liabilities | 3,554 | 3,828 | 4,438 | 4,443 | 4,033 | 4,107 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 472.5 | 472.5 | 472.5 | 472.5 | 472.5 | 472.5 |
Additional Paid-In Capital | 590.61 | 590.61 | 590.32 | 601.36 | 600.18 | 598.99 |
Retained Earnings | -399.1 | -318 | -43.21 | 45.98 | 51.1 | 58.01 |
Total Common Equity | 664.02 | 745.11 | 1,020 | 1,120 | 1,124 | 1,130 |
Minority Interest | -25.49 | -21.61 | 33.16 | 73.38 | 106.25 | 121.12 |
Shareholders' Equity | 638.52 | 723.5 | 1,053 | 1,193 | 1,230 | 1,251 |
Total Liabilities & Equity | 4,192 | 4,551 | 5,491 | 5,637 | 5,263 | 5,357 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,154 | 3,400 | 3,843 | 3,435 | 3,427 | 3,466 |
Net Cash (Debt) | -3,042 | -3,182 | -3,508 | -3,143 | -3,054 | -3,149 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.50 | -6.69 | -7.13 | -6.68 | -6.61 | -6.60 |
Filing Date Shares Outstanding | 472.5 | 472.5 | 472.5 | 472.5 | 472.5 | 472.5 |
Total Common Shares Outstanding | 472.5 | 472.5 | 472.5 | 472.5 | 472.5 | 472.5 |
Book Value Per Share | 1.41 | 1.58 | 2.16 | 2.37 | 2.38 | 2.39 |
Tangible Book Value | 610.21 | 690.92 | 964.68 | 998.83 | 1,039 | 1,043 |
Tangible Book Value Per Share | 1.29 | 1.46 | 2.04 | 2.11 | 2.20 | 2.21 |
Construction In Progress | - | - | 0.21 | 0.1 | 1.91 | 20.89 |