Shanghai @hub Co.,Ltd. (SHA:603881)
China
· Delayed Price · Currency is CNY 33.30
+0.19 (0.57%)
Apr 3, 2025, 3:00 PM CST
Shanghai @hub Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 871.22 | 711 | 455.91 | 597.71 | 1,559 | Upgrade
|
| Trading Asset Securities | 950 | 200 | 160 | 370 | - | Upgrade
|
| Cash & Short-Term Investments | 1,821 | 911 | 615.91 | 967.71 | 1,559 | Upgrade
|
| Cash Growth | 99.91% | 47.91% | -36.35% | -37.91% | 548.02% | Upgrade
|
| Accounts Receivable | 548.86 | 517.82 | 539.96 | 421.64 | 337.73 | Upgrade
|
| Other Receivables | 7.4 | 7.66 | 8.69 | 10.1 | 10.7 | Upgrade
|
| Receivables | 556.26 | 525.48 | 548.66 | 431.74 | 348.43 | Upgrade
|
| Inventory | 231.13 | 3.77 | 14.65 | 12.31 | 2.37 | Upgrade
|
| Other Current Assets | 26.3 | 31.17 | 66.31 | 32.89 | 26.92 | Upgrade
|
| Total Current Assets | 2,635 | 1,471 | 1,246 | 1,445 | 1,936 | Upgrade
|
| Property, Plant & Equipment | 4,445 | 5,191 | 5,853 | 6,164 | 5,185 | Upgrade
|
| Goodwill | 143.81 | 147.78 | 157.08 | 160.01 | 16.2 | Upgrade
|
| Other Intangible Assets | 32.44 | 30.8 | 32.56 | 32.98 | 11.31 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 10.75 | 15.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.12 | 6.85 | 10.77 | 1.21 | 1.33 | Upgrade
|
| Long-Term Deferred Charges | 2.51 | 37.23 | 40.12 | 37.39 | 81.39 | Upgrade
|
| Other Long-Term Assets | 112.96 | 135.16 | 111.36 | 424.47 | 426.4 | Upgrade
|
| Total Assets | 7,376 | 7,020 | 7,450 | 8,275 | 7,673 | Upgrade
|
| Accounts Payable | 422.99 | 343.22 | 528.74 | 1,027 | 1,428 | Upgrade
|
| Accrued Expenses | 19.92 | 19.19 | 19.14 | 25.4 | 32.15 | Upgrade
|
| Short-Term Debt | 1,021 | 1,314 | 1,200 | 1,163 | 1,018 | Upgrade
|
| Current Portion of Long-Term Debt | 282 | 300.28 | 601.66 | 555.27 | 525.89 | Upgrade
|
| Current Portion of Leases | - | 91.77 | 41.33 | 55.28 | - | Upgrade
|
| Current Income Taxes Payable | 40.97 | 26.93 | 29.41 | 25.01 | 10.46 | Upgrade
|
| Current Unearned Revenue | 172.14 | 5.79 | 0.5 | 0.49 | 0.6 | Upgrade
|
| Other Current Liabilities | 1.91 | 46.42 | 31.69 | 31.75 | 11.13 | Upgrade
|
| Total Current Liabilities | 1,961 | 2,147 | 2,453 | 2,882 | 3,027 | Upgrade
|
| Long-Term Debt | 1,673 | 1,142 | 1,470 | 1,803 | 1,640 | Upgrade
|
| Long-Term Leases | 416.37 | 587.37 | 484.22 | 536.91 | 9.81 | Upgrade
|
| Long-Term Unearned Revenue | 4.95 | 9.73 | 17.68 | 41.96 | 99.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.17 | 2.95 | Upgrade
|
| Other Long-Term Liabilities | 93.5 | - | - | - | - | Upgrade
|
| Total Liabilities | 4,148 | 3,886 | 4,424 | 5,266 | 4,779 | Upgrade
|
| Common Stock | 598.65 | 460.5 | 328.93 | 328.93 | 234.95 | Upgrade
|
| Additional Paid-In Capital | 1,661 | 1,785 | 1,917 | 1,917 | 2,011 | Upgrade
|
| Retained Earnings | 965.04 | 884.52 | 776.01 | 768.97 | 646.18 | Upgrade
|
| Total Common Equity | 3,224 | 3,130 | 3,021 | 3,014 | 2,892 | Upgrade
|
| Minority Interest | 3.58 | 4.02 | 4.62 | -5.14 | 2.47 | Upgrade
|
| Shareholders' Equity | 3,228 | 3,134 | 3,026 | 3,009 | 2,894 | Upgrade
|
| Total Liabilities & Equity | 7,376 | 7,020 | 7,450 | 8,275 | 7,673 | Upgrade
|
| Total Debt | 3,392 | 3,435 | 3,797 | 4,113 | 3,194 | Upgrade
|
| Net Cash (Debt) | -1,571 | -2,524 | -3,181 | -3,145 | -1,636 | Upgrade
|
| Net Cash Per Share | -2.61 | -4.22 | -5.41 | -5.26 | -2.70 | Upgrade
|
| Filing Date Shares Outstanding | 651.98 | 598.65 | 598.65 | 598.65 | 598.65 | Upgrade
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| Total Common Shares Outstanding | 651.98 | 598.65 | 598.65 | 598.65 | 598.65 | Upgrade
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| Working Capital | 674.31 | -675.95 | -1,207 | -1,438 | -1,091 | Upgrade
|
| Book Value Per Share | 4.95 | 5.23 | 5.05 | 5.04 | 4.83 | Upgrade
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| Tangible Book Value | 3,048 | 2,951 | 2,832 | 2,821 | 2,864 | Upgrade
|
| Tangible Book Value Per Share | 4.68 | 4.93 | 4.73 | 4.71 | 4.78 | Upgrade
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| Buildings | - | 192.47 | 193.42 | 192.63 | - | Upgrade
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| Machinery | - | 6,648 | 6,397 | 5,988 | - | Upgrade
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| Construction In Progress | - | 265.32 | 449.59 | 334.3 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.