Shanghai @hub Co.,Ltd. (SHA:603881)
China · Delayed Price · Currency is CNY 18.95
-0.96 (-4.82%)
Oct 30, 2026, 3:00 PM CST
Shanghai @hub 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 | Sep '26 Sep 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 |
Cash & Equivalents | 1,250 | 1,343 | 871.22 | 711 | 455.91 | 597.71 |
Trading Asset Securities | 1,221 | 1,031 | 950 | 200 | 160 | 370 |
Cash & Short-Term Investments | 2,471 | 2,374 | 1,821 | 911 | 615.91 | 967.71 |
Cash Growth | -5.82% | 30.35% | 99.91% | 47.91% | -36.35% | -37.91% |
Accounts Receivable | 572.95 | 510.4 | 548.86 | 517.82 | 539.96 | 421.64 |
Other Receivables | 6.42 | 7.36 | 7.4 | 7.66 | 8.69 | 10.1 |
Receivables | 579.37 | 517.76 | 556.26 | 525.48 | 548.66 | 431.74 |
Inventory | 233.92 | 231.35 | 231.13 | 3.77 | 14.65 | 12.31 |
Other Current Assets | 51.58 | 153.25 | 26.3 | 31.17 | 66.31 | 32.89 |
Total Current Assets | 3,336 | 3,276 | 2,635 | 1,471 | 1,246 | 1,445 |
Property, Plant & Equipment | 3,880 | 4,329 | 4,443 | 5,191 | 5,853 | 6,164 |
Goodwill | - | - | 143.81 | 147.78 | 157.08 | 160.01 |
Other Intangible Assets | 29.43 | 30.76 | 32.44 | 30.8 | 32.56 | 32.98 |
Long-Term Accounts Receivable | - | - | - | - | - | 10.75 |
Long-Term Deferred Tax Assets | 5.72 | 5.23 | 5.12 | 6.85 | 10.77 | 1.21 |
Long-Term Deferred Charges | 5.2 | 1.12 | 2.51 | 37.23 | 40.12 | 37.39 |
Other Long-Term Assets | 188.03 | 140.47 | 114.74 | 135.16 | 111.36 | 424.47 |
Total Assets | 7,444 | 7,783 | 7,376 | 7,020 | 7,450 | 8,275 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 266.35 | 439.97 | 407.84 | 331.52 | 528.74 | 1,027 |
Accrued Expenses | 10.83 | 46.1 | 40.84 | 30.89 | 19.14 | 25.4 |
Short-Term Debt | 1,557 | 1,567 | 1,021 | 1,314 | 1,200 | 1,163 |
Current Portion of Long-Term Debt | 577.21 | 24.88 | 178.53 | 300.28 | 601.66 | 555.27 |
Current Portion of Leases | - | 49.03 | 103.47 | 91.77 | 41.33 | 55.28 |
Current Income Taxes Payable | 36.48 | 49.38 | 34.75 | 26.93 | 29.41 | 25.01 |
Current Unearned Revenue | 280.28 | 257.71 | 172.14 | 5.79 | 0.5 | 0.49 |
Other Current Liabilities | 20.6 | 2.35 | 2.36 | 46.42 | 31.69 | 31.75 |
Total Current Liabilities | 2,749 | 2,436 | 1,961 | 2,147 | 2,453 | 2,882 |
Long-Term Debt | 898.86 | 1,593 | 1,673 | 1,142 | 1,470 | 1,803 |
Long-Term Leases | 358.34 | 394.58 | 503.87 | 587.37 | 484.22 | 536.91 |
Long-Term Unearned Revenue | 9.26 | 9.49 | 4.95 | 9.73 | 17.68 | 41.96 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.17 |
Other Long-Term Liabilities | 26 | 26 | 6 | - | - | - |
Total Liabilities | 4,041 | 4,460 | 4,148 | 3,886 | 4,424 | 5,266 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 862.05 | 718.38 | 598.65 | 460.5 | 328.93 | 328.93 |
Additional Paid-In Capital | 1,397 | 1,541 | 1,661 | 1,785 | 1,917 | 1,917 |
Retained Earnings | 1,140 | 1,061 | 965.04 | 884.52 | 776.01 | 768.97 |
Total Common Equity | 3,399 | 3,320 | 3,224 | 3,130 | 3,021 | 3,014 |
Minority Interest | 3.37 | 3.47 | 3.58 | 4.02 | 4.62 | -5.14 |
Shareholders' Equity | 3,403 | 3,324 | 3,228 | 3,134 | 3,026 | 3,009 |
Total Liabilities & Equity | 7,444 | 7,783 | 7,376 | 7,020 | 7,450 | 8,275 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,391 | 3,629 | 3,479 | 3,435 | 3,797 | 4,113 |
Net Cash (Debt) | -920.59 | -1,255 | -1,658 | -2,524 | -3,181 | -3,145 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.06 | -1.46 | -1.88 | -2.99 | -3.76 | -3.65 |
Filing Date Shares Outstanding | 862.05 | 862.05 | 862.05 | 862.05 | 862.05 | 862.05 |
Total Common Shares Outstanding | 862.05 | 862.05 | 862.05 | 862.05 | 862.05 | 862.05 |
Working Capital | 586.94 | 840.31 | 674.31 | -675.95 | -1,207 | -1,438 |
Book Value Per Share | 3.94 | 3.85 | 3.74 | 3.63 | 3.50 | 3.50 |
Tangible Book Value | 3,370 | 3,289 | 3,048 | 2,951 | 2,832 | 2,821 |
Tangible Book Value Per Share | 3.91 | 3.82 | 3.54 | 3.42 | 3.28 | 3.27 |
Buildings | - | 705.54 | 417.92 | 192.47 | 193.42 | 192.63 |
Machinery | - | 6,676 | 6,184 | 6,648 | 6,397 | 5,988 |
Construction In Progress | - | 60.38 | 302.72 | 265.32 | 449.59 | 334.3 |