Shanghai Bright Meat Group Co., Ltd. (SHA:600073)
China
· Delayed Price · Currency is CNY 6.61
-0.01 (-0.15%)
Mar 9, 2026, 3:00 PM CST
SHA:600073 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 3,151 | 3,456 | 3,619 | 3,857 | 3,516 | 3,713 | Upgrade
|
| Short-Term Investments | - | 516.72 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,151 | 3,973 | 3,619 | 3,857 | 3,516 | 3,713 | Upgrade
|
| Cash Growth | -8.73% | 9.78% | -6.17% | 9.70% | -5.32% | 24.82% | Upgrade
|
| Accounts Receivable | 1,236 | 1,675 | 1,546 | 1,847 | 1,587 | 1,440 | Upgrade
|
| Other Receivables | 83.41 | 290.14 | 378.05 | 323.09 | 351.82 | 436.82 | Upgrade
|
| Receivables | 1,320 | 1,965 | 1,924 | 2,170 | 1,938 | 1,877 | Upgrade
|
| Inventory | 2,590 | 2,585 | 2,993 | 2,986 | 3,132 | 3,092 | Upgrade
|
| Other Current Assets | 563.17 | 245.64 | 461.61 | 414.57 | 267.01 | 300.77 | Upgrade
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| Total Current Assets | 7,625 | 8,769 | 8,998 | 9,428 | 8,854 | 8,983 | Upgrade
|
| Property, Plant & Equipment | 4,488 | 4,870 | 5,259 | 4,965 | 5,085 | 4,747 | Upgrade
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| Long-Term Investments | 424.68 | 612.37 | 428.96 | 384.7 | 376.76 | 371.8 | Upgrade
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| Goodwill | 109.5 | 109.5 | 109.5 | 109.5 | 158.08 | 158.08 | Upgrade
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| Other Intangible Assets | 183 | 161.17 | 162.72 | 164.41 | 162.96 | 160.6 | Upgrade
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| Long-Term Deferred Tax Assets | 62.27 | 89.3 | 52.66 | 42.24 | 53.35 | 28.27 | Upgrade
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| Long-Term Deferred Charges | 142.09 | 151.23 | 160.23 | 145.67 | 133.82 | 187 | Upgrade
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| Other Long-Term Assets | 753.83 | 122.82 | 149.38 | 137.58 | 152.96 | 145.01 | Upgrade
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| Total Assets | 13,788 | 14,885 | 15,320 | 15,378 | 14,977 | 14,780 | Upgrade
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| Accounts Payable | 1,719 | 2,155 | 2,178 | 1,544 | 1,294 | 1,356 | Upgrade
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| Accrued Expenses | 238.96 | 901.06 | 930.94 | 1,152 | 915.88 | 912.15 | Upgrade
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| Short-Term Debt | 2,398 | 2,937 | 2,485 | 1,836 | 2,446 | 1,827 | Upgrade
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| Current Portion of Long-Term Debt | 85.73 | 123.79 | 627.71 | 256.85 | 151.73 | 463.89 | Upgrade
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| Current Portion of Leases | - | 137.5 | 147.7 | 81.88 | 59.93 | - | Upgrade
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| Current Income Taxes Payable | 107.26 | 51.03 | 97.58 | 305.5 | 193.28 | 210.34 | Upgrade
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| Current Unearned Revenue | 368.71 | 411.73 | 624.75 | 985.46 | 929.04 | 996.42 | Upgrade
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| Other Current Liabilities | 1,316 | 914.8 | 833.19 | 833.84 | 722.8 | 452.78 | Upgrade
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| Total Current Liabilities | 6,234 | 7,632 | 7,925 | 6,996 | 6,712 | 6,219 | Upgrade
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| Long-Term Debt | 152.66 | 57.16 | 200.18 | 790.28 | 561.16 | 639.61 | Upgrade
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| Long-Term Leases | 473.9 | 377.06 | 361.16 | 333.5 | 401.08 | - | Upgrade
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| Long-Term Unearned Revenue | 7.79 | 7.79 | 5.15 | 6.69 | 437.54 | 473.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.35 | 3.12 | 3.12 | 41.61 | 49.47 | 50.64 | Upgrade
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| Other Long-Term Liabilities | 108.91 | 94.39 | 71.62 | 74.26 | 112.26 | 180.45 | Upgrade
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| Total Liabilities | 6,981 | 8,171 | 8,566 | 8,243 | 8,274 | 7,563 | Upgrade
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| Common Stock | 937.73 | 937.73 | 937.73 | 937.73 | 937.73 | 937.73 | Upgrade
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| Additional Paid-In Capital | 1,767 | 1,767 | 1,816 | 1,816 | 1,816 | 1,816 | Upgrade
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| Retained Earnings | 2,510 | 2,408 | 2,260 | 2,202 | 1,793 | 1,612 | Upgrade
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| Comprehensive Income & Other | -200.83 | -216.7 | -64.64 | -109.98 | -148.71 | -36.11 | Upgrade
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| Total Common Equity | 5,014 | 4,895 | 4,949 | 4,846 | 4,398 | 4,329 | Upgrade
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| Minority Interest | 1,793 | 1,818 | 1,805 | 2,289 | 2,305 | 2,888 | Upgrade
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| Shareholders' Equity | 6,807 | 6,714 | 6,755 | 7,135 | 6,703 | 7,218 | Upgrade
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| Total Liabilities & Equity | 13,788 | 14,885 | 15,320 | 15,378 | 14,977 | 14,780 | Upgrade
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| Total Debt | 3,111 | 3,632 | 3,821 | 3,299 | 3,620 | 2,931 | Upgrade
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| Net Cash (Debt) | 40.73 | 340.93 | -202.2 | 558.33 | -103.75 | 782.6 | Upgrade
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| Net Cash Growth | -95.14% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.36 | -0.22 | 0.60 | -0.11 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 937.73 | 937.73 | 937.73 | 937.73 | 937.73 | 937.73 | Upgrade
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| Total Common Shares Outstanding | 937.73 | 937.73 | 937.73 | 937.73 | 937.73 | 937.73 | Upgrade
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| Working Capital | 1,390 | 1,137 | 1,073 | 2,432 | 2,141 | 2,764 | Upgrade
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| Book Value Per Share | 5.35 | 5.22 | 5.28 | 5.17 | 4.69 | 4.62 | Upgrade
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| Tangible Book Value | 4,721 | 4,625 | 4,677 | 4,572 | 4,077 | 4,011 | Upgrade
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| Tangible Book Value Per Share | 5.03 | 4.93 | 4.99 | 4.88 | 4.35 | 4.28 | Upgrade
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| Buildings | - | 3,242 | 3,211 | 3,110 | 3,284 | 3,195 | Upgrade
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| Machinery | - | 4,208 | 4,080 | 3,853 | 3,741 | 3,700 | Upgrade
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| Construction In Progress | - | 375.7 | 852.16 | 600.59 | 482 | 396.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.