China Sports Industry Group Co., Ltd. (SHA:600158)
China
· Delayed Price · Currency is CNY 10.89
+0.21 (1.97%)
Mar 10, 2026, 3:00 PM CST
SHA:600158 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 | 2,026 | 2,098 | 2,412 | 2,827 | 1,899 | 2,034 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 30.37 | Upgrade
|
| Cash & Short-Term Investments | 2,026 | 2,098 | 2,412 | 2,827 | 1,899 | 2,065 | Upgrade
|
| Cash Growth | 1.49% | -13.02% | -14.69% | 48.90% | -8.04% | 3.61% | Upgrade
|
| Accounts Receivable | 209.75 | 285.27 | 363.86 | 220.17 | 263.85 | 131.34 | Upgrade
|
| Other Receivables | 714.2 | 721.57 | 704.72 | 596.24 | 324.08 | 271.27 | Upgrade
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| Receivables | 923.95 | 1,007 | 1,069 | 816.42 | 587.93 | 402.61 | Upgrade
|
| Inventory | 1,543 | 1,334 | 1,611 | 1,856 | 1,551 | 1,498 | Upgrade
|
| Prepaid Expenses | - | 3.17 | 4.39 | 73.82 | 4.78 | 4.31 | Upgrade
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| Other Current Assets | 157.6 | 115.25 | 189.55 | 257.76 | 227.08 | 196.01 | Upgrade
|
| Total Current Assets | 4,650 | 4,557 | 5,285 | 5,831 | 4,269 | 4,165 | Upgrade
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| Property, Plant & Equipment | 310 | 348.75 | 419.51 | 454.81 | 415.26 | 303.67 | Upgrade
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| Long-Term Investments | 277 | 317.99 | 323.32 | 331.18 | 326.56 | 324.32 | Upgrade
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| Goodwill | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | Upgrade
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| Other Intangible Assets | 18.34 | 20.42 | 22.83 | 29.31 | 19.83 | 19.81 | Upgrade
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| Long-Term Deferred Tax Assets | 156.45 | 142.31 | 132 | 160.08 | 90.02 | 87.59 | Upgrade
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| Long-Term Deferred Charges | 69.77 | 75.6 | 74.81 | 35.21 | 31.95 | 17.35 | Upgrade
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| Other Long-Term Assets | 432.16 | 463.74 | 349.41 | 371.58 | 387.01 | 389.43 | Upgrade
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| Total Assets | 5,950 | 5,962 | 6,643 | 7,249 | 5,576 | 5,344 | Upgrade
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| Accounts Payable | 477.57 | 453.89 | 483.2 | 319.8 | 376.9 | 457.1 | Upgrade
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| Accrued Expenses | 56.88 | 150.37 | 257.17 | 95.05 | 117.93 | 151.42 | Upgrade
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| Short-Term Debt | 54 | 30 | 30 | 30 | - | 36.59 | Upgrade
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| Current Portion of Long-Term Debt | - | 24 | 40.11 | 129.8 | 20 | - | Upgrade
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| Current Portion of Leases | - | 20.66 | 25.84 | 31.16 | 18.07 | - | Upgrade
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| Current Income Taxes Payable | 42.94 | 46.84 | 213.28 | 37.95 | 9.09 | 37.46 | Upgrade
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| Current Unearned Revenue | 905.06 | 677.09 | 864.61 | 2,309 | 440.69 | 402.48 | Upgrade
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| Other Current Liabilities | 783.97 | 781.04 | 819.03 | 622.94 | 461.62 | 472.73 | Upgrade
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| Total Current Liabilities | 2,320 | 2,184 | 2,733 | 3,576 | 1,444 | 1,558 | Upgrade
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| Long-Term Debt | 96 | 96 | 120 | 161.26 | 507.06 | 284 | Upgrade
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| Long-Term Leases | 16.78 | 25.57 | 59.85 | 74.34 | 45.89 | - | Upgrade
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| Long-Term Unearned Revenue | 0.48 | 0.51 | 0.88 | 1.47 | 0.9 | 0.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.55 | 17.3 | 27.31 | 35.6 | 13.69 | 7.12 | Upgrade
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| Other Long-Term Liabilities | 24.57 | 48.52 | 51.56 | 22.98 | 24.21 | 18.11 | Upgrade
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| Total Liabilities | 2,475 | 2,372 | 2,993 | 3,872 | 2,036 | 1,867 | Upgrade
|
| Common Stock | 959.51 | 959.51 | 959.51 | 959.51 | 959.51 | 959.51 | Upgrade
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| Additional Paid-In Capital | 94.57 | - | - | 94.51 | 92.98 | 92.42 | Upgrade
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| Retained Earnings | 1,530 | 1,570 | 1,529 | 1,461 | 1,468 | 1,430 | Upgrade
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| Comprehensive Income & Other | 14.51 | 109.08 | 109.08 | 14.51 | 14.51 | 14.51 | Upgrade
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| Total Common Equity | 2,598 | 2,638 | 2,597 | 2,529 | 2,535 | 2,496 | Upgrade
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| Minority Interest | 876.81 | 952.45 | 1,053 | 848.29 | 1,006 | 980.8 | Upgrade
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| Shareholders' Equity | 3,475 | 3,591 | 3,650 | 3,378 | 3,540 | 3,477 | Upgrade
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| Total Liabilities & Equity | 5,950 | 5,962 | 6,643 | 7,249 | 5,576 | 5,344 | Upgrade
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| Total Debt | 166.78 | 196.22 | 275.8 | 426.56 | 591.02 | 320.59 | Upgrade
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| Net Cash (Debt) | 1,859 | 1,902 | 2,136 | 2,401 | 1,308 | 1,744 | Upgrade
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| Net Cash Growth | 6.85% | -10.97% | -11.02% | 83.57% | -25.02% | 1.34% | Upgrade
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| Net Cash Per Share | 1.94 | 1.98 | 2.23 | 2.50 | 1.36 | 2.00 | Upgrade
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| Filing Date Shares Outstanding | 959.51 | 959.51 | 959.51 | 959.51 | 959.51 | 959.51 | Upgrade
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| Total Common Shares Outstanding | 959.51 | 959.51 | 959.51 | 959.51 | 959.51 | 959.51 | Upgrade
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| Working Capital | 2,329 | 2,373 | 2,552 | 2,255 | 2,825 | 2,608 | Upgrade
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| Book Value Per Share | 2.71 | 2.75 | 2.71 | 2.64 | 2.64 | 2.60 | Upgrade
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| Tangible Book Value | 2,544 | 2,581 | 2,538 | 2,464 | 2,478 | 2,440 | Upgrade
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| Tangible Book Value Per Share | 2.65 | 2.69 | 2.65 | 2.57 | 2.58 | 2.54 | Upgrade
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| Buildings | - | 591.63 | 582.47 | 566.7 | 569.49 | 598.4 | Upgrade
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| Machinery | - | 588.1 | 543.56 | 460.59 | 480.8 | 425.72 | Upgrade
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| Construction In Progress | - | 2.39 | 43.4 | 116.77 | 61.66 | 62.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.