Shanxi Antai Group Co.,Ltd (SHA:600408)
China
· Delayed Price · Currency is CNY 3.340
+0.060 (1.83%)
Apr 29, 2026, 3:00 PM CST
SHA:600408 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 85.64 | 19.82 | 134.17 | 175.79 | 131.56 | 613.66 | Upgrade
|
| Cash & Short-Term Investments | 85.64 | 19.82 | 134.17 | 175.79 | 131.56 | 613.66 | Upgrade
|
| Cash Growth | 41.46% | -85.23% | -23.68% | 33.62% | -78.56% | 14.02% | Upgrade
|
| Accounts Receivable | 18.33 | 9.22 | 16.5 | 10.1 | 22.56 | 34.24 | Upgrade
|
| Other Receivables | 2.3 | 0.91 | 165.45 | 29.71 | 4.59 | 18.23 | Upgrade
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| Receivables | 20.62 | 10.13 | 181.94 | 39.81 | 27.15 | 52.47 | Upgrade
|
| Inventory | 245.32 | 179.14 | 225.29 | 313.88 | 380.4 | 404.33 | Upgrade
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| Other Current Assets | 41.2 | 120.1 | 40.03 | 209.11 | 267.57 | 253.31 | Upgrade
|
| Total Current Assets | 392.79 | 329.19 | 581.43 | 738.59 | 806.68 | 1,324 | Upgrade
|
| Property, Plant & Equipment | 2,909 | 2,963 | 3,156 | 3,368 | 3,535 | 3,051 | Upgrade
|
| Long-Term Investments | 689.35 | 691.49 | 694.04 | 690.68 | 687.63 | 710.73 | Upgrade
|
| Other Intangible Assets | 134.24 | 135.7 | 144.69 | 148.82 | 151.79 | 154.58 | Upgrade
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| Other Long-Term Assets | 18.35 | 18.35 | 18.96 | 20.11 | 26.75 | 33.94 | Upgrade
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| Total Assets | 4,143 | 4,138 | 4,595 | 4,967 | 5,208 | 5,274 | Upgrade
|
| Accounts Payable | 855.6 | 811.94 | 910.31 | 809.97 | 511.85 | 383.12 | Upgrade
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| Accrued Expenses | 270.82 | 265.95 | 292.54 | 283.63 | 228.49 | 236.67 | Upgrade
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| Short-Term Debt | 220.05 | 221.1 | 243.35 | 268.85 | 263.73 | 91.59 | Upgrade
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| Current Portion of Long-Term Debt | 112.85 | 110.95 | 233.74 | 308.11 | 464.12 | 328.47 | Upgrade
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| Current Portion of Leases | - | - | 100.59 | 188.35 | 138.25 | 68.31 | Upgrade
|
| Current Income Taxes Payable | 30.73 | 31.89 | 4.02 | 21.28 | 20.7 | 53.86 | Upgrade
|
| Current Unearned Revenue | 330.1 | 303.61 | 266.09 | 288.99 | 108.03 | 273.09 | Upgrade
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| Other Current Liabilities | 140.95 | 132.37 | 83.27 | 61.2 | 93.85 | 113.32 | Upgrade
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| Total Current Liabilities | 1,961 | 1,878 | 2,134 | 2,230 | 1,829 | 1,548 | Upgrade
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| Long-Term Debt | 465.45 | 471.4 | 278.9 | 217.88 | 83.5 | 444.24 | Upgrade
|
| Long-Term Leases | 153.12 | 172.61 | 253.02 | 341.28 | 444.43 | 165.11 | Upgrade
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| Long-Term Unearned Revenue | 45.38 | 46.75 | 48.55 | 53.99 | 54.74 | 29.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 111.2 | 111.9 | 112.35 | 89.86 | 66.81 | 50.28 | Upgrade
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| Other Long-Term Liabilities | 196.09 | 196.09 | 196.09 | 186.09 | 203.28 | 220.46 | Upgrade
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| Total Liabilities | 2,932 | 2,877 | 3,023 | 3,119 | 2,682 | 2,458 | Upgrade
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| Common Stock | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
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| Additional Paid-In Capital | 1,706 | 1,706 | 1,706 | 1,705 | 1,706 | 1,705 | Upgrade
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| Retained Earnings | -1,553 | -1,503 | -1,203 | -867.99 | -190.28 | 105.76 | Upgrade
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| Comprehensive Income & Other | -3.22 | -2.06 | 3.54 | -3.12 | -3.72 | -4.09 | Upgrade
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| Total Common Equity | 1,157 | 1,208 | 1,513 | 1,840 | 2,519 | 2,813 | Upgrade
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| Minority Interest | 54.11 | 53.72 | 58.75 | 6.88 | 7.21 | 3.07 | Upgrade
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| Shareholders' Equity | 1,211 | 1,261 | 1,572 | 1,847 | 2,526 | 2,816 | Upgrade
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| Total Liabilities & Equity | 4,143 | 4,138 | 4,595 | 4,967 | 5,208 | 5,274 | Upgrade
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| Total Debt | 951.47 | 976.06 | 1,110 | 1,324 | 1,394 | 1,098 | Upgrade
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| Net Cash (Debt) | -865.83 | -956.24 | -975.44 | -1,149 | -1,262 | -484.07 | Upgrade
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| Net Cash Per Share | -0.85 | -0.95 | -0.97 | -1.14 | -1.25 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 998.61 | 910.33 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
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| Total Common Shares Outstanding | 998.61 | 910.33 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
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| Working Capital | -1,568 | -1,549 | -1,552 | -1,492 | -1,022 | -224.67 | Upgrade
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| Book Value Per Share | 1.16 | 1.33 | 1.50 | 1.83 | 2.50 | 2.79 | Upgrade
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| Tangible Book Value | 1,023 | 1,072 | 1,369 | 1,691 | 2,367 | 2,659 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 1.18 | 1.36 | 1.68 | 2.35 | 2.64 | Upgrade
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| Buildings | - | - | 2,699 | 2,665 | 2,667 | 2,557 | Upgrade
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| Machinery | - | - | 2,672 | 2,488 | 2,427 | 2,194 | Upgrade
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| Construction In Progress | - | - | 1.31 | 26.59 | 87.44 | 221.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.