China Shipbuilding Industry Group Power Co., Ltd. (SHA:600482)
China
· Delayed Price · Currency is CNY 19.63
+0.16 (0.82%)
At close: Dec 5, 2025
SHA:600482 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 | 43,300 | 37,754 | 27,154 | 20,731 | 16,614 | 10,579 | Upgrade
|
| Trading Asset Securities | - | - | - | 1,250 | 802.35 | - | Upgrade
|
| Cash & Short-Term Investments | 43,300 | 37,754 | 27,154 | 21,980 | 17,416 | 10,579 | Upgrade
|
| Cash Growth | 27.05% | 39.04% | 23.54% | 26.21% | 64.63% | 10.61% | Upgrade
|
| Accounts Receivable | 21,131 | 20,697 | 20,712 | 18,513 | 17,121 | 16,751 | Upgrade
|
| Other Receivables | 686.57 | 451.24 | 635.58 | 480.17 | 594.93 | 568.72 | Upgrade
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| Receivables | 21,817 | 21,148 | 21,347 | 18,993 | 17,716 | 17,320 | Upgrade
|
| Inventory | 17,464 | 17,599 | 17,855 | 15,403 | 13,289 | 10,111 | Upgrade
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| Prepaid Expenses | - | - | - | - | 7.61 | 8.53 | Upgrade
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| Other Current Assets | 6,130 | 6,116 | 6,950 | 4,451 | 3,959 | 2,445 | Upgrade
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| Total Current Assets | 88,710 | 82,618 | 73,307 | 60,827 | 52,387 | 40,463 | Upgrade
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| Property, Plant & Equipment | 17,044 | 17,199 | 17,064 | 17,177 | 16,871 | 12,594 | Upgrade
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| Long-Term Investments | 2,843 | 2,830 | 2,699 | 1,745 | 2,087 | 1,593 | Upgrade
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| Other Intangible Assets | 3,697 | 3,799 | 3,889 | 3,918 | 3,386 | 2,333 | Upgrade
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| Long-Term Accounts Receivable | - | 907.3 | 473.5 | 413.14 | 314.4 | 411.58 | Upgrade
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| Long-Term Deferred Tax Assets | 648.02 | 607.66 | 683.37 | 667.8 | 649.9 | 376.54 | Upgrade
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| Long-Term Deferred Charges | 201.29 | 211.4 | 231.87 | 223.44 | 466.57 | 391.95 | Upgrade
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| Other Long-Term Assets | 1,513 | 774.33 | 772.21 | 897.51 | 983.26 | 582.08 | Upgrade
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| Total Assets | 114,657 | 108,947 | 99,120 | 85,868 | 77,146 | 58,745 | Upgrade
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| Accounts Payable | 18,573 | 19,211 | 17,390 | 14,386 | 13,217 | 9,586 | Upgrade
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| Accrued Expenses | 365.01 | 516.71 | 522.44 | 719.2 | 881.25 | 739.48 | Upgrade
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| Short-Term Debt | 2,095 | 1,500 | 1,828 | 2,595 | 1,974 | 1,781 | Upgrade
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| Current Portion of Long-Term Debt | 3,231 | 877.73 | 1,794 | 1,249 | 109.2 | 286.31 | Upgrade
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| Current Portion of Leases | - | 39.25 | 42.38 | 30.59 | 31.02 | - | Upgrade
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| Current Income Taxes Payable | 436.92 | 143.6 | 84.29 | 111.06 | 154.37 | 162.98 | Upgrade
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| Current Unearned Revenue | 23,961 | 20,722 | 14,668 | 9,675 | 5,801 | 1,908 | Upgrade
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| Other Current Liabilities | 3,823 | 3,135 | 2,397 | 1,833 | 1,741 | 1,067 | Upgrade
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| Total Current Liabilities | 52,485 | 46,146 | 38,725 | 30,599 | 23,908 | 15,530 | Upgrade
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| Long-Term Debt | 1,999 | 4,432 | 6,706 | 4,794 | 4,122 | 3,854 | Upgrade
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| Long-Term Leases | 127.34 | 102.09 | 33.79 | 18.6 | 33.31 | - | Upgrade
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| Long-Term Unearned Revenue | 5,232 | 5,389 | 4,190 | 2,457 | 1,321 | 811.11 | Upgrade
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| Pension & Post-Retirement Benefits | - | 317.12 | 313.81 | 340.27 | 349.72 | 258.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.15 | 22.68 | 80.87 | 69.29 | 18.5 | 6.67 | Upgrade
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| Other Long-Term Liabilities | 1,786 | 1,586 | 1,764 | 1,807 | 2,163 | 1,733 | Upgrade
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| Total Liabilities | 61,683 | 57,994 | 51,814 | 40,085 | 31,917 | 22,194 | Upgrade
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| Common Stock | 2,254 | 2,253 | 2,187 | 2,161 | 2,161 | 2,161 | Upgrade
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| Additional Paid-In Capital | 27,494 | 27,391 | 26,104 | 25,590 | 30,344 | 26,459 | Upgrade
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| Retained Earnings | 9,904 | 9,115 | 8,029 | 7,351 | 7,197 | 6,729 | Upgrade
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| Comprehensive Income & Other | 479.69 | 423.77 | 474.77 | 452.79 | 428.16 | 434.08 | Upgrade
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| Total Common Equity | 40,130 | 39,183 | 36,795 | 35,554 | 40,130 | 35,783 | Upgrade
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| Minority Interest | 12,844 | 11,771 | 10,511 | 10,229 | 5,099 | 768.43 | Upgrade
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| Shareholders' Equity | 52,975 | 50,953 | 47,306 | 45,783 | 45,229 | 36,551 | Upgrade
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| Total Liabilities & Equity | 114,657 | 108,947 | 99,120 | 85,868 | 77,146 | 58,745 | Upgrade
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| Total Debt | 7,453 | 6,951 | 10,404 | 8,687 | 6,270 | 5,921 | Upgrade
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| Net Cash (Debt) | 35,847 | 30,803 | 16,750 | 13,293 | 11,146 | 4,658 | Upgrade
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| Net Cash Growth | 39.83% | 83.90% | 26.00% | 19.26% | 139.30% | -17.77% | Upgrade
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| Net Cash Per Share | 15.26 | 13.51 | 7.74 | 6.34 | 5.09 | 2.40 | Upgrade
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| Filing Date Shares Outstanding | 2,254 | 2,253 | 2,187 | 2,161 | 2,161 | 2,161 | Upgrade
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| Total Common Shares Outstanding | 2,254 | 2,253 | 2,187 | 2,161 | 2,161 | 2,161 | Upgrade
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| Working Capital | 36,225 | 36,472 | 34,582 | 30,228 | 28,479 | 24,932 | Upgrade
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| Book Value Per Share | 17.81 | 17.39 | 16.83 | 16.46 | 18.57 | 16.56 | Upgrade
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| Tangible Book Value | 36,433 | 35,383 | 32,906 | 31,637 | 36,744 | 33,450 | Upgrade
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| Tangible Book Value Per Share | 16.17 | 15.71 | 15.05 | 14.64 | 17.01 | 15.48 | Upgrade
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| Buildings | - | 10,714 | 9,936 | 9,730 | 9,173 | 5,862 | Upgrade
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| Machinery | - | 17,007 | 15,965 | 15,279 | 14,459 | 9,835 | Upgrade
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| Construction In Progress | - | 3,013 | 3,997 | 4,165 | 4,275 | 4,328 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.