Shandong Pharmaceutical Glass Co.Ltd (SHA:600529)
China
· Delayed Price · Currency is CNY 18.81
-0.13 (-0.69%)
Apr 29, 2026, 3:00 PM CST
SHA:600529 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 | 2,539 | 1,074 | 1,065 | 1,466 | 1,352 | 885.04 | Upgrade
|
| Trading Asset Securities | 202.19 | 1,671 | 1,725 | 1,218 | 1,101 | 307.13 | Upgrade
|
| Cash & Short-Term Investments | 2,741 | 2,745 | 2,790 | 2,684 | 2,453 | 1,192 | Upgrade
|
| Cash Growth | -0.57% | -1.62% | 3.95% | 9.40% | 105.80% | -12.49% | Upgrade
|
| Accounts Receivable | 1,585 | 1,486 | 1,732 | 1,701 | 1,551 | 1,200 | Upgrade
|
| Other Receivables | 2.86 | 2.06 | 1.87 | 1.78 | 2.24 | 3.38 | Upgrade
|
| Receivables | 1,588 | 1,489 | 1,734 | 1,703 | 1,553 | 1,203 | Upgrade
|
| Inventory | 1,671 | 1,696 | 1,279 | 1,055 | 1,210 | 877.74 | Upgrade
|
| Other Current Assets | 107.05 | 82.88 | 177.99 | 103.8 | 104.63 | 61.99 | Upgrade
|
| Total Current Assets | 6,107 | 6,012 | 5,980 | 5,546 | 5,321 | 3,335 | Upgrade
|
| Property, Plant & Equipment | 3,655 | 3,678 | 3,786 | 3,465 | 2,821 | 2,557 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 240.3 | 241.97 | 247.24 | 253.67 | 260.37 | 198.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.24 | 91.79 | 74.46 | 37.8 | 32.01 | 32.42 | Upgrade
|
| Other Long-Term Assets | 41.01 | 19.79 | 51.73 | 16.79 | 349.91 | 287.01 | Upgrade
|
| Total Assets | 10,137 | 10,044 | 10,140 | 9,319 | 8,784 | 6,410 | Upgrade
|
| Accounts Payable | 1,087 | 1,208 | 1,583 | 1,394 | 1,418 | 1,436 | Upgrade
|
| Accrued Expenses | 53.38 | 211.77 | 209.47 | 149.8 | 130.47 | 126.18 | Upgrade
|
| Short-Term Debt | - | - | - | 1.83 | 5.2 | - | Upgrade
|
| Current Portion of Leases | - | 14.11 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 52.47 | 8.68 | 30.25 | 16.65 | 14.87 | 15.25 | Upgrade
|
| Current Unearned Revenue | 58.81 | 56.65 | 60 | 61.79 | 51.04 | 74.61 | Upgrade
|
| Other Current Liabilities | 345.08 | 101.96 | 118.07 | 102.83 | 144.13 | 27.74 | Upgrade
|
| Total Current Liabilities | 1,612 | 1,601 | 2,001 | 1,727 | 1,764 | 1,679 | Upgrade
|
| Long-Term Leases | 26.92 | 23.4 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 121.39 | 124.53 | 131.67 | 57.62 | 58.95 | 59.97 | Upgrade
|
| Total Liabilities | 1,760 | 1,749 | 2,132 | 1,784 | 1,823 | 1,739 | Upgrade
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| Common Stock | 663.61 | 663.61 | 663.61 | 663.61 | 663.61 | 594.97 | Upgrade
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| Additional Paid-In Capital | 2,687 | 2,687 | 2,687 | 2,687 | 2,687 | 913.45 | Upgrade
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| Retained Earnings | 4,964 | 4,882 | 4,591 | 4,112 | 3,535 | 3,096 | Upgrade
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| Comprehensive Income & Other | 61.75 | 61.81 | 66.39 | 71.59 | 75.48 | 66.22 | Upgrade
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| Total Common Equity | 8,376 | 8,295 | 8,008 | 7,535 | 6,962 | 4,670 | Upgrade
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| Shareholders' Equity | 8,376 | 8,295 | 8,008 | 7,535 | 6,962 | 4,670 | Upgrade
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| Total Liabilities & Equity | 10,137 | 10,044 | 10,140 | 9,319 | 8,784 | 6,410 | Upgrade
|
| Total Debt | 42.38 | 37.5 | - | 1.83 | 5.2 | - | Upgrade
|
| Net Cash (Debt) | 2,699 | 2,708 | 2,790 | 2,682 | 2,448 | 1,192 | Upgrade
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| Net Cash Growth | -2.11% | -2.96% | 4.02% | 9.56% | 105.36% | -12.49% | Upgrade
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| Net Cash Per Share | 4.05 | 4.08 | 4.20 | 4.05 | 4.08 | 2.00 | Upgrade
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| Filing Date Shares Outstanding | 670.69 | 663.61 | 663.61 | 663.61 | 663.61 | 594.97 | Upgrade
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| Total Common Shares Outstanding | 670.69 | 663.61 | 663.61 | 663.61 | 663.61 | 594.97 | Upgrade
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| Working Capital | 4,495 | 4,411 | 3,980 | 3,819 | 3,557 | 1,656 | Upgrade
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| Book Value Per Share | 12.49 | 12.50 | 12.07 | 11.35 | 10.49 | 7.85 | Upgrade
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| Tangible Book Value | 8,136 | 8,053 | 7,761 | 7,281 | 6,701 | 4,472 | Upgrade
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| Tangible Book Value Per Share | 12.13 | 12.13 | 11.69 | 10.97 | 10.10 | 7.52 | Upgrade
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| Buildings | - | 2,271 | 2,149 | 1,911 | 1,507 | 1,402 | Upgrade
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| Machinery | - | 3,632 | 3,426 | 2,745 | 983.08 | 2,004 | Upgrade
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| Construction In Progress | - | 71.04 | 215.36 | 470.14 | 475.18 | 342.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.