Shanghai Jiaoda Onlly Co.,Ltd (SHA:600530)
China
· Delayed Price · Currency is CNY 5.99
+0.10 (1.70%)
Mar 10, 2026, 3:00 PM CST
SHA:600530 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 | 120.8 | 142.5 | 164.1 | 165.64 | 163.43 | 118.01 | Upgrade
|
| Trading Asset Securities | 6 | 7.34 | 10.42 | 12.03 | 12.14 | 13.29 | Upgrade
|
| Cash & Short-Term Investments | 126.8 | 149.84 | 174.51 | 177.67 | 175.57 | 131.3 | Upgrade
|
| Cash Growth | 25.56% | -14.14% | -1.78% | 1.19% | 33.72% | -37.97% | Upgrade
|
| Accounts Receivable | 43.05 | 48.61 | 42.72 | 86.83 | 91.97 | 81.32 | Upgrade
|
| Other Receivables | 10.47 | 10.77 | 7.84 | 7.64 | 8.07 | 7.08 | Upgrade
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| Receivables | 53.52 | 59.38 | 50.56 | 94.48 | 100.04 | 88.4 | Upgrade
|
| Inventory | 40.76 | 39.33 | 40.73 | 50.09 | 55.67 | 42.96 | Upgrade
|
| Prepaid Expenses | - | 6 | 3.98 | 1.22 | 3.64 | 4.45 | Upgrade
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| Other Current Assets | 10.43 | 9.17 | 1.97 | 1.33 | 2.11 | 4.65 | Upgrade
|
| Total Current Assets | 231.51 | 263.71 | 271.75 | 324.79 | 337.02 | 271.76 | Upgrade
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| Property, Plant & Equipment | 201.82 | 225.81 | 237.49 | 247.05 | 219.02 | 141.99 | Upgrade
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| Long-Term Investments | 42.14 | 38.64 | 50.57 | 51.08 | 53.53 | 77.1 | Upgrade
|
| Goodwill | 54.87 | 54.87 | 54.87 | 54.87 | 168.85 | 168.85 | Upgrade
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| Other Intangible Assets | 7.37 | 7.14 | 7.3 | 7.5 | 375.31 | 376.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.57 | 14.57 | 15 | 12.17 | 8.57 | 12.15 | Upgrade
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| Long-Term Deferred Charges | 52.53 | 61.29 | 74.62 | 86.7 | 77.19 | 109.67 | Upgrade
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| Other Long-Term Assets | 85.68 | 88.6 | 92.5 | 96.51 | 103.27 | 104.58 | Upgrade
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| Total Assets | 733.99 | 758.88 | 815.1 | 885.67 | 1,348 | 1,294 | Upgrade
|
| Accounts Payable | 18.11 | 24.42 | 22.91 | 32.26 | 29.5 | 32.76 | Upgrade
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| Accrued Expenses | 6.93 | 14.26 | 13.22 | 17.96 | 20.55 | 22.1 | Upgrade
|
| Short-Term Debt | 36.03 | 20.02 | 20.02 | 40 | 50 | 80 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 52.58 | 52.65 | 27.2 | 0.2 | Upgrade
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| Current Portion of Leases | 17.84 | 19.1 | 16.1 | 13.15 | 9.76 | - | Upgrade
|
| Current Income Taxes Payable | 46.96 | 45.63 | 45.94 | 43.26 | 31.01 | 10.2 | Upgrade
|
| Current Unearned Revenue | 8.95 | 7.77 | 7.56 | 6.89 | 1.82 | 0.91 | Upgrade
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| Other Current Liabilities | 74.09 | 81.54 | 123.8 | 91.03 | 82.81 | 100.1 | Upgrade
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| Total Current Liabilities | 208.91 | 212.74 | 302.14 | 297.2 | 252.64 | 246.26 | Upgrade
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| Long-Term Debt | - | - | - | 52.5 | 105 | 132 | Upgrade
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| Long-Term Leases | 102.62 | 118.47 | 120.23 | 119.11 | 81.08 | - | Upgrade
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| Long-Term Unearned Revenue | 11.65 | 13.2 | 15.42 | 11.63 | 10.7 | 7.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.67 | 34.67 | 34.48 | 34.15 | 34 | 34.08 | Upgrade
|
| Other Long-Term Liabilities | 4.59 | 4.59 | 3.65 | - | - | 1.04 | Upgrade
|
| Total Liabilities | 362.45 | 383.67 | 475.92 | 514.59 | 483.43 | 421.33 | Upgrade
|
| Common Stock | 774.92 | 774.92 | 774.92 | 780 | 780 | 780 | Upgrade
|
| Additional Paid-In Capital | 35.97 | 35.97 | 35.97 | 55.9 | 55.9 | 54.86 | Upgrade
|
| Retained Earnings | -514.46 | -507.1 | -537.59 | -502.5 | -4.86 | 7.19 | Upgrade
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| Treasury Stock | - | - | - | -25.01 | -25.01 | -25.01 | Upgrade
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| Comprehensive Income & Other | 21.9 | 21.92 | 21.48 | 21.44 | 20.59 | 17.85 | Upgrade
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| Total Common Equity | 318.34 | 325.71 | 294.79 | 329.83 | 826.62 | 834.9 | Upgrade
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| Minority Interest | 53.21 | 49.49 | 44.39 | 41.24 | 37.72 | 37.73 | Upgrade
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| Shareholders' Equity | 371.55 | 375.21 | 339.18 | 371.07 | 864.34 | 872.63 | Upgrade
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| Total Liabilities & Equity | 733.99 | 758.88 | 815.1 | 885.67 | 1,348 | 1,294 | Upgrade
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| Total Debt | 156.49 | 157.59 | 208.93 | 277.41 | 273.04 | 212.2 | Upgrade
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| Net Cash (Debt) | -29.69 | -7.75 | -34.42 | -99.75 | -97.46 | -80.9 | Upgrade
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| Net Cash Per Share | -0.03 | -0.01 | -0.05 | -0.13 | -0.11 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 774.92 | 774.92 | 774.92 | 774.92 | 774.92 | 774.92 | Upgrade
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| Total Common Shares Outstanding | 774.92 | 774.92 | 774.92 | 774.92 | 774.92 | 774.92 | Upgrade
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| Working Capital | 22.61 | 50.97 | -30.39 | 27.58 | 84.38 | 25.5 | Upgrade
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| Book Value Per Share | 0.41 | 0.42 | 0.38 | 0.43 | 1.07 | 1.08 | Upgrade
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| Tangible Book Value | 256.1 | 263.7 | 232.63 | 267.47 | 282.46 | 289.51 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.34 | 0.30 | 0.35 | 0.36 | 0.37 | Upgrade
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| Buildings | - | 108.08 | 108.08 | 109.31 | 112.32 | 113.13 | Upgrade
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| Machinery | - | 153.98 | 152.36 | 148.5 | 163.23 | 158.55 | Upgrade
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| Construction In Progress | - | - | - | 3.5 | 1.38 | 4.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.