Shanghai New World Co., Ltd (SHA:600628)
China
· Delayed Price · Currency is CNY 8.42
+0.21 (2.56%)
Mar 10, 2026, 1:15 PM CST
Shanghai New World 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 | 1,486 | 1,379 | 1,143 | 1,291 | 1,161 | 1,657 | Upgrade
|
| Trading Asset Securities | 575 | 731 | 849.5 | 592 | 963 | 360 | Upgrade
|
| Cash & Short-Term Investments | 2,061 | 2,110 | 1,993 | 1,883 | 2,124 | 2,017 | Upgrade
|
| Cash Growth | 2.81% | 5.88% | 5.83% | -11.37% | 5.32% | -8.10% | Upgrade
|
| Accounts Receivable | 97.84 | 83.67 | 127.04 | 115.78 | 112.08 | 122.92 | Upgrade
|
| Other Receivables | 5.17 | 8.5 | 8.58 | 10.63 | 10.56 | 8.46 | Upgrade
|
| Receivables | 103.01 | 92.17 | 135.62 | 126.41 | 122.64 | 131.38 | Upgrade
|
| Inventory | 160.07 | 195.5 | 188.71 | 161.07 | 215.15 | 166.68 | Upgrade
|
| Other Current Assets | 20.55 | 10.92 | 6.85 | 19.13 | 13.84 | 15.65 | Upgrade
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| Total Current Assets | 2,345 | 2,408 | 2,324 | 2,189 | 2,476 | 2,331 | Upgrade
|
| Property, Plant & Equipment | 2,608 | 2,591 | 2,572 | 2,691 | 2,736 | 2,806 | Upgrade
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| Long-Term Investments | 171.77 | 173.64 | 195.87 | 287.6 | 365.28 | 392.62 | Upgrade
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| Goodwill | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | Upgrade
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| Other Intangible Assets | 411.88 | 432.7 | 461.06 | 426.82 | 448.81 | 470.79 | Upgrade
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| Long-Term Deferred Tax Assets | 111.07 | 111.04 | 118.78 | 107.82 | 61.85 | 63.3 | Upgrade
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| Long-Term Deferred Charges | 12.05 | 13.02 | 6.93 | 4.72 | 14.72 | 19.66 | Upgrade
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| Total Assets | 5,667 | 5,738 | 5,686 | 5,716 | 6,111 | 6,091 | Upgrade
|
| Accounts Payable | 600.86 | 668.32 | 635.41 | 526.81 | 630.7 | 563.51 | Upgrade
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| Accrued Expenses | 21.87 | 96.61 | 73.93 | 36.99 | 49.44 | 39.4 | Upgrade
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| Short-Term Debt | 531.41 | 569.15 | 593 | 630.59 | 830.85 | 870 | Upgrade
|
| Current Portion of Leases | 1.95 | 2.15 | 2.74 | 2.66 | 1.86 | - | Upgrade
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| Current Income Taxes Payable | 14.51 | 6.01 | 8.89 | 5.84 | 9.51 | 14.67 | Upgrade
|
| Current Unearned Revenue | 37.94 | 35.86 | 39.43 | 37.91 | 37.36 | 44.04 | Upgrade
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| Other Current Liabilities | 189.83 | 126.09 | 126.64 | 234.94 | 161.04 | 184.01 | Upgrade
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| Total Current Liabilities | 1,398 | 1,504 | 1,480 | 1,476 | 1,721 | 1,716 | Upgrade
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| Long-Term Leases | 1.54 | 0.85 | 2.98 | 4.88 | 5.24 | - | Upgrade
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| Long-Term Unearned Revenue | 0.55 | 19.36 | 19.3 | 22.26 | 25.22 | 29.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.38 | 0.7 | 1.34 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 18.5 | 1.13 | 1.05 | 1.13 | 1.21 | 1.29 | Upgrade
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| Total Liabilities | 1,419 | 1,526 | 1,505 | 1,504 | 1,752 | 1,746 | Upgrade
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| Common Stock | 646.88 | 646.88 | 646.88 | 646.88 | 646.88 | 646.88 | Upgrade
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| Additional Paid-In Capital | 1,566 | 1,566 | 1,566 | 1,565 | 1,565 | 1,565 | Upgrade
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| Retained Earnings | 2,310 | 2,272 | 2,221 | 2,209 | 2,297 | 2,263 | Upgrade
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| Comprehensive Income & Other | -275.41 | -274 | -255.8 | -213.27 | -155.06 | -134.58 | Upgrade
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| Total Common Equity | 4,247 | 4,210 | 4,178 | 4,208 | 4,354 | 4,341 | Upgrade
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| Minority Interest | 0.59 | 1.54 | 3.12 | 3.42 | 4.42 | 3.42 | Upgrade
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| Shareholders' Equity | 4,248 | 4,212 | 4,181 | 4,212 | 4,359 | 4,344 | Upgrade
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| Total Liabilities & Equity | 5,667 | 5,738 | 5,686 | 5,716 | 6,111 | 6,091 | Upgrade
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| Total Debt | 534.9 | 572.15 | 598.72 | 638.13 | 837.95 | 870 | Upgrade
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| Net Cash (Debt) | 1,526 | 1,538 | 1,394 | 1,245 | 1,286 | 1,147 | Upgrade
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| Net Cash Growth | 5.19% | 10.31% | 11.99% | -3.25% | 12.15% | -17.77% | Upgrade
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| Net Cash Per Share | 2.42 | 2.42 | 2.20 | 1.91 | 2.04 | 1.79 | Upgrade
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| Filing Date Shares Outstanding | 646.88 | 646.88 | 646.88 | 646.88 | 646.88 | 646.88 | Upgrade
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| Total Common Shares Outstanding | 646.88 | 646.88 | 646.88 | 646.88 | 646.88 | 646.88 | Upgrade
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| Working Capital | 946.35 | 904.19 | 843.75 | 713.64 | 755.28 | 615.15 | Upgrade
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| Book Value Per Share | 6.57 | 6.51 | 6.46 | 6.51 | 6.73 | 6.71 | Upgrade
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| Tangible Book Value | 3,828 | 3,770 | 3,709 | 3,773 | 3,897 | 3,862 | Upgrade
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| Tangible Book Value Per Share | 5.92 | 5.83 | 5.73 | 5.83 | 6.03 | 5.97 | Upgrade
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| Buildings | - | 3,815 | 3,820 | 3,855 | 3,661 | 3,634 | Upgrade
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| Machinery | - | 645.1 | 649.55 | 648.64 | 763.43 | 746.09 | Upgrade
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| Construction In Progress | - | 143.07 | 21.82 | - | - | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.