Shanghai New World Co., Ltd (SHA:600628)
China
· Delayed Price · Currency is CNY 7.10
+0.07 (1.00%)
Apr 29, 2026, 3:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,302 | 1,379 | 1,143 | 1,291 | 1,161 | Upgrade
|
| Trading Asset Securities | 764.38 | 731 | 849.5 | 592 | 963 | Upgrade
|
| Cash & Short-Term Investments | 2,067 | 2,110 | 1,993 | 1,883 | 2,124 | Upgrade
|
| Cash Growth | -2.05% | 5.88% | 5.83% | -11.37% | 5.32% | Upgrade
|
| Accounts Receivable | 105.83 | 83.67 | 127.04 | 115.78 | 112.08 | Upgrade
|
| Other Receivables | 8.6 | 8.5 | 8.58 | 10.63 | 10.56 | Upgrade
|
| Receivables | 114.43 | 92.17 | 135.62 | 126.41 | 122.64 | Upgrade
|
| Inventory | 176.04 | 195.5 | 188.71 | 161.07 | 215.15 | Upgrade
|
| Other Current Assets | 21.42 | 10.92 | 6.85 | 19.13 | 13.84 | Upgrade
|
| Total Current Assets | 2,378 | 2,408 | 2,324 | 2,189 | 2,476 | Upgrade
|
| Property, Plant & Equipment | 2,667 | 2,591 | 2,572 | 2,691 | 2,736 | Upgrade
|
| Long-Term Investments | 141.89 | 173.64 | 195.87 | 287.6 | 365.28 | Upgrade
|
| Goodwill | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | Upgrade
|
| Other Intangible Assets | 404.93 | 432.7 | 461.06 | 426.82 | 448.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 116.3 | 111.04 | 118.78 | 107.82 | 61.85 | Upgrade
|
| Long-Term Deferred Charges | 10.39 | 13.02 | 6.93 | 4.72 | 14.72 | Upgrade
|
| Other Long-Term Assets | 3.24 | - | - | - | - | Upgrade
|
| Total Assets | 5,730 | 5,738 | 5,686 | 5,716 | 6,111 | Upgrade
|
| Accounts Payable | 625.28 | 668.32 | 635.41 | 526.81 | 630.7 | Upgrade
|
| Accrued Expenses | 135.74 | 96.61 | 73.93 | 36.99 | 49.44 | Upgrade
|
| Short-Term Debt | 540.63 | 569.15 | 593 | 630.59 | 830.85 | Upgrade
|
| Current Portion of Leases | 1.87 | 2.15 | 2.74 | 2.66 | 1.86 | Upgrade
|
| Current Income Taxes Payable | 3.57 | 6.01 | 8.89 | 5.84 | 9.51 | Upgrade
|
| Current Unearned Revenue | 70.22 | 69.81 | 39.43 | 37.91 | 37.36 | Upgrade
|
| Other Current Liabilities | 107.56 | 92.13 | 126.64 | 234.94 | 161.04 | Upgrade
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| Total Current Liabilities | 1,485 | 1,504 | 1,480 | 1,476 | 1,721 | Upgrade
|
| Long-Term Leases | 0.86 | 0.85 | 2.98 | 4.88 | 5.24 | Upgrade
|
| Long-Term Unearned Revenue | 15.21 | 19.36 | 19.3 | 22.26 | 25.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.02 | 0.7 | 1.34 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 1.13 | 1.05 | 1.13 | 1.21 | Upgrade
|
| Total Liabilities | 1,503 | 1,526 | 1,505 | 1,504 | 1,752 | Upgrade
|
| Common Stock | 646.88 | 646.88 | 646.88 | 646.88 | 646.88 | Upgrade
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| Additional Paid-In Capital | 1,563 | 1,566 | 1,566 | 1,565 | 1,565 | Upgrade
|
| Retained Earnings | 2,312 | 2,272 | 2,221 | 2,209 | 2,297 | Upgrade
|
| Comprehensive Income & Other | -297.81 | -274 | -255.8 | -213.27 | -155.06 | Upgrade
|
| Total Common Equity | 4,225 | 4,210 | 4,178 | 4,208 | 4,354 | Upgrade
|
| Minority Interest | 2.41 | 1.54 | 3.12 | 3.42 | 4.42 | Upgrade
|
| Shareholders' Equity | 4,227 | 4,212 | 4,181 | 4,212 | 4,359 | Upgrade
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| Total Liabilities & Equity | 5,730 | 5,738 | 5,686 | 5,716 | 6,111 | Upgrade
|
| Total Debt | 543.36 | 572.15 | 598.72 | 638.13 | 837.95 | Upgrade
|
| Net Cash (Debt) | 1,523 | 1,538 | 1,394 | 1,245 | 1,286 | Upgrade
|
| Net Cash Growth | -0.94% | 10.31% | 11.99% | -3.25% | 12.15% | Upgrade
|
| Net Cash Per Share | 2.29 | 2.42 | 2.20 | 1.91 | 2.04 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 893.57 | 904.19 | 843.75 | 713.64 | 755.28 | Upgrade
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| Book Value Per Share | 6.53 | 6.51 | 6.46 | 6.51 | 6.73 | Upgrade
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| Tangible Book Value | 3,812 | 3,770 | 3,709 | 3,773 | 3,897 | Upgrade
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| Tangible Book Value Per Share | 5.89 | 5.83 | 5.73 | 5.83 | 6.03 | Upgrade
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| Buildings | 4,136 | 3,815 | 3,820 | 3,855 | 3,661 | Upgrade
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| Machinery | 616.39 | 645.1 | 649.55 | 648.64 | 763.43 | Upgrade
|
| Construction In Progress | 14.07 | 143.07 | 21.82 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.