Shanghai Dragon Corporation (SHA:600630)
China
· Delayed Price · Currency is CNY 8.56
+0.06 (0.71%)
Mar 10, 2026, 10:54 AM CST
Shanghai Dragon 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 | 326.38 | 483.29 | 430.93 | 353.5 | 391.77 | 385.62 | Upgrade
|
| Cash & Short-Term Investments | 326.38 | 483.29 | 430.93 | 353.5 | 391.77 | 385.62 | Upgrade
|
| Cash Growth | -14.99% | 12.15% | 21.90% | -9.77% | 1.60% | 16.33% | Upgrade
|
| Accounts Receivable | 370.78 | 278.79 | 301.55 | 176.3 | 281.39 | 424.85 | Upgrade
|
| Other Receivables | 43.76 | 49.68 | 46.6 | 77.22 | 135.96 | 134.43 | Upgrade
|
| Receivables | 414.54 | 328.47 | 348.15 | 253.53 | 417.35 | 559.28 | Upgrade
|
| Inventory | 374.98 | 321.15 | 379.35 | 464.59 | 522.34 | 596.11 | Upgrade
|
| Other Current Assets | 139.36 | 118.76 | 128.81 | 149.78 | 479.88 | 576.33 | Upgrade
|
| Total Current Assets | 1,255 | 1,252 | 1,287 | 1,221 | 1,811 | 2,117 | Upgrade
|
| Property, Plant & Equipment | 332.13 | 348.04 | 393.08 | 421.52 | 485.81 | 429.9 | Upgrade
|
| Long-Term Investments | 0.52 | 0.56 | 1.11 | 1.03 | 0.88 | 0.95 | Upgrade
|
| Other Intangible Assets | 31.1 | 34.27 | 39.58 | 30.93 | 26.14 | 29.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.26 | 0.16 | 0.06 | 1.52 | 1.55 | Upgrade
|
| Long-Term Deferred Charges | 10.49 | 5.39 | 5.16 | 4.39 | 11.31 | 20.59 | Upgrade
|
| Other Long-Term Assets | 19.91 | 22.66 | 21.36 | 23.55 | 32.05 | 27.16 | Upgrade
|
| Total Assets | 1,650 | 1,663 | 1,748 | 1,703 | 2,369 | 2,626 | Upgrade
|
| Accounts Payable | 375.77 | 267.17 | 286.79 | 129.7 | 161.11 | 149.95 | Upgrade
|
| Accrued Expenses | 14.72 | 37.54 | 34.88 | 40.35 | 81.26 | 58.22 | Upgrade
|
| Short-Term Debt | 150.1 | 180.16 | 210.17 | 258.32 | 422.41 | 480.96 | Upgrade
|
| Current Portion of Long-Term Debt | 19.04 | 108.6 | 111.1 | 110.15 | 0.09 | - | Upgrade
|
| Current Portion of Leases | - | 18.92 | 23.54 | 23.16 | 19.99 | - | Upgrade
|
| Current Income Taxes Payable | 13.77 | 0.58 | 1.89 | 3.79 | 2.32 | 2.72 | Upgrade
|
| Current Unearned Revenue | 104.76 | 103.89 | 92.15 | 142.92 | 137.21 | 180.24 | Upgrade
|
| Other Current Liabilities | 82.64 | 78.69 | 82.72 | 82.54 | 69.18 | 92.46 | Upgrade
|
| Total Current Liabilities | 760.8 | 795.54 | 843.24 | 790.93 | 893.57 | 964.55 | Upgrade
|
| Long-Term Debt | - | - | 58.55 | 80 | 100 | 100.09 | Upgrade
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| Long-Term Leases | 34.77 | 28.72 | 46.47 | 43.6 | 60.67 | - | Upgrade
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| Long-Term Unearned Revenue | 1.35 | 0.95 | 1.59 | 4.3 | 9.68 | 5.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.2 | 6.31 | 6.47 | 7.12 | 7.67 | 8.28 | Upgrade
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| Other Long-Term Liabilities | 57.6 | 57.63 | 57.85 | 59.09 | 57.07 | - | Upgrade
|
| Total Liabilities | 860.73 | 889.16 | 1,014 | 985.05 | 1,129 | 1,079 | Upgrade
|
| Common Stock | 424.86 | 424.86 | 424.86 | 424.86 | 424.86 | 424.86 | Upgrade
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| Additional Paid-In Capital | 930.52 | 930.52 | 930.52 | 930.52 | 930.52 | 932.8 | Upgrade
|
| Retained Earnings | -591.25 | -604.5 | -639.39 | -655.34 | -133.16 | 171.44 | Upgrade
|
| Comprehensive Income & Other | 6.07 | 4.19 | -2.91 | -3.09 | -3.24 | -2.41 | Upgrade
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| Total Common Equity | 770.2 | 755.08 | 713.08 | 696.96 | 1,219 | 1,527 | Upgrade
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| Minority Interest | 18.74 | 18.6 | 20.42 | 20.88 | 21.37 | 21.2 | Upgrade
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| Shareholders' Equity | 788.94 | 773.68 | 733.5 | 717.83 | 1,240 | 1,548 | Upgrade
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| Total Liabilities & Equity | 1,650 | 1,663 | 1,748 | 1,703 | 2,369 | 2,626 | Upgrade
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| Total Debt | 203.91 | 336.4 | 449.84 | 515.24 | 603.16 | 581.05 | Upgrade
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| Net Cash (Debt) | 122.47 | 146.89 | -18.91 | -161.74 | -211.39 | -195.43 | Upgrade
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| Net Cash Per Share | 0.28 | 0.33 | -0.05 | -0.38 | -0.50 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 424.86 | 424.86 | 424.86 | 424.86 | 424.86 | 424.86 | Upgrade
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| Total Common Shares Outstanding | 424.86 | 424.86 | 424.86 | 424.86 | 424.86 | 424.86 | Upgrade
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| Working Capital | 494.46 | 456.12 | 443.99 | 430.47 | 917.76 | 1,153 | Upgrade
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| Book Value Per Share | 1.81 | 1.78 | 1.68 | 1.64 | 2.87 | 3.59 | Upgrade
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| Tangible Book Value | 739.1 | 720.81 | 673.5 | 666.03 | 1,193 | 1,498 | Upgrade
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| Tangible Book Value Per Share | 1.74 | 1.70 | 1.59 | 1.57 | 2.81 | 3.53 | Upgrade
|
| Buildings | - | 389.19 | 389.12 | 387.21 | 387.21 | 398.52 | Upgrade
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| Machinery | - | 288.67 | 303.14 | 318.23 | 344.36 | 334.58 | Upgrade
|
| Construction In Progress | - | 0.68 | 0.58 | 10.35 | 11.23 | 14.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.