Shanghai Dragon Corporation (SHA:600630)
China
· Delayed Price · Currency is CNY 8.26
+0.16 (1.98%)
Apr 29, 2026, 3:00 PM CST
Shanghai Dragon 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 | 465.67 | 483.29 | 430.93 | 353.5 | 391.77 | Upgrade
|
| Cash & Short-Term Investments | 465.67 | 483.29 | 430.93 | 353.5 | 391.77 | Upgrade
|
| Cash Growth | -3.64% | 12.15% | 21.90% | -9.77% | 1.60% | Upgrade
|
| Accounts Receivable | 308.34 | 278.79 | 301.55 | 176.3 | 281.39 | Upgrade
|
| Other Receivables | 66.15 | 49.68 | 46.6 | 77.22 | 135.96 | Upgrade
|
| Receivables | 374.49 | 328.47 | 348.15 | 253.53 | 417.35 | Upgrade
|
| Inventory | 302.03 | 321.15 | 379.35 | 464.59 | 522.34 | Upgrade
|
| Other Current Assets | 130.52 | 118.76 | 128.81 | 149.78 | 479.88 | Upgrade
|
| Total Current Assets | 1,273 | 1,252 | 1,287 | 1,221 | 1,811 | Upgrade
|
| Property, Plant & Equipment | 324.71 | 348.04 | 393.08 | 421.52 | 485.81 | Upgrade
|
| Long-Term Investments | 0.54 | 0.56 | 1.11 | 1.03 | 0.88 | Upgrade
|
| Other Intangible Assets | 30.97 | 34.27 | 39.58 | 30.93 | 26.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.26 | 0.16 | 0.06 | 1.52 | Upgrade
|
| Long-Term Deferred Charges | 2.83 | 5.39 | 5.16 | 4.39 | 11.31 | Upgrade
|
| Other Long-Term Assets | 18.63 | 22.66 | 21.36 | 23.55 | 32.05 | Upgrade
|
| Total Assets | 1,651 | 1,663 | 1,748 | 1,703 | 2,369 | Upgrade
|
| Accounts Payable | 315.67 | 267.17 | 286.79 | 129.7 | 161.11 | Upgrade
|
| Accrued Expenses | 23.68 | 37.54 | 34.88 | 40.35 | 81.26 | Upgrade
|
| Short-Term Debt | 180.12 | 180.16 | 210.17 | 258.32 | 422.41 | Upgrade
|
| Current Portion of Long-Term Debt | 19.6 | 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 | 18.27 | 0.58 | 1.89 | 3.79 | 2.32 | Upgrade
|
| Current Unearned Revenue | 108.78 | 103.89 | 92.15 | 142.92 | 137.21 | Upgrade
|
| Other Current Liabilities | 84.42 | 78.69 | 82.72 | 82.54 | 69.18 | Upgrade
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| Total Current Liabilities | 750.54 | 795.54 | 843.24 | 790.93 | 893.57 | Upgrade
|
| Long-Term Debt | - | - | 58.55 | 80 | 100 | Upgrade
|
| Long-Term Leases | 27.52 | 28.72 | 46.47 | 43.6 | 60.67 | Upgrade
|
| Long-Term Unearned Revenue | 0.58 | 0.95 | 1.59 | 4.3 | 9.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.09 | 6.31 | 6.47 | 7.12 | 7.67 | Upgrade
|
| Other Long-Term Liabilities | 57.59 | 57.63 | 57.85 | 59.09 | 57.07 | Upgrade
|
| Total Liabilities | 842.32 | 889.16 | 1,014 | 985.05 | 1,129 | Upgrade
|
| Common Stock | 424.86 | 424.86 | 424.86 | 424.86 | 424.86 | Upgrade
|
| Additional Paid-In Capital | 930.52 | 930.52 | 930.52 | 930.52 | 930.52 | Upgrade
|
| Retained Earnings | -573.59 | -604.5 | -639.39 | -655.34 | -133.16 | Upgrade
|
| Comprehensive Income & Other | 6.82 | 4.19 | -2.91 | -3.09 | -3.24 | Upgrade
|
| Total Common Equity | 788.61 | 755.08 | 713.08 | 696.96 | 1,219 | Upgrade
|
| Minority Interest | 19.69 | 18.6 | 20.42 | 20.88 | 21.37 | Upgrade
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| Shareholders' Equity | 808.3 | 773.68 | 733.5 | 717.83 | 1,240 | Upgrade
|
| Total Liabilities & Equity | 1,651 | 1,663 | 1,748 | 1,703 | 2,369 | Upgrade
|
| Total Debt | 227.24 | 336.4 | 449.84 | 515.24 | 603.16 | Upgrade
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| Net Cash (Debt) | 238.43 | 146.89 | -18.91 | -161.74 | -211.39 | Upgrade
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| Net Cash Growth | 62.32% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.56 | 0.33 | -0.05 | -0.38 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 451.18 | 424.86 | 424.86 | 424.86 | 424.86 | Upgrade
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| Total Common Shares Outstanding | 451.18 | 424.86 | 424.86 | 424.86 | 424.86 | Upgrade
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| Working Capital | 522.17 | 456.12 | 443.99 | 430.47 | 917.76 | Upgrade
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| Book Value Per Share | 1.75 | 1.78 | 1.68 | 1.64 | 2.87 | Upgrade
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| Tangible Book Value | 757.64 | 720.81 | 673.5 | 666.03 | 1,193 | Upgrade
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| Tangible Book Value Per Share | 1.68 | 1.70 | 1.59 | 1.57 | 2.81 | Upgrade
|
| Buildings | - | 389.19 | 389.12 | 387.21 | 387.21 | Upgrade
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| Machinery | - | 288.67 | 303.14 | 318.23 | 344.36 | Upgrade
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| Construction In Progress | - | 0.68 | 0.58 | 10.35 | 11.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.