Shanghai Aj Group Co.,Ltd (SHA:600643)
China
· Delayed Price · Currency is CNY 4.690
+0.020 (0.43%)
Mar 10, 2026, 11:29 AM CST
Shanghai Aj Group Co.,Ltd 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 | 1,463 | 1,103 | 1,311 | 1,764 | 1,864 | 2,511 | Upgrade
|
| Short-Term Investments | - | - | 20 | 590.84 | 1,711 | 1,762 | Upgrade
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| Trading Asset Securities | 550.43 | 836.77 | 1,026 | 1,538 | 2,002 | 1,142 | Upgrade
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| Cash & Short-Term Investments | 2,013 | 1,940 | 2,357 | 3,893 | 5,578 | 5,415 | Upgrade
|
| Cash Growth | -5.49% | -17.70% | -39.45% | -30.20% | 3.01% | -41.45% | Upgrade
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| Accounts Receivable | 1,043 | 3,892 | 3,834 | 4,147 | 3,821 | 3,236 | Upgrade
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| Other Receivables | 51.61 | 121.96 | 102.07 | 327.67 | 22.94 | 28 | Upgrade
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| Receivables | 1,095 | 5,723 | 7,130 | 7,776 | 6,733 | 7,009 | Upgrade
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| Inventory | 152.41 | 211.68 | 65.91 | 67.52 | 38.28 | 6.17 | Upgrade
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| Prepaid Expenses | - | 46.64 | 3.64 | 1.96 | 0 | 0 | Upgrade
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| Other Current Assets | 4,939 | 170.98 | 197.6 | 141.52 | 293.13 | 762.64 | Upgrade
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| Total Current Assets | 8,199 | 8,092 | 9,754 | 11,880 | 12,642 | 13,192 | Upgrade
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| Property, Plant & Equipment | 3,394 | 3,567 | 3,852 | 4,042 | 5,047 | 5,207 | Upgrade
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| Long-Term Investments | 4,386 | 5,359 | 4,915 | 5,074 | 3,871 | 4,485 | Upgrade
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| Goodwill | 43.96 | 43.96 | 47.59 | 47.59 | 48.64 | 48.64 | Upgrade
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| Other Intangible Assets | 1,916 | 1,992 | 62.45 | 69.85 | 74.84 | 48.41 | Upgrade
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| Long-Term Accounts Receivable | 3,074 | 2,673 | 2,449 | 2,416 | 2,653 | 2,525 | Upgrade
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| Long-Term Deferred Tax Assets | 344.89 | 348.35 | 298.26 | 273.74 | 169.23 | 82.17 | Upgrade
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| Long-Term Deferred Charges | 141.31 | 171.97 | 5.55 | 5.19 | 2.55 | 4.68 | Upgrade
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| Other Long-Term Assets | 2,359 | 1,378 | 1,209 | 818.05 | 659.84 | 765.76 | Upgrade
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| Total Assets | 23,949 | 23,848 | 24,633 | 26,535 | 27,050 | 27,074 | Upgrade
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| Accounts Payable | 87.38 | 100.27 | 275.58 | 325.94 | 184.4 | 12.31 | Upgrade
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| Accrued Expenses | 19.24 | 130.32 | 163.46 | 273.4 | 488.13 | 677.88 | Upgrade
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| Short-Term Debt | 2,651 | 3,028 | 3,377 | 4,278 | 5,239 | 3,570 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,439 | 1,913 | 2,306 | 2,227 | 3,015 | Upgrade
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| Current Portion of Leases | - | 62.28 | 66.07 | 67.52 | 69.31 | 44.57 | Upgrade
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| Current Income Taxes Payable | 86.17 | 20.53 | 85.04 | 152.01 | 244.49 | 341.43 | Upgrade
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| Current Unearned Revenue | 67.29 | 162.05 | 133.62 | 84.6 | 97.36 | 271.79 | Upgrade
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| Other Current Liabilities | 3,222 | 1,581 | 1,191 | 1,012 | 750.56 | 403.53 | Upgrade
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| Total Current Liabilities | 6,132 | 6,523 | 7,205 | 8,499 | 9,300 | 8,336 | Upgrade
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| Long-Term Debt | 3,334 | 3,449 | 2,888 | 3,171 | 4,482 | 5,898 | Upgrade
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| Long-Term Leases | 1,045 | 495.37 | 548.72 | 590.36 | 613.11 | 626.57 | Upgrade
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| Long-Term Unearned Revenue | - | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 602.22 | 653.85 | 124.03 | 181.12 | 163.76 | 132.93 | Upgrade
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| Other Long-Term Liabilities | 872.11 | 920.73 | 1,426 | 1,599 | 75.71 | 328.33 | Upgrade
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| Total Liabilities | 11,986 | 12,071 | 12,221 | 14,068 | 14,662 | 15,351 | Upgrade
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| Common Stock | 1,593 | 1,593 | 1,622 | 1,622 | 1,622 | 1,622 | Upgrade
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| Additional Paid-In Capital | 3,929 | 3,929 | 4,042 | 4,045 | 4,045 | 4,045 | Upgrade
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| Retained Earnings | 6,441 | 6,262 | 6,825 | 6,871 | 6,743 | 6,010 | Upgrade
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| Treasury Stock | - | - | -65.76 | -65.76 | -65.76 | - | Upgrade
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| Comprehensive Income & Other | -1.57 | -9.63 | -10.23 | -10.73 | 36.74 | 40.03 | Upgrade
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| Total Common Equity | 11,961 | 11,774 | 12,413 | 12,462 | 12,381 | 11,717 | Upgrade
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| Minority Interest | 2.49 | 2.49 | -0.86 | 5.38 | 5.73 | 5.51 | Upgrade
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| Shareholders' Equity | 11,964 | 11,777 | 12,412 | 12,467 | 12,387 | 11,723 | Upgrade
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| Total Liabilities & Equity | 23,949 | 23,848 | 24,633 | 26,535 | 27,050 | 27,074 | Upgrade
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| Total Debt | 7,029 | 8,474 | 8,793 | 10,412 | 12,630 | 13,154 | Upgrade
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| Net Cash (Debt) | -5,017 | -6,534 | -6,436 | -6,519 | -7,052 | -7,740 | Upgrade
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| Net Cash Per Share | -3.14 | -4.08 | -3.99 | -4.04 | -4.37 | -4.77 | Upgrade
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| Filing Date Shares Outstanding | 1,593 | 1,593 | 1,610 | 1,612 | 1,612 | 1,622 | Upgrade
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| Total Common Shares Outstanding | 1,593 | 1,593 | 1,610 | 1,612 | 1,612 | 1,622 | Upgrade
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| Working Capital | 2,067 | 1,569 | 2,549 | 3,381 | 3,343 | 4,856 | Upgrade
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| Book Value Per Share | 7.51 | 7.39 | 7.71 | 7.73 | 7.68 | 7.22 | Upgrade
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| Tangible Book Value | 10,001 | 9,739 | 12,303 | 12,344 | 12,258 | 11,620 | Upgrade
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| Tangible Book Value Per Share | 6.28 | 6.11 | 7.64 | 7.66 | 7.60 | 7.16 | Upgrade
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| Buildings | - | 585.77 | 655.19 | 655.19 | 658.25 | 658.25 | Upgrade
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| Machinery | - | 4,268 | 4,508 | 4,503 | 5,490 | 5,494 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.