Shanghai Aj Group Co.,Ltd (SHA:600643)
China
· Delayed Price · Currency is CNY 4.800
+0.150 (3.23%)
Apr 29, 2026, 3:00 PM CST
Shanghai Aj Group Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. 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 | 80.41 | 223,261 | 239,808 | 321,623 | 349,565 | Upgrade
|
| Short-Term Investments | - | - | 3,658 | 107,732 | 320,903 | Upgrade
|
| Trading Asset Securities | - | 169,352 | 187,585 | 280,485 | 375,379 | Upgrade
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| Cash & Short-Term Investments | 80.41 | 392,613 | 431,051 | 709,840 | 1,045,847 | Upgrade
|
| Cash Growth | -99.98% | -8.92% | -39.27% | -32.13% | 15.87% | Upgrade
|
| Accounts Receivable | 471.99 | 787,649 | 701,063 | 756,089 | 716,384 | Upgrade
|
| Other Receivables | 0 | 24,682 | 18,666 | 59,745 | 4,301 | Upgrade
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| Receivables | 471.99 | 1,158,324 | 1,303,879 | 1,417,765 | 1,262,560 | Upgrade
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| Inventory | - | 42,842 | 12,054 | 12,311 | 7,177 | Upgrade
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| Prepaid Expenses | - | 9,439 | 665.67 | 357.06 | 0.12 | Upgrade
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| Other Current Assets | - | 34,604 | 36,137 | 25,804 | 54,964 | Upgrade
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| Total Current Assets | 552.41 | 1,637,822 | 1,783,786 | 2,166,077 | 2,370,549 | Upgrade
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| Property, Plant & Equipment | 74,232 | 721,900 | 704,487 | 737,042 | 946,353 | Upgrade
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| Long-Term Investments | 623.4 | 1,084,634 | 898,860 | 925,121 | 725,929 | Upgrade
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| Goodwill | - | 8,897 | 8,703 | 8,677 | 9,120 | Upgrade
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| Other Intangible Assets | - | 403,096 | 11,421 | 12,736 | 14,032 | Upgrade
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| Long-Term Accounts Receivable | - | 540,882 | 447,938 | 440,487 | 497,522 | Upgrade
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| Long-Term Deferred Tax Assets | - | 70,502 | 54,544 | 49,912 | 31,732 | Upgrade
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| Long-Term Deferred Charges | - | 34,805 | 1,016 | 947.15 | 477.62 | Upgrade
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| Other Long-Term Assets | 204.09 | 278,855 | 221,179 | 149,161 | 123,725 | Upgrade
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| Total Assets | 75,612 | 4,826,511 | 4,504,831 | 4,838,319 | 5,071,996 | Upgrade
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| Accounts Payable | - | 20,294 | 50,396 | 59,431 | 34,577 | Upgrade
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| Accrued Expenses | 212.41 | 26,375 | 29,893 | 49,850 | 91,528 | Upgrade
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| Short-Term Debt | 5,751 | 612,730 | 617,540 | 780,006 | 982,371 | Upgrade
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| Current Portion of Long-Term Debt | 59,355 | 291,322 | 349,924 | 420,404 | 417,491 | Upgrade
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| Current Portion of Leases | - | 12,605 | 12,082 | 12,311 | 12,996 | Upgrade
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| Current Income Taxes Payable | 180.37 | 4,156 | 15,552 | 27,717 | 45,844 | Upgrade
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| Current Unearned Revenue | - | 32,797 | 24,435 | 15,426 | 18,255 | Upgrade
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| Other Current Liabilities | 241.07 | 319,944 | 217,894 | 184,468 | 140,736 | Upgrade
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| Total Current Liabilities | 65,740 | 1,320,222 | 1,317,717 | 1,549,613 | 1,743,798 | Upgrade
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| Long-Term Debt | - | 698,104 | 528,226 | 578,132 | 840,319 | Upgrade
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| Long-Term Leases | - | 100,256 | 100,347 | 107,644 | 114,962 | Upgrade
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| Long-Term Unearned Revenue | - | 5,755 | 5,200 | 5,185 | 5,332 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 132,331 | 22,682 | 33,024 | 30,706 | Upgrade
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| Other Long-Term Liabilities | 2,500 | 186,344 | 260,751 | 291,525 | 14,196 | Upgrade
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| Total Liabilities | 68,240 | 2,443,013 | 2,234,924 | 2,565,124 | 2,749,313 | Upgrade
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| Common Stock | 118.6 | 322,439 | 296,612 | 295,735 | 304,123 | Upgrade
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| Additional Paid-In Capital | 1,919 | 795,105 | 739,188 | 737,639 | 758,559 | Upgrade
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| Retained Earnings | 5,334 | 1,267,399 | 1,248,160 | 1,252,786 | 1,264,367 | Upgrade
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| Treasury Stock | - | - | -12,025 | -11,990 | -12,330 | Upgrade
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| Comprehensive Income & Other | 0 | -1,948 | -1,871 | -1,956 | 6,889 | Upgrade
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| Total Common Equity | 7,372 | 2,382,994 | 2,270,063 | 2,272,215 | 2,321,608 | Upgrade
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| Minority Interest | - | 504.28 | -156.85 | 980.6 | 1,075 | Upgrade
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| Shareholders' Equity | 7,372 | 2,383,498 | 2,269,906 | 2,273,195 | 2,322,683 | Upgrade
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| Total Liabilities & Equity | 75,612 | 4,826,511 | 4,504,831 | 4,838,319 | 5,071,996 | Upgrade
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| Total Debt | 65,106 | 1,715,018 | 1,608,120 | 1,898,498 | 2,368,139 | Upgrade
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| Net Cash (Debt) | -65,026 | -1,322,405 | -1,177,069 | -1,188,657 | -1,322,292 | Upgrade
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| Net Cash Per Share | - | -825.17 | -730.11 | -737.30 | -819.55 | Upgrade
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| Filing Date Shares Outstanding | - | 1,593 | 1,610 | 1,612 | 1,612 | Upgrade
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| Total Common Shares Outstanding | - | 1,593 | 1,610 | 1,612 | 1,612 | Upgrade
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| Working Capital | -65,188 | 317,600 | 466,069 | 616,464 | 626,751 | Upgrade
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| Book Value Per Share | - | 1495.76 | 1409.91 | 1409.41 | 1440.05 | Upgrade
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| Tangible Book Value | 7,372 | 1,971,001 | 2,249,939 | 2,250,802 | 2,298,456 | Upgrade
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| Tangible Book Value Per Share | - | 1237.16 | 1397.41 | 1396.13 | 1425.69 | Upgrade
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| Land | 67,951 | - | - | - | - | Upgrade
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| Buildings | 6,497 | 118,552 | 119,820 | 119,466 | 123,426 | Upgrade
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| Machinery | 4.98 | 863,808 | 824,426 | 821,107 | 1,029,370 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.