Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:600648)
China
· Delayed Price · Currency is CNY 10.22
+0.04 (0.39%)
Mar 10, 2026, 11:29 AM CST
SHA:600648 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 | 4,432 | 6,045 | 7,016 | 7,058 | 7,632 | 6,241 | Upgrade
|
| Trading Asset Securities | 742.91 | 0 | 414.69 | 0.01 | 1,904 | 356.94 | Upgrade
|
| Cash & Short-Term Investments | 5,175 | 6,045 | 7,430 | 7,058 | 9,536 | 6,598 | Upgrade
|
| Cash Growth | 1.66% | -18.65% | 5.27% | -25.98% | 44.53% | 193.83% | Upgrade
|
| Accounts Receivable | 888.67 | 719.05 | 743.8 | 877.57 | 838.27 | 452.25 | Upgrade
|
| Other Receivables | 557.3 | 546.64 | 554.59 | 420.86 | 626.1 | 620.11 | Upgrade
|
| Receivables | 1,446 | 1,381 | 1,298 | 1,298 | 1,464 | 1,072 | Upgrade
|
| Inventory | 11,912 | 11,023 | 13,215 | 12,289 | 10,795 | 12,474 | Upgrade
|
| Prepaid Expenses | - | 118.81 | 349.44 | 0.31 | 1.28 | 4.77 | Upgrade
|
| Other Current Assets | 238.82 | 298.24 | 898 | 213.22 | 116.38 | 135.88 | Upgrade
|
| Total Current Assets | 18,771 | 18,866 | 23,191 | 20,859 | 21,913 | 20,285 | Upgrade
|
| Property, Plant & Equipment | 799.52 | 809.05 | 871.05 | 949.14 | 923.28 | 797.36 | Upgrade
|
| Long-Term Investments | 2,624 | 2,625 | 1,541 | 1,397 | 1,464 | 1,385 | Upgrade
|
| Other Intangible Assets | 47.33 | 44.8 | 46.6 | 218.13 | 60.61 | 59.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 864.38 | 864.24 | 646.28 | 964.74 | 942.95 | 814.26 | Upgrade
|
| Long-Term Deferred Charges | 80 | 79.67 | 76.41 | 81.75 | 82.84 | 68.15 | Upgrade
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| Other Long-Term Assets | 21,496 | 21,737 | 17,935 | 17,047 | 17,508 | 15,741 | Upgrade
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| Total Assets | 45,530 | 46,096 | 44,644 | 41,690 | 43,109 | 39,296 | Upgrade
|
| Accounts Payable | 2,601 | 3,205 | 2,747 | 2,875 | 3,121 | 2,628 | Upgrade
|
| Accrued Expenses | 176.95 | 770.32 | 2,512 | 3,561 | 3,202 | 3,012 | Upgrade
|
| Short-Term Debt | 8,724 | 10,079 | 8,234 | 8,079 | 7,086 | 8,625 | Upgrade
|
| Current Portion of Long-Term Debt | 3,299 | 3,541 | 860.39 | 1,890 | 606 | 117.01 | Upgrade
|
| Current Portion of Leases | - | 48.77 | 45.11 | 28.47 | 52.27 | - | Upgrade
|
| Current Income Taxes Payable | 118.25 | 71.96 | 130.2 | 308.11 | 294.48 | 408.75 | Upgrade
|
| Current Unearned Revenue | 801.64 | 626.31 | 1,078 | 1,535 | 3,384 | 1,092 | Upgrade
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| Other Current Liabilities | 3,144 | 4,348 | 5,053 | 2,704 | 2,635 | 2,793 | Upgrade
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| Total Current Liabilities | 18,865 | 22,690 | 20,660 | 20,980 | 20,382 | 18,677 | Upgrade
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| Long-Term Debt | 10,104 | 9,046 | 10,126 | 7,367 | 9,643 | 8,321 | Upgrade
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| Long-Term Leases | 147.44 | 142.04 | 172.07 | 140.71 | 75.54 | - | Upgrade
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| Long-Term Unearned Revenue | 129.09 | 134.08 | 130.03 | 123.85 | 178.9 | 151.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.65 | 21.7 | 1.95 | 2.14 | 2.72 | 3.56 | Upgrade
|
| Other Long-Term Liabilities | 614.15 | 625.17 | 705.43 | 780.28 | 858.02 | 907.63 | Upgrade
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| Total Liabilities | 29,880 | 32,658 | 31,795 | 29,394 | 31,141 | 28,060 | Upgrade
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| Common Stock | 1,360 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | Upgrade
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| Additional Paid-In Capital | 5,808 | 3,583 | 3,585 | 3,589 | 3,590 | 3,568 | Upgrade
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| Retained Earnings | 8,005 | 8,316 | 7,830 | 7,275 | 6,972 | 6,261 | Upgrade
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| Comprehensive Income & Other | -4.09 | -3.58 | -4.63 | -6.07 | -8.13 | -7.03 | Upgrade
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| Total Common Equity | 15,169 | 13,030 | 12,546 | 11,994 | 11,689 | 10,957 | Upgrade
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| Minority Interest | 480.74 | 406.86 | 303.1 | 301.94 | 279.19 | 278.5 | Upgrade
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| Shareholders' Equity | 15,650 | 13,437 | 12,849 | 12,296 | 11,968 | 11,236 | Upgrade
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| Total Liabilities & Equity | 45,530 | 46,096 | 44,644 | 41,690 | 43,109 | 39,296 | Upgrade
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| Total Debt | 22,274 | 22,856 | 19,438 | 17,506 | 17,463 | 17,063 | Upgrade
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| Net Cash (Debt) | -17,099 | -16,811 | -12,007 | -10,447 | -7,927 | -10,465 | Upgrade
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| Net Cash Per Share | -12.90 | -14.84 | -10.60 | -9.18 | -7.02 | -9.28 | Upgrade
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| Filing Date Shares Outstanding | 1,360 | 1,360 | 1,135 | 1,135 | 1,135 | 1,135 | Upgrade
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| Total Common Shares Outstanding | 1,360 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | Upgrade
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| Working Capital | -93.22 | -3,824 | 2,531 | -120.96 | 1,530 | 1,608 | Upgrade
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| Book Value Per Share | 11.15 | 11.48 | 11.05 | 10.56 | 10.30 | 9.65 | Upgrade
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| Tangible Book Value | 15,121 | 12,986 | 12,499 | 11,776 | 11,628 | 10,898 | Upgrade
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| Tangible Book Value Per Share | 11.12 | 11.44 | 11.01 | 10.37 | 10.24 | 9.60 | Upgrade
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| Buildings | - | 909.47 | 909.47 | 1,104 | 1,062 | 1,068 | Upgrade
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| Machinery | - | 408.37 | 424.85 | 395.88 | 428.15 | 431.32 | Upgrade
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| Construction In Progress | - | 1.23 | 4.58 | 1.43 | 32.86 | 11.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.