Shanghai Phoenix Enterprise (Group) Co., Ltd. (SHA:600679)
China
· Delayed Price · Currency is CNY 12.35
+0.12 (0.98%)
Mar 10, 2026, 2:14 PM CST
SHA:600679 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 | 952.74 | 907.66 | 530.78 | 673.38 | 897.66 | 464.67 | Upgrade
|
| Short-Term Investments | - | - | 20.29 | - | 30.36 | - | Upgrade
|
| Trading Asset Securities | 82.38 | 64.33 | 205.47 | 146.33 | 11.63 | 27.26 | Upgrade
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| Cash & Short-Term Investments | 1,035 | 971.99 | 756.54 | 819.71 | 939.65 | 491.93 | Upgrade
|
| Cash Growth | 0.35% | 28.48% | -7.71% | -12.76% | 91.01% | 86.62% | Upgrade
|
| Accounts Receivable | 566.74 | 459.93 | 398.33 | 303.65 | 323.91 | 297.94 | Upgrade
|
| Other Receivables | 33.03 | 40.18 | 50.76 | 14.94 | 20.9 | 35.2 | Upgrade
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| Receivables | 599.77 | 500.11 | 548.28 | 339.59 | 432.81 | 393.13 | Upgrade
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| Inventory | 215.58 | 270.33 | 321.03 | 291.09 | 295.93 | 234.81 | Upgrade
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| Prepaid Expenses | - | 1.02 | 0.54 | - | - | - | Upgrade
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| Other Current Assets | 91.44 | 40.44 | 37.12 | 71.47 | 65.25 | 63.6 | Upgrade
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| Total Current Assets | 1,942 | 1,784 | 1,664 | 1,522 | 1,734 | 1,183 | Upgrade
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| Property, Plant & Equipment | 289.49 | 269.9 | 333.26 | 366.38 | 203.93 | 143.24 | Upgrade
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| Long-Term Investments | 625.51 | 512.36 | 398.62 | 305.7 | 267.96 | 264.87 | Upgrade
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| Goodwill | 284.74 | 284.74 | 366.53 | 380.45 | 735.49 | 713.65 | Upgrade
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| Other Intangible Assets | 76.07 | 87.91 | 115.92 | 134.59 | 130.18 | 105.15 | Upgrade
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| Long-Term Accounts Receivable | 1.53 | 3.29 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 32.66 | 30.44 | 33.48 | 29.48 | 24.58 | 25.63 | Upgrade
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| Long-Term Deferred Charges | 23.16 | 21.48 | 11.23 | 9.77 | 9.94 | 7.32 | Upgrade
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| Other Long-Term Assets | 316.26 | 327.29 | 335.32 | 268.91 | 370.81 | 244.08 | Upgrade
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| Total Assets | 3,591 | 3,321 | 3,258 | 3,017 | 3,477 | 2,687 | Upgrade
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| Accounts Payable | 632.92 | 535.6 | 401.63 | 373.63 | 403.65 | 329.05 | Upgrade
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| Accrued Expenses | 18.49 | 74.39 | 64.91 | 70.44 | 53.16 | 68.11 | Upgrade
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| Short-Term Debt | 334.37 | 159.47 | 310.1 | 75.14 | 77.6 | 30.55 | Upgrade
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| Current Portion of Long-Term Debt | 21.18 | 15.15 | 7.79 | 7.47 | 30.9 | 15.29 | Upgrade
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| Current Portion of Leases | - | 13.39 | 15.01 | 13.01 | 9.93 | - | Upgrade
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| Current Income Taxes Payable | 15.34 | 5.11 | 7.77 | 5.19 | 15.54 | 9.99 | Upgrade
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| Current Unearned Revenue | 51.57 | 44.84 | 35.89 | 44.4 | 22.24 | 42.03 | Upgrade
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| Other Current Liabilities | 262.45 | 213.67 | 122.94 | 166.09 | 182.51 | 182.69 | Upgrade
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| Total Current Liabilities | 1,336 | 1,062 | 966.02 | 755.37 | 795.55 | 677.71 | Upgrade
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| Long-Term Debt | 10.77 | 122.03 | 18.82 | 21.01 | 78.93 | 27.48 | Upgrade
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| Long-Term Leases | 13.53 | 13.88 | 18.09 | 22.66 | 38.15 | 0.65 | Upgrade
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| Long-Term Unearned Revenue | 7.42 | 9.12 | 11.68 | 12.58 | 4.84 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 4.39 | 6.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.59 | 41.67 | 51.15 | 58.79 | 63.15 | 39.24 | Upgrade
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| Other Long-Term Liabilities | 25.22 | 25.13 | 20.28 | 20.63 | 13.13 | 3.61 | Upgrade
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| Total Liabilities | 1,437 | 1,273 | 1,086 | 891.04 | 998.13 | 755.27 | Upgrade
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| Common Stock | 515.29 | 515.29 | 515.29 | 515.29 | 515.29 | 465.74 | Upgrade
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| Additional Paid-In Capital | 1,612 | 1,626 | 1,626 | 1,626 | 1,626 | 1,187 | Upgrade
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| Retained Earnings | -62.12 | -178.35 | -26.89 | -72.18 | 267.31 | 197.89 | Upgrade
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| Comprehensive Income & Other | 74.51 | 70.65 | 44.01 | 42.53 | 52.75 | 50.88 | Upgrade
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| Total Common Equity | 2,140 | 2,034 | 2,159 | 2,112 | 2,462 | 1,902 | Upgrade
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| Minority Interest | 14.79 | 14.01 | 13.17 | 14.24 | 16.82 | 30.64 | Upgrade
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| Shareholders' Equity | 2,154 | 2,048 | 2,172 | 2,126 | 2,478 | 1,932 | Upgrade
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| Total Liabilities & Equity | 3,591 | 3,321 | 3,258 | 3,017 | 3,477 | 2,687 | Upgrade
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| Total Debt | 379.85 | 323.93 | 369.8 | 139.3 | 235.52 | 73.98 | Upgrade
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| Net Cash (Debt) | 655.27 | 648.06 | 386.74 | 680.41 | 704.13 | 417.95 | Upgrade
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| Net Cash Growth | -13.28% | 67.57% | -43.16% | -3.37% | 68.47% | 88.61% | Upgrade
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| Net Cash Per Share | 1.27 | 1.26 | 0.75 | 1.32 | 1.45 | 1.04 | Upgrade
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| Filing Date Shares Outstanding | 515.72 | 515.29 | 515.29 | 515.29 | 515.29 | 465.74 | Upgrade
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| Total Common Shares Outstanding | 515.72 | 515.29 | 515.29 | 515.29 | 515.29 | 465.74 | Upgrade
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| Working Capital | 605.6 | 722.27 | 697.48 | 766.48 | 938.1 | 505.77 | Upgrade
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| Book Value Per Share | 4.15 | 3.95 | 4.19 | 4.10 | 4.78 | 4.08 | Upgrade
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| Tangible Book Value | 1,779 | 1,661 | 1,676 | 1,597 | 1,596 | 1,083 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 3.22 | 3.25 | 3.10 | 3.10 | 2.32 | Upgrade
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| Buildings | - | 184.34 | 211.5 | 205.89 | 53.61 | 110.85 | Upgrade
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| Machinery | - | 270.36 | 298.45 | 309.05 | 239.9 | 178.8 | Upgrade
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| Construction In Progress | - | 7.42 | 11.86 | 18.35 | 4.97 | 6.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.