Shanghai Phoenix Enterprise (Group) Co., Ltd. (SHA:600679)
China
· Delayed Price · Currency is CNY 11.14
-0.05 (-0.45%)
Apr 29, 2026, 3:00 PM CST
SHA:600679 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 | 791.21 | 907.66 | 530.78 | 673.38 | 897.66 | Upgrade
|
| Short-Term Investments | - | - | 20.29 | - | 30.36 | Upgrade
|
| Trading Asset Securities | 12.53 | 64.33 | 205.47 | 146.33 | 11.63 | Upgrade
|
| Cash & Short-Term Investments | 803.74 | 971.99 | 756.54 | 819.71 | 939.65 | Upgrade
|
| Cash Growth | -17.31% | 28.48% | -7.71% | -12.76% | 91.01% | Upgrade
|
| Accounts Receivable | 418.88 | 459.93 | 398.33 | 303.65 | 323.91 | Upgrade
|
| Other Receivables | 29.4 | 40.18 | 50.76 | 14.94 | 20.9 | Upgrade
|
| Receivables | 448.29 | 500.11 | 548.28 | 339.59 | 432.81 | Upgrade
|
| Inventory | 325.24 | 270.33 | 321.03 | 291.09 | 295.93 | Upgrade
|
| Prepaid Expenses | - | 1.02 | 0.54 | - | - | Upgrade
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| Other Current Assets | 259.64 | 40.44 | 37.12 | 71.47 | 65.25 | Upgrade
|
| Total Current Assets | 1,837 | 1,784 | 1,664 | 1,522 | 1,734 | Upgrade
|
| Property, Plant & Equipment | 343.55 | 269.9 | 333.26 | 366.38 | 203.93 | Upgrade
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| Long-Term Investments | 432.27 | 512.36 | 398.62 | 305.7 | 267.96 | Upgrade
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| Goodwill | 282.2 | 284.74 | 366.53 | 380.45 | 735.49 | Upgrade
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| Other Intangible Assets | 78.82 | 87.91 | 115.92 | 134.59 | 130.18 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.29 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 30.15 | 30.44 | 33.48 | 29.48 | 24.58 | Upgrade
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| Long-Term Deferred Charges | 40.64 | 21.48 | 11.23 | 9.77 | 9.94 | Upgrade
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| Other Long-Term Assets | 310.44 | 327.29 | 335.32 | 268.91 | 370.81 | Upgrade
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| Total Assets | 3,355 | 3,321 | 3,258 | 3,017 | 3,477 | Upgrade
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| Accounts Payable | 572.5 | 535.6 | 401.63 | 373.63 | 403.65 | Upgrade
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| Accrued Expenses | 29.87 | 74.39 | 64.91 | 70.44 | 53.16 | Upgrade
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| Short-Term Debt | 209.08 | 159.47 | 310.1 | 75.14 | 77.6 | Upgrade
|
| Current Portion of Long-Term Debt | 30.46 | 15.15 | 7.79 | 7.47 | 30.9 | Upgrade
|
| Current Portion of Leases | - | 13.39 | 15.01 | 13.01 | 9.93 | Upgrade
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| Current Income Taxes Payable | 17.93 | 5.11 | 7.77 | 5.19 | 15.54 | Upgrade
|
| Current Unearned Revenue | 33.79 | 44.84 | 35.89 | 44.4 | 22.24 | Upgrade
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| Other Current Liabilities | 191.87 | 213.67 | 122.94 | 166.09 | 182.51 | Upgrade
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| Total Current Liabilities | 1,085 | 1,062 | 966.02 | 755.37 | 795.55 | Upgrade
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| Long-Term Debt | 13 | 122.03 | 18.82 | 21.01 | 78.93 | Upgrade
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| Long-Term Leases | 26.56 | 13.88 | 18.09 | 22.66 | 38.15 | Upgrade
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| Long-Term Unearned Revenue | 6.31 | 9.12 | 11.68 | 12.58 | 4.84 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 4.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.57 | 41.67 | 51.15 | 58.79 | 63.15 | Upgrade
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| Other Long-Term Liabilities | 18.19 | 25.13 | 20.28 | 20.63 | 13.13 | Upgrade
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| Total Liabilities | 1,189 | 1,273 | 1,086 | 891.04 | 998.13 | Upgrade
|
| Common Stock | 515.29 | 515.29 | 515.29 | 515.29 | 515.29 | Upgrade
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| Additional Paid-In Capital | 1,611 | 1,626 | 1,626 | 1,626 | 1,626 | Upgrade
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| Retained Earnings | -74.32 | -178.35 | -26.89 | -72.18 | 267.31 | Upgrade
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| Comprehensive Income & Other | 81.16 | 70.65 | 44.01 | 42.53 | 52.75 | Upgrade
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| Total Common Equity | 2,133 | 2,034 | 2,159 | 2,112 | 2,462 | Upgrade
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| Minority Interest | 32.69 | 14.01 | 13.17 | 14.24 | 16.82 | Upgrade
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| Shareholders' Equity | 2,166 | 2,048 | 2,172 | 2,126 | 2,478 | Upgrade
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| Total Liabilities & Equity | 3,355 | 3,321 | 3,258 | 3,017 | 3,477 | Upgrade
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| Total Debt | 279.1 | 323.93 | 369.8 | 139.3 | 235.52 | Upgrade
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| Net Cash (Debt) | 524.64 | 648.06 | 386.74 | 680.41 | 704.13 | Upgrade
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| Net Cash Growth | -19.05% | 67.57% | -43.16% | -3.37% | 68.47% | Upgrade
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| Net Cash Per Share | 1.02 | 1.26 | 0.75 | 1.32 | 1.45 | Upgrade
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| Filing Date Shares Outstanding | 514.89 | 515.29 | 515.29 | 515.29 | 515.29 | Upgrade
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| Total Common Shares Outstanding | 514.89 | 515.29 | 515.29 | 515.29 | 515.29 | Upgrade
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| Working Capital | 751.41 | 722.27 | 697.48 | 766.48 | 938.1 | Upgrade
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| Book Value Per Share | 4.14 | 3.95 | 4.19 | 4.10 | 4.78 | Upgrade
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| Tangible Book Value | 1,772 | 1,661 | 1,676 | 1,597 | 1,596 | Upgrade
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| Tangible Book Value Per Share | 3.44 | 3.22 | 3.25 | 3.10 | 3.10 | Upgrade
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| Buildings | - | 184.34 | 211.5 | 205.89 | 53.61 | Upgrade
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| Machinery | - | 270.36 | 298.45 | 309.05 | 239.9 | Upgrade
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| Construction In Progress | - | 7.42 | 11.86 | 18.35 | 4.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.