Cofco Sugar Holding CO.,LTD. (SHA:600737)
China
· Delayed Price · Currency is CNY 14.82
+0.13 (0.88%)
Apr 29, 2026, 3:00 PM CST
SHA:600737 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,960 | 1,465 | 836.64 | 1,006 | 1,353 | 1,671 | Upgrade
|
| Short-Term Investments | - | - | - | - | 900 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 1.29 | 7.91 | 0.38 | Upgrade
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| Cash & Short-Term Investments | 1,960 | 1,465 | 836.64 | 1,007 | 2,261 | 1,671 | Upgrade
|
| Cash Growth | 1.84% | 75.07% | -16.95% | -55.45% | 35.31% | 66.75% | Upgrade
|
| Accounts Receivable | 911.65 | 1,179 | 1,169 | 1,140 | 981.25 | 1,001 | Upgrade
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| Other Receivables | 1,624 | 1,379 | 1,853 | 1,841 | 2,136 | 1,276 | Upgrade
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| Receivables | 2,536 | 2,558 | 3,022 | 2,981 | 3,117 | 2,277 | Upgrade
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| Inventory | 9,206 | 9,092 | 8,524 | 9,679 | 7,512 | 7,156 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Assets | 2,297 | 1,729 | 1,512 | 2,031 | 1,823 | 1,449 | Upgrade
|
| Total Current Assets | 15,999 | 14,844 | 13,894 | 15,699 | 14,713 | 12,553 | Upgrade
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| Property, Plant & Equipment | 4,830 | 4,860 | 4,774 | 4,267 | 3,970 | 3,983 | Upgrade
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| Long-Term Investments | 56.22 | 60.81 | 61.46 | 67.63 | 96.4 | 995.3 | Upgrade
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| Goodwill | 0.02 | 0.02 | 173.56 | 173.56 | 173.56 | 173.56 | Upgrade
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| Other Intangible Assets | 752.27 | 760.94 | 787.92 | 787.88 | 812.78 | 788.56 | Upgrade
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| Long-Term Accounts Receivable | - | - | 12.08 | 27.25 | 39.39 | 53.61 | Upgrade
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| Long-Term Deferred Tax Assets | 299.76 | 295.32 | 307.84 | 390.93 | 205.36 | 134.53 | Upgrade
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| Long-Term Deferred Charges | 55.14 | 59.75 | 71.71 | 46.57 | 41.95 | 37.52 | Upgrade
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| Other Long-Term Assets | 18.49 | 18.34 | 20.09 | 19.24 | 19.74 | 20.38 | Upgrade
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| Total Assets | 22,011 | 20,899 | 20,103 | 21,479 | 20,073 | 18,740 | Upgrade
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| Accounts Payable | 1,462 | 1,606 | 1,952 | 1,116 | 2,298 | 2,217 | Upgrade
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| Accrued Expenses | 271.86 | 230.24 | 833.92 | 1,822 | 965.31 | 869.52 | Upgrade
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| Short-Term Debt | 5,435 | 4,438 | 3,494 | 3,668 | 2,681 | 2,341 | Upgrade
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| Current Portion of Long-Term Debt | 148.16 | 155.77 | - | - | 1,200 | - | Upgrade
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| Current Portion of Leases | - | - | 30.31 | 35.73 | 34.61 | 35.43 | Upgrade
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| Current Income Taxes Payable | 130.98 | 103.03 | 70.41 | 79.1 | 85.18 | 80.97 | Upgrade
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| Current Unearned Revenue | 882.53 | 1,334 | 603.77 | 1,594 | 718.18 | 460.32 | Upgrade
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| Other Current Liabilities | 1,514 | 1,106 | 988.43 | 1,022 | 943.27 | 1,004 | Upgrade
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| Total Current Liabilities | 9,844 | 8,973 | 7,973 | 9,336 | 8,925 | 7,008 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1,198 | Upgrade
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| Long-Term Leases | 28.86 | 43.14 | 41.97 | 54.81 | 76.98 | 99.01 | Upgrade
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| Long-Term Unearned Revenue | 134.5 | 114.88 | 110.19 | 105.45 | 96.98 | 91.15 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.01 | 0.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 112.42 | 88.43 | 110.13 | 125.15 | 100.51 | 153.46 | Upgrade
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| Other Long-Term Liabilities | 5.4 | 5.4 | 104.48 | 21.81 | 5.43 | 6.64 | Upgrade
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| Total Liabilities | 10,125 | 9,225 | 8,339 | 9,644 | 9,205 | 8,557 | Upgrade
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| Common Stock | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | Upgrade
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| Additional Paid-In Capital | 4,628 | 4,628 | 4,628 | 4,628 | 4,697 | 4,629 | Upgrade
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| Retained Earnings | 3,909 | 3,693 | 3,619 | 3,680 | 2,676 | 2,179 | Upgrade
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| Comprehensive Income & Other | 955.67 | 965.47 | 1,127 | 1,156 | 1,152 | 1,070 | Upgrade
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| Total Common Equity | 11,632 | 11,426 | 11,513 | 11,603 | 10,663 | 10,018 | Upgrade
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| Minority Interest | 253.73 | 248.77 | 250.94 | 232.32 | 203.83 | 165.02 | Upgrade
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| Shareholders' Equity | 11,886 | 11,674 | 11,764 | 11,835 | 10,867 | 10,183 | Upgrade
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| Total Liabilities & Equity | 22,011 | 20,899 | 20,103 | 21,479 | 20,073 | 18,740 | Upgrade
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| Total Debt | 5,612 | 4,637 | 3,566 | 3,758 | 3,993 | 3,674 | Upgrade
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| Net Cash (Debt) | -3,651 | -3,172 | -2,729 | -2,751 | -1,732 | -2,003 | Upgrade
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| Net Cash Per Share | -1.71 | -1.48 | -1.28 | -1.29 | -0.81 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 2,138 | 2,140 | 2,139 | 2,139 | 2,139 | 2,139 | Upgrade
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| Total Common Shares Outstanding | 2,138 | 2,140 | 2,139 | 2,139 | 2,139 | 2,139 | Upgrade
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| Working Capital | 6,155 | 5,871 | 5,922 | 6,362 | 5,788 | 5,545 | Upgrade
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| Book Value Per Share | 5.44 | 5.34 | 5.38 | 5.42 | 4.99 | 4.68 | Upgrade
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| Tangible Book Value | 10,879 | 10,665 | 10,552 | 10,641 | 9,677 | 9,055 | Upgrade
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| Tangible Book Value Per Share | 5.09 | 4.98 | 4.93 | 4.98 | 4.52 | 4.23 | Upgrade
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| Land | - | - | 110.06 | 118.7 | 115.29 | 112.97 | Upgrade
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| Buildings | - | - | 3,115 | 2,751 | 2,606 | 2,563 | Upgrade
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| Machinery | - | - | 6,208 | 5,511 | 5,227 | 5,025 | Upgrade
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| Construction In Progress | - | - | 148.66 | 440.11 | 282.6 | 153.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.