Shanghai Industrial Development Co.,Ltd (SHA:600748)
China
· Delayed Price · Currency is CNY 5.03
+0.05 (1.00%)
Mar 10, 2026, 10:54 AM CST
SHA:600748 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 | 3,739 | 4,140 | 3,969 | 8,056 | 4,484 | 6,687 | Upgrade
|
| Cash & Short-Term Investments | 3,739 | 4,140 | 3,969 | 8,056 | 4,484 | 6,687 | Upgrade
|
| Cash Growth | 33.10% | 4.33% | -50.74% | 79.66% | -32.94% | 3.35% | Upgrade
|
| Accounts Receivable | 277.51 | 89.92 | 98.39 | 135.01 | 140.43 | 650.71 | Upgrade
|
| Other Receivables | 175.17 | 245.81 | 145.92 | 214.94 | 398.54 | 604.55 | Upgrade
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| Receivables | 452.68 | 335.72 | 244.31 | 349.96 | 538.97 | 1,255 | Upgrade
|
| Inventory | 13,538 | 13,800 | 13,711 | 14,441 | 21,981 | 23,846 | Upgrade
|
| Prepaid Expenses | - | 83.28 | 82.62 | 205.3 | 69.89 | 184.59 | Upgrade
|
| Other Current Assets | 478.91 | 334.91 | 527.56 | 11,930 | 6,593 | 2,949 | Upgrade
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| Total Current Assets | 18,208 | 18,694 | 18,534 | 34,983 | 33,667 | 34,922 | Upgrade
|
| Property, Plant & Equipment | 1,976 | 2,068 | 2,184 | 766.46 | 800.34 | 822.21 | Upgrade
|
| Long-Term Investments | 5,265 | 5,289 | 5,450 | 5,619 | 848.59 | 762.98 | Upgrade
|
| Goodwill | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | Upgrade
|
| Other Intangible Assets | 0.56 | 0.73 | 2.72 | 4.34 | 5.95 | 7.71 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 9.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 50.24 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.89 | 3.25 | 6.21 | 13.45 | Upgrade
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| Other Long-Term Assets | 4,251 | 4,361 | 4,507 | 3,929 | 4,174 | 4,457 | Upgrade
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| Total Assets | 29,742 | 30,453 | 30,720 | 45,345 | 39,543 | 41,085 | Upgrade
|
| Accounts Payable | 589.84 | 980.58 | 1,632 | 1,373 | 1,411 | 2,943 | Upgrade
|
| Accrued Expenses | 50.36 | 937.27 | 2,043 | 1,495 | 1,860 | 594.99 | Upgrade
|
| Short-Term Debt | - | - | 1,216 | 1,735 | 2,235 | 2,753 | Upgrade
|
| Current Portion of Long-Term Debt | 3,785 | 2,136 | 3,948 | 3,405 | 4,651 | 1,478 | Upgrade
|
| Current Portion of Leases | - | 5.22 | 5.81 | 12 | 8.15 | - | Upgrade
|
| Current Income Taxes Payable | 385.72 | 54.16 | 100.2 | 52.52 | 255.63 | 70.82 | Upgrade
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| Current Unearned Revenue | 711.79 | 268.85 | 198.64 | 7,303 | 5,616 | 8,432 | Upgrade
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| Other Current Liabilities | 1,061 | 943.19 | 1,734 | 9,726 | 1,930 | 2,431 | Upgrade
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| Total Current Liabilities | 6,584 | 5,325 | 10,879 | 25,101 | 17,966 | 18,702 | Upgrade
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| Long-Term Debt | 10,721 | 12,066 | 8,076 | 8,774 | 9,997 | 10,230 | Upgrade
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| Long-Term Leases | 1.98 | 6.48 | 8.46 | 14.16 | 9.18 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.9 | 43.9 | 53.05 | 49.17 | 51.29 | 81.69 | Upgrade
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| Other Long-Term Liabilities | - | 59.73 | 402.28 | 396.31 | 396.31 | 1.09 | Upgrade
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| Total Liabilities | 17,351 | 17,501 | 19,418 | 34,335 | 28,419 | 29,015 | Upgrade
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| Common Stock | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 | Upgrade
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| Additional Paid-In Capital | 4,021 | 4,021 | 2,578 | 2,600 | 2,600 | 2,602 | Upgrade
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| Retained Earnings | 4,714 | 5,324 | 5,654 | 5,562 | 5,600 | 5,388 | Upgrade
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| Comprehensive Income & Other | -137.42 | -137.42 | -30.58 | -20.84 | -20.84 | 1,176 | Upgrade
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| Total Common Equity | 10,443 | 11,052 | 10,046 | 9,986 | 10,024 | 11,010 | Upgrade
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| Minority Interest | 1,948 | 1,900 | 1,256 | 1,024 | 1,099 | 1,060 | Upgrade
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| Shareholders' Equity | 12,391 | 12,952 | 11,302 | 11,010 | 11,123 | 12,070 | Upgrade
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| Total Liabilities & Equity | 29,742 | 30,453 | 30,720 | 45,345 | 39,543 | 41,085 | Upgrade
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| Total Debt | 14,508 | 14,213 | 13,255 | 13,940 | 16,900 | 14,461 | Upgrade
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| Net Cash (Debt) | -10,770 | -10,072 | -9,286 | -5,884 | -12,415 | -7,774 | Upgrade
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| Net Cash Per Share | -5.95 | -5.53 | -5.04 | -3.36 | -5.41 | -2.08 | Upgrade
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| Filing Date Shares Outstanding | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 | Upgrade
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| Total Common Shares Outstanding | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 | Upgrade
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| Working Capital | 11,624 | 13,369 | 7,656 | 9,881 | 15,701 | 16,220 | Upgrade
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| Book Value Per Share | 5.66 | 5.99 | 5.45 | 5.41 | 5.43 | 5.43 | Upgrade
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| Tangible Book Value | 10,402 | 11,011 | 10,003 | 9,941 | 9,978 | 10,962 | Upgrade
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| Tangible Book Value Per Share | 5.64 | 5.97 | 5.42 | 5.39 | 5.41 | 5.40 | Upgrade
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| Buildings | - | 2,233 | 2,229 | 840.46 | 843.09 | 840.57 | Upgrade
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| Machinery | - | 202.69 | 218.26 | 107.45 | 107.92 | 112.7 | Upgrade
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| Construction In Progress | - | - | - | - | - | 3.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.