Shanghai Yimin Commercial Group Co., Ltd. (SHA:600824)
China
· Delayed Price · Currency is CNY 4.080
+0.030 (0.74%)
Apr 29, 2026, 3:00 PM CST
SHA:600824 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 | 828.95 | 603.71 | 816.18 | 1,156 | 1,327 | 1,360 | Upgrade
|
| Short-Term Investments | - | - | 436.51 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.02 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 828.97 | 603.74 | 1,253 | 1,156 | 1,327 | 1,360 | Upgrade
|
| Cash Growth | 17.92% | -51.80% | 8.39% | -12.89% | -2.46% | 30.45% | Upgrade
|
| Accounts Receivable | 64.1 | 64.09 | 55.74 | 50.3 | 52.25 | 39.31 | Upgrade
|
| Other Receivables | 39.15 | 37.42 | 33.44 | 32.2 | 30.24 | 32.65 | Upgrade
|
| Receivables | 103.25 | 101.51 | 89.18 | 82.5 | 82.49 | 71.96 | Upgrade
|
| Inventory | 230.73 | 231.04 | 303.43 | 308.03 | 276.95 | 308.69 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.05 | 0.01 | Upgrade
|
| Other Current Assets | 351.49 | 578.28 | 20.02 | 21.75 | 12.76 | 23.94 | Upgrade
|
| Total Current Assets | 1,514 | 1,515 | 1,665 | 1,568 | 1,699 | 1,765 | Upgrade
|
| Property, Plant & Equipment | 99.39 | 156.74 | 220.99 | 217.38 | 330.94 | 252.56 | Upgrade
|
| Long-Term Investments | 474.08 | 473.19 | 275.72 | 346.07 | 423.08 | 727.28 | Upgrade
|
| Other Intangible Assets | 5.43 | 5.49 | 6.67 | 2.82 | 3.11 | 4.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.07 | 14.09 | 20.59 | 23.33 | 39.64 | - | Upgrade
|
| Long-Term Deferred Charges | 26.45 | 24.68 | 30.29 | 35.13 | 12.14 | 9.01 | Upgrade
|
| Other Long-Term Assets | 816.22 | 768.6 | 651.3 | 696.24 | 721.95 | 757.16 | Upgrade
|
| Total Assets | 2,950 | 2,957 | 2,871 | 2,889 | 3,253 | 3,567 | Upgrade
|
| Accounts Payable | 76.68 | 93.69 | 110.2 | 108.91 | 31.75 | 43.27 | Upgrade
|
| Accrued Expenses | 4.31 | 18.58 | 43.24 | 38.06 | 50.38 | 33.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | 380.39 | 400 | Upgrade
|
| Current Portion of Long-Term Debt | 15.09 | 15.51 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 28.68 | 29.36 | 33.24 | 25.91 | Upgrade
|
| Current Income Taxes Payable | 50.45 | 50.69 | 28.93 | 13.89 | 6.61 | 23.01 | Upgrade
|
| Current Unearned Revenue | 8.3 | 3.82 | 3.88 | 7.74 | 5.95 | 5.54 | Upgrade
|
| Other Current Liabilities | 142.51 | 142.16 | 118.84 | 137.99 | 124.63 | 129.03 | Upgrade
|
| Total Current Liabilities | 297.34 | 324.46 | 333.76 | 335.96 | 632.97 | 659.77 | Upgrade
|
| Long-Term Leases | 41.63 | 39.92 | 52.15 | 64.32 | 129.85 | 52.13 | Upgrade
|
| Long-Term Unearned Revenue | 0.47 | 0.5 | 0.6 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 81.66 | 81.55 | 76.7 | 98.09 | 115.71 | 153.28 | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 1.55 | 1.55 | 1.55 | 1.54 | 1.54 | Upgrade
|
| Total Liabilities | 421.99 | 447.99 | 464.76 | 499.93 | 880.07 | 866.72 | Upgrade
|
| Common Stock | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | Upgrade
|
| Additional Paid-In Capital | 156.46 | 156.46 | 156.44 | 156.44 | 156.44 | 156.44 | Upgrade
|
| Retained Earnings | 1,323 | 1,304 | 1,201 | 1,184 | 1,127 | 1,455 | Upgrade
|
| Total Common Equity | 2,533 | 2,514 | 2,412 | 2,394 | 2,337 | 2,665 | Upgrade
|
| Minority Interest | -5.13 | -4.99 | -5.57 | -5.21 | 35.7 | 34.92 | Upgrade
|
| Shareholders' Equity | 2,528 | 2,509 | 2,406 | 2,389 | 2,373 | 2,700 | Upgrade
|
| Total Liabilities & Equity | 2,950 | 2,957 | 2,871 | 2,889 | 3,253 | 3,567 | Upgrade
|
| Total Debt | 56.72 | 55.44 | 80.83 | 93.68 | 543.49 | 478.04 | Upgrade
|
| Net Cash (Debt) | 772.25 | 548.3 | 1,172 | 1,062 | 783.34 | 882.32 | Upgrade
|
| Net Cash Growth | 22.61% | -53.21% | 10.34% | 35.59% | -11.22% | 39.42% | Upgrade
|
| Net Cash Per Share | 0.73 | 0.52 | 1.13 | 1.01 | 0.74 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 1,048 | 1,027 | 1,054 | 1,054 | 1,054 | 1,054 | Upgrade
|
| Total Common Shares Outstanding | 1,048 | 1,027 | 1,054 | 1,054 | 1,054 | 1,054 | Upgrade
|
| Working Capital | 1,217 | 1,190 | 1,332 | 1,232 | 1,066 | 1,105 | Upgrade
|
| Book Value Per Share | 2.42 | 2.45 | 2.29 | 2.27 | 2.22 | 2.53 | Upgrade
|
| Tangible Book Value | 2,528 | 2,509 | 2,405 | 2,391 | 2,334 | 2,661 | Upgrade
|
| Tangible Book Value Per Share | 2.41 | 2.44 | 2.28 | 2.27 | 2.21 | 2.52 | Upgrade
|
| Buildings | - | - | 331.45 | 299.8 | 333.57 | 335.62 | Upgrade
|
| Machinery | - | - | 40.47 | 40.53 | 44.7 | 45.01 | Upgrade
|
| Construction In Progress | - | - | - | - | 12.57 | 5.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.