Shanghai Mechanical & Electrical Industry Co.,Ltd. (SHA:600835)
China
· Delayed Price · Currency is CNY 23.84
+0.32 (1.36%)
Apr 29, 2026, 3:00 PM CST
SHA:600835 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 | 13,360 | 13,676 | 13,290 | 12,975 | 12,193 | 11,741 | Upgrade
|
| Trading Asset Securities | 6.96 | 10.18 | 7.26 | 7.11 | 9.39 | 8.48 | Upgrade
|
| Cash & Short-Term Investments | 13,367 | 13,687 | 13,297 | 12,982 | 12,203 | 11,750 | Upgrade
|
| Cash Growth | 1.97% | 2.93% | 2.43% | 6.39% | 3.85% | -0.56% | Upgrade
|
| Accounts Receivable | 6,663 | 6,648 | 6,990 | 6,624 | 7,311 | 6,982 | Upgrade
|
| Other Receivables | 275.5 | 369.27 | 380.03 | 343.9 | 373.63 | 310.88 | Upgrade
|
| Receivables | 6,938 | 7,017 | 7,370 | 6,968 | 7,685 | 7,292 | Upgrade
|
| Inventory | 4,328 | 4,536 | 6,073 | 8,336 | 8,941 | 9,382 | Upgrade
|
| Other Current Assets | 1,334 | 1,324 | 1,799 | 2,414 | 2,089 | 2,096 | Upgrade
|
| Total Current Assets | 25,967 | 26,564 | 28,538 | 30,700 | 30,918 | 30,520 | Upgrade
|
| Property, Plant & Equipment | 1,498 | 1,541 | 1,657 | 1,792 | 1,900 | 1,993 | Upgrade
|
| Long-Term Investments | 3,771 | 3,705 | 3,607 | 3,503 | 3,529 | 3,578 | Upgrade
|
| Goodwill | - | - | - | 4.4 | 4.4 | - | Upgrade
|
| Other Intangible Assets | 276.51 | 279.23 | 282.45 | 301.45 | 327.07 | 337.95 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.56 | 9.63 | - | 0.55 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 648.31 | 648.51 | 613.8 | 588.25 | 552.79 | 533.83 | Upgrade
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| Long-Term Deferred Charges | 17.78 | 18.57 | 6.01 | 1.95 | 1.01 | 1.26 | Upgrade
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| Other Long-Term Assets | 697.5 | 674.47 | 451.34 | 325.5 | 274.06 | 246.46 | Upgrade
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| Total Assets | 32,876 | 33,432 | 35,166 | 37,217 | 37,507 | 37,212 | Upgrade
|
| Accounts Payable | 4,352 | 4,345 | 4,477 | 4,165 | 4,331 | 3,994 | Upgrade
|
| Accrued Expenses | 1,078 | 1,773 | 1,802 | 1,872 | 1,721 | 1,689 | Upgrade
|
| Short-Term Debt | 14.68 | 14.98 | 11.89 | 66 | 44.2 | 40.56 | Upgrade
|
| Current Portion of Leases | - | 28.82 | 36.16 | 28.34 | 33.48 | 29.67 | Upgrade
|
| Current Income Taxes Payable | 126.86 | 151.29 | 140.83 | 163.89 | 133.88 | 150.25 | Upgrade
|
| Current Unearned Revenue | 8,534 | 9,102 | 11,131 | 13,618 | 14,620 | 15,648 | Upgrade
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| Other Current Liabilities | 1,337 | 759.91 | 871.9 | 718.71 | 639.22 | 598.38 | Upgrade
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| Total Current Liabilities | 15,470 | 16,175 | 18,470 | 20,632 | 21,522 | 22,149 | Upgrade
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| Long-Term Leases | 40.59 | 40.6 | 36.03 | 38.19 | 40.48 | 49.46 | Upgrade
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| Long-Term Unearned Revenue | 151.51 | 154.85 | 168.21 | 181.56 | 206.21 | 220.36 | Upgrade
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| Pension & Post-Retirement Benefits | - | 28.75 | 31.71 | 36.41 | 37.61 | 44.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 81.33 | 80.43 | 77.24 | 71.3 | 66.03 | 64.7 | Upgrade
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| Other Long-Term Liabilities | 65.87 | 37.18 | 40.09 | 48.46 | 49.55 | 48.19 | Upgrade
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| Total Liabilities | 15,810 | 16,517 | 18,823 | 21,008 | 21,922 | 22,576 | Upgrade
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| Common Stock | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Additional Paid-In Capital | 1,942 | 1,942 | 1,942 | 1,942 | 1,942 | 1,942 | Upgrade
|
| Retained Earnings | 11,288 | 11,110 | 10,747 | 10,497 | 9,983 | 9,343 | Upgrade
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| Treasury Stock | -118.93 | -20.33 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 7.72 | 7.39 | 5.1 | 5.15 | 5.94 | 6.84 | Upgrade
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| Total Common Equity | 14,142 | 14,062 | 13,717 | 13,467 | 12,954 | 12,315 | Upgrade
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| Minority Interest | 2,925 | 2,853 | 2,626 | 2,742 | 2,631 | 2,321 | Upgrade
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| Shareholders' Equity | 17,066 | 16,915 | 16,342 | 16,209 | 15,584 | 14,636 | Upgrade
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| Total Liabilities & Equity | 32,876 | 33,432 | 35,166 | 37,217 | 37,507 | 37,212 | Upgrade
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| Total Debt | 83.54 | 84.4 | 84.07 | 132.53 | 118.16 | 119.69 | Upgrade
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| Net Cash (Debt) | 13,283 | 13,602 | 13,213 | 12,850 | 12,085 | 11,630 | Upgrade
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| Net Cash Growth | 2.01% | 2.94% | 2.83% | 6.33% | 3.91% | -0.74% | Upgrade
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| Net Cash Per Share | 12.89 | 13.30 | 12.92 | 12.56 | 11.82 | 11.37 | Upgrade
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| Filing Date Shares Outstanding | 1,050 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Total Common Shares Outstanding | 1,050 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Working Capital | 10,497 | 10,389 | 10,068 | 10,068 | 9,396 | 8,371 | Upgrade
|
| Book Value Per Share | 13.47 | 13.75 | 13.41 | 13.17 | 12.67 | 12.04 | Upgrade
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| Tangible Book Value | 13,865 | 13,782 | 13,434 | 13,161 | 12,622 | 11,977 | Upgrade
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| Tangible Book Value Per Share | 13.21 | 13.48 | 13.14 | 12.87 | 12.34 | 11.71 | Upgrade
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| Buildings | - | 1,748 | 1,785 | 1,763 | 1,678 | 1,722 | Upgrade
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| Machinery | - | 2,705 | 2,638 | 2,720 | 2,725 | 2,622 | Upgrade
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| Construction In Progress | - | 26.59 | 55.49 | 58.24 | 43.01 | 66.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.