Shanghai Milkground Food Tech Co., Ltd (SHA:600882)
China
· Delayed Price · Currency is CNY 20.36
+0.14 (0.69%)
Apr 29, 2026, 3:00 PM CST
SHA:600882 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 | 599.2 | 1,105 | 2,396 | 1,358 | 2,436 | Upgrade
|
| Short-Term Investments | 250.21 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,487 | 1,468 | 200.08 | 1,798 | 550 | Upgrade
|
| Cash & Short-Term Investments | 2,336 | 2,573 | 2,596 | 3,155 | 2,986 | Upgrade
|
| Cash Growth | -9.21% | -0.86% | -17.74% | 5.66% | 426.32% | Upgrade
|
| Accounts Receivable | 218.32 | 129.05 | 112.38 | 123.39 | 95.58 | Upgrade
|
| Other Receivables | 25.76 | 24.55 | 222.28 | 38.62 | 19.86 | Upgrade
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| Receivables | 244.08 | 153.61 | 334.65 | 162.01 | 115.43 | Upgrade
|
| Inventory | 932.85 | 573.67 | 724.55 | 702.43 | 523.03 | Upgrade
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| Prepaid Expenses | 17.45 | 15.31 | 22.35 | 17.26 | 9.69 | Upgrade
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| Other Current Assets | 226.25 | 314.76 | 438.01 | 342.05 | 249.56 | Upgrade
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| Total Current Assets | 3,757 | 3,631 | 4,115 | 4,379 | 3,884 | Upgrade
|
| Property, Plant & Equipment | 2,486 | 2,369 | 2,186 | 1,893 | 1,684 | Upgrade
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| Long-Term Investments | 1,208 | 666.84 | - | 228.57 | 227.3 | Upgrade
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| Goodwill | 383.89 | 383.89 | 383.89 | 390.72 | 390.72 | Upgrade
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| Other Intangible Assets | 191.39 | 201.86 | 214.72 | 144.37 | 97.19 | Upgrade
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| Long-Term Deferred Tax Assets | 103.73 | 124.07 | 140.37 | 116.89 | 113.84 | Upgrade
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| Long-Term Deferred Charges | 241.52 | 261.82 | 249.75 | 214.61 | 48.17 | Upgrade
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| Other Long-Term Assets | 86.51 | 83.3 | 249.73 | 75.35 | 251.05 | Upgrade
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| Total Assets | 8,458 | 7,721 | 7,540 | 7,443 | 6,697 | Upgrade
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| Accounts Payable | 583.57 | 374.35 | 574.1 | 291.52 | 407.87 | Upgrade
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| Accrued Expenses | 303.73 | 259.51 | 239.3 | 286.77 | 274.05 | Upgrade
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| Short-Term Debt | 1,896 | 1,235 | 994.65 | 1,356 | 350 | Upgrade
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| Current Portion of Long-Term Debt | 44.34 | 99.58 | 36.07 | - | - | Upgrade
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| Current Portion of Leases | 30.96 | 24.9 | 15.37 | 23.33 | 13.36 | Upgrade
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| Current Income Taxes Payable | 6.57 | 8.65 | 3.62 | 18.31 | 34.9 | Upgrade
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| Current Unearned Revenue | 76.09 | 86.27 | 54.63 | 98.76 | 95.94 | Upgrade
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| Other Current Liabilities | 137.5 | 58.87 | 131.98 | 127.5 | 257.2 | Upgrade
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| Total Current Liabilities | 3,078 | 2,147 | 2,050 | 2,202 | 1,433 | Upgrade
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| Long-Term Debt | 382.99 | 683.43 | 423.19 | - | - | Upgrade
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| Long-Term Leases | 348.33 | 390.62 | 276.22 | 295.8 | 306.39 | Upgrade
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| Long-Term Unearned Revenue | 79.72 | 82.66 | 48 | 38.16 | 27.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.2 | 6.59 | - | 24.08 | 23.84 | Upgrade
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| Other Long-Term Liabilities | - | 1.28 | 1.78 | - | - | Upgrade
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| Total Liabilities | 3,897 | 3,312 | 2,799 | 2,560 | 1,791 | Upgrade
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| Common Stock | 510.05 | 512.05 | 513.79 | 516.08 | 516.21 | Upgrade
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| Additional Paid-In Capital | 4,447 | 4,821 | 5,294 | 4,959 | 4,939 | Upgrade
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| Retained Earnings | -316.37 | -434.86 | -548.48 | -464.88 | -606.38 | Upgrade
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| Treasury Stock | -79.2 | -488.52 | -518.47 | -557.81 | -337.38 | Upgrade
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| Total Common Equity | 4,562 | 4,409 | 4,741 | 4,452 | 4,512 | Upgrade
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| Minority Interest | - | - | - | 430.31 | 394.56 | Upgrade
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| Shareholders' Equity | 4,562 | 4,409 | 4,741 | 4,883 | 4,906 | Upgrade
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| Total Liabilities & Equity | 8,458 | 7,721 | 7,540 | 7,443 | 6,697 | Upgrade
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| Total Debt | 2,702 | 2,433 | 1,746 | 1,675 | 669.75 | Upgrade
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| Net Cash (Debt) | -365.83 | 139.73 | 850.15 | 1,480 | 2,317 | Upgrade
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| Net Cash Growth | - | -83.56% | -42.56% | -36.11% | - | Upgrade
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| Net Cash Per Share | -0.73 | 0.28 | 1.68 | 2.92 | 4.95 | Upgrade
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| Filing Date Shares Outstanding | 500.33 | 502.05 | 504.75 | 506.08 | 516.21 | Upgrade
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| Total Common Shares Outstanding | 500.33 | 502.05 | 504.75 | 506.08 | 516.21 | Upgrade
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| Working Capital | 678.66 | 1,483 | 2,065 | 2,177 | 2,451 | Upgrade
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| Book Value Per Share | 9.12 | 8.78 | 9.39 | 8.80 | 8.74 | Upgrade
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| Tangible Book Value | 3,986 | 3,823 | 4,142 | 3,917 | 4,024 | Upgrade
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| Tangible Book Value Per Share | 7.97 | 7.62 | 8.21 | 7.74 | 7.79 | Upgrade
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| Buildings | 780.54 | 776.36 | 610.59 | 455.44 | 449.89 | Upgrade
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| Machinery | 1,904 | 1,788 | 1,610 | 1,101 | 879.35 | Upgrade
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| Construction In Progress | 395.95 | 154.04 | 268.7 | 452.5 | 361.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.