Shanghai Chuangli Group Co., Ltd. (SHA:603012)
China
· Delayed Price · Currency is CNY 8.53
+0.28 (3.39%)
Mar 10, 2026, 3:00 PM CST
Shanghai Chuangli Group 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 | 477.34 | 786.92 | 733.32 | 655.89 | 559.91 | 667.96 | Upgrade
|
| Trading Asset Securities | 70.11 | 12.86 | 12.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 547.45 | 799.79 | 746.13 | 655.89 | 559.91 | 667.96 | Upgrade
|
| Cash Growth | -22.36% | 7.19% | 13.76% | 17.14% | -16.18% | 16.36% | Upgrade
|
| Accounts Receivable | 3,454 | 3,433 | 2,753 | 2,800 | 2,809 | 2,601 | Upgrade
|
| Other Receivables | 70.84 | 60.79 | 37.99 | 63.87 | 32.72 | 31.03 | Upgrade
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| Receivables | 3,525 | 3,493 | 2,791 | 2,864 | 2,841 | 2,632 | Upgrade
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| Inventory | 1,407 | 1,052 | 1,122 | 956.29 | 942.99 | 823.9 | Upgrade
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| Other Current Assets | 196.37 | 124.99 | 172.68 | 114.11 | 135.75 | 118.23 | Upgrade
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| Total Current Assets | 5,676 | 5,470 | 4,832 | 4,590 | 4,480 | 4,242 | Upgrade
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| Property, Plant & Equipment | 1,140 | 1,131 | 903.9 | 852.09 | 857.19 | 864.41 | Upgrade
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| Long-Term Investments | 162.91 | 174.74 | 196.63 | 176.63 | 121.95 | 72.42 | Upgrade
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| Goodwill | 184.51 | 184.51 | - | - | 57.29 | 57.29 | Upgrade
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| Other Intangible Assets | 179.56 | 180.48 | 148.17 | 104.55 | 120.35 | 123.06 | Upgrade
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| Long-Term Accounts Receivable | 306.87 | 278.22 | 203.61 | 152.75 | 154.97 | 174.05 | Upgrade
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| Long-Term Deferred Tax Assets | 204.47 | 194.25 | 185.58 | 188.14 | 171.35 | 143.88 | Upgrade
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| Long-Term Deferred Charges | 6.08 | 18.71 | 33.32 | 0.52 | 1.09 | 4.71 | Upgrade
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| Other Long-Term Assets | 212.9 | 109.92 | 133.65 | 181.93 | 95.03 | 116.59 | Upgrade
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| Total Assets | 8,073 | 7,742 | 6,637 | 6,247 | 6,059 | 5,798 | Upgrade
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| Accounts Payable | 1,429 | 1,316 | 994.57 | 1,001 | 901.07 | 855.52 | Upgrade
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| Accrued Expenses | 58.48 | 150.82 | 114.75 | 127.21 | 102.44 | 86.8 | Upgrade
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| Short-Term Debt | 646.98 | 618.54 | 412.49 | 338.89 | 520.69 | 420.73 | Upgrade
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| Current Portion of Long-Term Debt | 129.53 | 155.65 | 43.22 | 19.1 | 43.86 | - | Upgrade
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| Current Portion of Leases | - | 6.06 | 5.66 | 4.65 | 3.29 | - | Upgrade
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| Current Income Taxes Payable | 34.07 | 58.36 | 40.61 | 61.57 | 61.49 | 58.31 | Upgrade
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| Current Unearned Revenue | 167.07 | 122.5 | 213.69 | 214.86 | 183.35 | 187.41 | Upgrade
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| Other Current Liabilities | 1,075 | 1,097 | 938.9 | 929.18 | 893.7 | 740.16 | Upgrade
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| Total Current Liabilities | 3,541 | 3,525 | 2,764 | 2,696 | 2,710 | 2,349 | Upgrade
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| Long-Term Debt | 362.53 | 150.96 | 50.52 | 27.82 | 56.44 | 71.62 | Upgrade
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| Long-Term Leases | 20.76 | 22.28 | 19.15 | 15 | 5.17 | - | Upgrade
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| Long-Term Unearned Revenue | 39.71 | 38.81 | 40.48 | 18.77 | 26.15 | 30.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.27 | 11.38 | 6.06 | 5.74 | 0.14 | 0.27 | Upgrade
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| Other Long-Term Liabilities | 12.65 | 13.28 | 18.96 | 107.87 | 150.2 | 124.01 | Upgrade
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| Total Liabilities | 3,989 | 3,761 | 2,899 | 2,871 | 2,948 | 2,575 | Upgrade
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| Common Stock | 646.5 | 650.76 | 650.76 | 651.56 | 636.56 | 636.56 | Upgrade
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| Additional Paid-In Capital | 221.95 | 218.11 | 210.06 | 186.73 | 157.98 | 450.56 | Upgrade
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| Retained Earnings | 2,929 | 2,906 | 2,782 | 2,445 | 2,092 | 1,841 | Upgrade
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| Treasury Stock | - | -11.76 | -24.79 | -45.15 | - | - | Upgrade
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| Comprehensive Income & Other | 4.3 | -4.84 | -5.55 | -8.51 | -12.76 | -12.34 | Upgrade
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| Total Common Equity | 3,802 | 3,758 | 3,612 | 3,230 | 2,874 | 2,916 | Upgrade
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| Minority Interest | 282.55 | 222.3 | 125.42 | 145.26 | 237.7 | 307.1 | Upgrade
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| Shareholders' Equity | 4,084 | 3,981 | 3,738 | 3,375 | 3,111 | 3,223 | Upgrade
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| Total Liabilities & Equity | 8,073 | 7,742 | 6,637 | 6,247 | 6,059 | 5,798 | Upgrade
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| Total Debt | 1,160 | 953.49 | 531.04 | 405.47 | 629.45 | 492.35 | Upgrade
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| Net Cash (Debt) | -612.35 | -153.7 | 215.09 | 250.42 | -69.54 | 175.61 | Upgrade
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| Net Cash Growth | - | - | -14.11% | - | - | 2022.14% | Upgrade
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| Net Cash Per Share | -0.97 | -0.24 | 0.33 | 0.39 | -0.11 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 646.5 | 650.47 | 650.76 | 651.56 | 636.56 | 636.56 | Upgrade
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| Total Common Shares Outstanding | 646.5 | 650.76 | 650.76 | 651.56 | 636.56 | 636.56 | Upgrade
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| Working Capital | 2,135 | 1,945 | 2,068 | 1,894 | 1,770 | 1,893 | Upgrade
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| Book Value Per Share | 5.88 | 5.78 | 5.55 | 4.96 | 4.51 | 4.58 | Upgrade
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| Tangible Book Value | 3,438 | 3,393 | 3,464 | 3,125 | 2,696 | 2,735 | Upgrade
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| Tangible Book Value Per Share | 5.32 | 5.21 | 5.32 | 4.80 | 4.24 | 4.30 | Upgrade
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| Buildings | - | 754.17 | 598.32 | 620.72 | 669.11 | 636.92 | Upgrade
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| Machinery | - | 780.8 | 717.27 | 701.12 | 592.02 | 557.9 | Upgrade
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| Construction In Progress | - | 190.27 | 112.3 | 11.18 | 9.22 | 15.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.