MEGA P&C Advanced Materials (Shanghai) Company Limited (SHA:603062)
China
· Delayed Price · Currency is CNY 54.05
-0.25 (-0.46%)
Apr 30, 2026, 9:45 AM CST
SHA:603062 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 267.29 | 618.51 | 419.94 | 250.88 | 166.58 | Upgrade
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| Short-Term Investments | - | - | - | 1.09 | - | Upgrade
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| Trading Asset Securities | 1,021 | 628.27 | 1,017 | - | 5.6 | Upgrade
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| Cash & Short-Term Investments | 1,288 | 1,247 | 1,437 | 251.97 | 172.18 | Upgrade
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| Cash Growth | 3.30% | -13.22% | 470.20% | 46.34% | 69.69% | Upgrade
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| Accounts Receivable | 1,044 | 1,567 | 915 | 661.93 | 1,228 | Upgrade
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| Other Receivables | 2.92 | 1.4 | 1.42 | - | - | Upgrade
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| Receivables | 1,047 | 1,569 | 916.43 | 661.93 | 1,228 | Upgrade
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| Inventory | 165.43 | 177.84 | 148.65 | 123.84 | 151.79 | Upgrade
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| Other Current Assets | 38.86 | 27.14 | 20.76 | 17.74 | 21.64 | Upgrade
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| Total Current Assets | 2,539 | 3,020 | 2,523 | 1,055 | 1,574 | Upgrade
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| Property, Plant & Equipment | 326.52 | 206.9 | 105.94 | 110.32 | 104.58 | Upgrade
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| Long-Term Investments | 40.25 | 39.17 | 38.08 | - | - | Upgrade
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| Other Intangible Assets | 51.52 | 53.96 | 40.57 | 41.5 | 42.58 | Upgrade
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| Long-Term Deferred Tax Assets | 21.27 | 29.65 | 15.89 | 13.28 | 16.34 | Upgrade
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| Long-Term Deferred Charges | 4.1 | 4.89 | 6.34 | 3.22 | 0.13 | Upgrade
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| Other Long-Term Assets | 2.15 | 5.2 | 5.26 | 2.59 | 9.27 | Upgrade
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| Total Assets | 2,985 | 3,360 | 2,735 | 1,226 | 1,747 | Upgrade
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| Accounts Payable | 661.31 | 967.58 | 488.69 | 411.95 | 607.14 | Upgrade
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| Accrued Expenses | 105.81 | 150.04 | 87.44 | 68.7 | 109.3 | Upgrade
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| Short-Term Debt | 40.75 | 149.74 | 21.11 | 84.15 | 435.65 | Upgrade
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| Current Portion of Long-Term Debt | 0.11 | - | 4.8 | - | 38.5 | Upgrade
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| Current Portion of Leases | 1.51 | 0.8 | 1.05 | 4.14 | 9.44 | Upgrade
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| Current Income Taxes Payable | 0.11 | 27.16 | 5.62 | 3.86 | 22.81 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.01 | 0.41 | 1.38 | 4.49 | Upgrade
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| Other Current Liabilities | 83.6 | 3.32 | 3.31 | 2.35 | 4.98 | Upgrade
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| Total Current Liabilities | 893.22 | 1,299 | 612.44 | 576.53 | 1,232 | Upgrade
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| Long-Term Debt | 1.53 | - | - | 5 | - | Upgrade
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| Long-Term Leases | 1.15 | 1.23 | 2.33 | 2.56 | 6.69 | Upgrade
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| Total Liabilities | 895.91 | 1,300 | 614.77 | 584.09 | 1,239 | Upgrade
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| Common Stock | 108 | 108 | 108 | 81 | 81 | Upgrade
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| Additional Paid-In Capital | 1,523 | 1,521 | 1,521 | 109.55 | 98.69 | Upgrade
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| Retained Earnings | 518.48 | 494.69 | 483.65 | 446.3 | 328.3 | Upgrade
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| Treasury Stock | -70 | -70 | - | - | - | Upgrade
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| Comprehensive Income & Other | 9.38 | 6.26 | 6.85 | 5.47 | -0.28 | Upgrade
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| Shareholders' Equity | 2,089 | 2,060 | 2,120 | 642.31 | 507.71 | Upgrade
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| Total Liabilities & Equity | 2,985 | 3,360 | 2,735 | 1,226 | 1,747 | Upgrade
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| Total Debt | 45.06 | 151.77 | 29.3 | 95.85 | 490.28 | Upgrade
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| Net Cash (Debt) | 1,243 | 1,095 | 1,407 | 156.13 | -318.1 | Upgrade
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| Net Cash Growth | 13.50% | -22.20% | 801.48% | - | - | Upgrade
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| Net Cash Per Share | 11.71 | 10.23 | 16.52 | 1.93 | -3.93 | Upgrade
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| Filing Date Shares Outstanding | 106.73 | 105.91 | 108 | 81 | 81 | Upgrade
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| Total Common Shares Outstanding | 106.73 | 105.91 | 108 | 81 | 81 | Upgrade
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| Working Capital | 1,646 | 1,722 | 1,910 | 478.96 | 341.5 | Upgrade
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| Book Value Per Share | 19.57 | 19.45 | 19.63 | 7.93 | 6.27 | Upgrade
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| Tangible Book Value | 2,038 | 2,006 | 2,079 | 600.81 | 465.13 | Upgrade
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| Tangible Book Value Per Share | 19.09 | 18.94 | 19.25 | 7.42 | 5.74 | Upgrade
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| Buildings | 203.63 | 73.58 | 73.55 | 73.55 | 73.03 | Upgrade
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| Machinery | 163.58 | 87.92 | 81.53 | 79.89 | 52.17 | Upgrade
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| Construction In Progress | 37.53 | 112.77 | 9.94 | 6.33 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.