Shandong Gold Phoenix Co.,Ltd (SHA:603586)
China
· Delayed Price · Currency is CNY 18.12
+0.03 (0.17%)
Mar 11, 2026, 10:45 AM CST
SHA:603586 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 | 783.99 | 668.94 | 747.65 | 874.45 | 833.36 | 810.58 | Upgrade
|
| Short-Term Investments | 20 | 10 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 803.99 | 678.94 | 747.65 | 874.45 | 833.36 | 810.58 | Upgrade
|
| Cash Growth | 30.24% | -9.19% | -14.50% | 4.93% | 2.81% | -17.79% | Upgrade
|
| Accounts Receivable | 522.78 | 678.67 | 537.62 | 534.67 | 386.25 | 342.43 | Upgrade
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| Other Receivables | 9.78 | 23.77 | 20.28 | 27.88 | 17.27 | 12.5 | Upgrade
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| Receivables | 532.56 | 702.44 | 557.9 | 562.55 | 403.52 | 354.93 | Upgrade
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| Inventory | 411.09 | 400.06 | 352.48 | 335.45 | 330.27 | 227.31 | Upgrade
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| Other Current Assets | 69.83 | 33.02 | 9.76 | 22.57 | 53.09 | 89.97 | Upgrade
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| Total Current Assets | 1,817 | 1,814 | 1,668 | 1,795 | 1,620 | 1,483 | Upgrade
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| Property, Plant & Equipment | 579 | 602.04 | 671.74 | 728.84 | 861.52 | 881.15 | Upgrade
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| Long-Term Investments | 115.86 | 121.49 | 102.49 | 119.24 | 91.92 | 75 | Upgrade
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| Other Intangible Assets | 115.02 | 117.62 | 116.79 | 118.72 | 126.43 | 129.4 | Upgrade
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| Long-Term Deferred Tax Assets | 15.59 | 18.43 | 11.31 | 23.48 | 37.54 | 8.89 | Upgrade
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| Other Long-Term Assets | 49.73 | 52.32 | 60.25 | 63.65 | 9.55 | 34.07 | Upgrade
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| Total Assets | 2,693 | 2,726 | 2,630 | 2,849 | 2,747 | 2,611 | Upgrade
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| Accounts Payable | 193.38 | 236.8 | 170.31 | 179.09 | 195.41 | 161.67 | Upgrade
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| Accrued Expenses | 33.48 | 68.83 | 54.73 | 75.67 | 65.59 | 55.57 | Upgrade
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| Short-Term Debt | 40 | 40.39 | 90 | 160 | 270 | - | Upgrade
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| Current Portion of Long-Term Debt | 20.38 | - | - | 150 | - | 150 | Upgrade
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| Current Portion of Leases | - | 0.97 | 0.97 | 0.3 | 0.62 | - | Upgrade
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| Current Income Taxes Payable | 12.64 | 6.48 | 5.68 | 4.97 | 0.15 | 1.07 | Upgrade
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| Current Unearned Revenue | 3.48 | 12.89 | 14.08 | 32.22 | 21.11 | 8.89 | Upgrade
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| Other Current Liabilities | 28.34 | 11.68 | 22.25 | 10.11 | 20.51 | 39.2 | Upgrade
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| Total Current Liabilities | 331.69 | 378.03 | 358.02 | 612.35 | 573.4 | 416.4 | Upgrade
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| Long-Term Debt | 30 | 60 | - | - | 150 | - | Upgrade
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| Long-Term Leases | - | 0.2 | 1.2 | 0.28 | 0.56 | - | Upgrade
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| Long-Term Unearned Revenue | 11.07 | 12.07 | 13.78 | 16.18 | 20.25 | 23.94 | Upgrade
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| Total Liabilities | 372.76 | 450.3 | 373.01 | 628.8 | 744.21 | 440.34 | Upgrade
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| Common Stock | 196.05 | 196.05 | 196.05 | 196.05 | 203.46 | 203.65 | Upgrade
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| Additional Paid-In Capital | 1,098 | 1,098 | 1,098 | 1,098 | 1,201 | 1,207 | Upgrade
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| Retained Earnings | 973.9 | 918.95 | 915 | 879.82 | 686.56 | 875.46 | Upgrade
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| Treasury Stock | - | - | - | - | -109.05 | -121.88 | Upgrade
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| Comprehensive Income & Other | 51.6 | 62.67 | 47.93 | 45.9 | 21.5 | 3.97 | Upgrade
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| Total Common Equity | 2,320 | 2,276 | 2,257 | 2,220 | 2,003 | 2,169 | Upgrade
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| Minority Interest | - | - | - | - | - | 2.34 | Upgrade
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| Shareholders' Equity | 2,320 | 2,276 | 2,257 | 2,220 | 2,003 | 2,171 | Upgrade
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| Total Liabilities & Equity | 2,693 | 2,726 | 2,630 | 2,849 | 2,747 | 2,611 | Upgrade
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| Total Debt | 90.38 | 101.56 | 92.17 | 310.58 | 421.18 | 150 | Upgrade
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| Net Cash (Debt) | 713.62 | 577.37 | 655.48 | 563.87 | 412.18 | 660.58 | Upgrade
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| Net Cash Growth | 35.70% | -11.92% | 16.25% | 36.80% | -37.60% | -2.22% | Upgrade
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| Net Cash Per Share | 3.62 | 2.94 | 3.35 | 2.83 | 2.11 | 3.32 | Upgrade
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| Filing Date Shares Outstanding | 196.05 | 196.05 | 196.05 | 196.05 | 197.4 | 202.15 | Upgrade
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| Total Common Shares Outstanding | 196.05 | 196.05 | 196.05 | 196.05 | 197.4 | 202.15 | Upgrade
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| Working Capital | 1,486 | 1,436 | 1,310 | 1,183 | 1,047 | 1,066 | Upgrade
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| Book Value Per Share | 11.83 | 11.61 | 11.51 | 11.32 | 10.15 | 10.73 | Upgrade
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| Tangible Book Value | 2,205 | 2,158 | 2,141 | 2,101 | 1,877 | 2,039 | Upgrade
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| Tangible Book Value Per Share | 11.25 | 11.01 | 10.92 | 10.72 | 9.51 | 10.09 | Upgrade
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| Buildings | - | 469.29 | 467.68 | 440.29 | 434.34 | 376.12 | Upgrade
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| Machinery | - | 1,274 | 1,256 | 1,228 | 1,224 | 1,170 | Upgrade
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| Construction In Progress | - | 22.89 | 15.98 | 23.45 | 67.19 | 105.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.