Shanghai Golden Union Commercial Management Co.,Ltd. (SHA:603682)
China
· Delayed Price · Currency is CNY 7.27
+0.12 (1.68%)
Mar 10, 2026, 11:24 AM CST
SHA:603682 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 |
| Property, Plant & Equipment | 2,987 | 3,746 | 3,807 | 3,217 | 3,375 | Upgrade
|
| Cash & Equivalents | 159.93 | 244.81 | 162.23 | 272.69 | 246.84 | Upgrade
|
| Accounts Receivable | 190.57 | 155.69 | 97.92 | 104.88 | 61.87 | Upgrade
|
| Other Receivables | 8.31 | 16.76 | 36.94 | 46.15 | 11.18 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 1.15 | 3.84 | 4.16 | Upgrade
|
| Goodwill | 52.46 | 52.46 | 117.21 | 79.04 | 79.04 | Upgrade
|
| Other Intangible Assets | 1.73 | 2.47 | 3.81 | 5.99 | 7.28 | Upgrade
|
| Other Current Assets | 67.13 | 23.7 | 24.71 | 24.22 | 61.78 | Upgrade
|
| Trading Asset Securities | 58.09 | 90.14 | 130.15 | 100.1 | 70.22 | Upgrade
|
| Deferred Long-Term Tax Assets | 176.88 | 172.71 | 163.22 | 168.87 | 189.7 | Upgrade
|
| Deferred Long-Term Charges | 596.24 | 682.64 | 767.92 | 707.98 | 699.75 | Upgrade
|
| Other Long-Term Assets | 253.57 | 303.2 | 324.6 | 531.9 | 549.96 | Upgrade
|
| Total Assets | 4,551 | 5,491 | 5,637 | 5,263 | 5,357 | Upgrade
|
| Current Portion of Leases | - | - | - | 340.99 | 262.74 | Upgrade
|
| Long-Term Leases | 3,045 | 3,439 | 3,435 | 3,086 | 3,203 | Upgrade
|
| Accounts Payable | 37.18 | 66.23 | 131.15 | 68.7 | 50.08 | Upgrade
|
| Accrued Expenses | 14.83 | 24.68 | 26.07 | 24.71 | 16.76 | Upgrade
|
| Current Income Taxes Payable | 14.97 | 24.83 | 14.44 | 15.1 | 21.07 | Upgrade
|
| Current Unearned Revenue | 18.53 | 18.49 | 15.7 | 51.63 | 55.78 | Upgrade
|
| Other Current Liabilities | 664.83 | 788.05 | 717.47 | 371.38 | 378.3 | Upgrade
|
| Long-Term Unearned Revenue | 3.36 | 4.46 | 5.71 | 6.85 | 8.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.83 | 72.37 | 95.9 | 66.18 | 107.74 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 1.85 | 1.89 | 1.94 | Upgrade
|
| Total Liabilities | 3,828 | 4,438 | 4,443 | 4,033 | 4,107 | Upgrade
|
| Common Stock | 472.5 | 472.5 | 472.5 | 472.5 | 472.5 | Upgrade
|
| Additional Paid-In Capital | 590.61 | 590.32 | 601.36 | 600.18 | 598.99 | Upgrade
|
| Retained Earnings | -318 | -43.21 | 45.98 | 51.1 | 58.01 | Upgrade
|
| Total Common Equity | 745.11 | 1,020 | 1,120 | 1,124 | 1,130 | Upgrade
|
| Minority Interest | -21.61 | 33.16 | 73.38 | 106.25 | 121.12 | Upgrade
|
| Shareholders' Equity | 723.5 | 1,053 | 1,193 | 1,230 | 1,251 | Upgrade
|
| Total Liabilities & Equity | 4,551 | 5,491 | 5,637 | 5,263 | 5,357 | Upgrade
|
| Total Debt | 3,045 | 3,439 | 3,435 | 3,427 | 3,466 | Upgrade
|
| Net Cash (Debt) | -2,827 | -3,104 | -3,143 | -3,054 | -3,149 | Upgrade
|
| Net Cash Per Share | -5.95 | -6.31 | -6.68 | -6.61 | -6.60 | Upgrade
|
| Filing Date Shares Outstanding | 470.61 | 472.5 | 472.5 | 472.5 | 472.5 | Upgrade
|
| Total Common Shares Outstanding | 470.61 | 472.5 | 472.5 | 472.5 | 472.5 | Upgrade
|
| Book Value Per Share | 1.58 | 2.16 | 2.37 | 2.38 | 2.39 | Upgrade
|
| Tangible Book Value | 690.92 | 964.68 | 998.83 | 1,039 | 1,043 | Upgrade
|
| Tangible Book Value Per Share | 1.47 | 2.04 | 2.11 | 2.20 | 2.21 | Upgrade
|
| Construction In Progress | - | 0.21 | 0.1 | 1.91 | 20.89 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.