Shanghai Lingang Holdings Co.,Ltd. (SHA:900928)
China
· Delayed Price · Currency is CNY · Price in USD 0.717
+0.018 (2.58%)
At close: Dec 5, 2025
Shanghai Lingang Holdings 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 | 4,856 | 6,625 | 7,282 | 5,642 | 3,036 | 2,963 | Upgrade
|
| Trading Asset Securities | 1,201 | - | - | - | 164.03 | - | Upgrade
|
| Cash & Short-Term Investments | 6,057 | 6,625 | 7,282 | 5,642 | 3,200 | 2,963 | Upgrade
|
| Cash Growth | -18.19% | -9.01% | 29.06% | 76.32% | 8.00% | -50.84% | Upgrade
|
| Accounts Receivable | 681.09 | 792.63 | 253.47 | 167.63 | 255.94 | 164.63 | Upgrade
|
| Other Receivables | 114.62 | 765.48 | 128.75 | 65.84 | 701.28 | 105.33 | Upgrade
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| Receivables | 795.7 | 1,558 | 382.23 | 233.48 | 957.22 | 269.96 | Upgrade
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| Inventory | 43,744 | 41,337 | 41,084 | 31,421 | 29,424 | 18,201 | Upgrade
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| Prepaid Expenses | - | 417.06 | 232.87 | 319 | 215.06 | 164.07 | Upgrade
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| Other Current Assets | 2,027 | 1,053 | 770.53 | 533.77 | 635.13 | 657.35 | Upgrade
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| Total Current Assets | 52,624 | 50,991 | 49,751 | 38,149 | 34,432 | 22,255 | Upgrade
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| Property, Plant & Equipment | 775.74 | 842.99 | 890.8 | 619.95 | 877.59 | 370.46 | Upgrade
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| Long-Term Investments | 2,899 | 4,008 | 4,280 | 4,470 | 3,964 | 3,693 | Upgrade
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| Goodwill | - | - | 12.18 | 12.18 | 12.18 | 12.18 | Upgrade
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| Other Intangible Assets | 3.11 | 5.14 | 7.3 | 6.54 | 7.21 | 6.81 | Upgrade
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| Long-Term Accounts Receivable | - | 1.96 | - | 7.51 | 3.46 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,193 | 1,250 | 928.1 | 638.31 | 404.96 | 348.87 | Upgrade
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| Long-Term Deferred Charges | 276.33 | 336.36 | 227.44 | 91.13 | 120.02 | 150.18 | Upgrade
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| Other Long-Term Assets | 28,751 | 25,954 | 25,274 | 22,339 | 18,600 | 15,114 | Upgrade
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| Total Assets | 86,522 | 83,389 | 81,371 | 66,334 | 58,421 | 41,950 | Upgrade
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| Accounts Payable | 10,516 | 136.68 | 86.88 | 19.33 | 25.12 | 6.61 | Upgrade
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| Accrued Expenses | 227.57 | 11,754 | 10,243 | 7,992 | 6,046 | 4,676 | Upgrade
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| Short-Term Debt | 367.19 | 1,182 | 3,828 | 5,701 | 3,837 | 6,426 | Upgrade
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| Current Portion of Long-Term Debt | 3,157 | 2,244 | 2,243 | 1,185 | 575.74 | - | Upgrade
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| Current Portion of Leases | - | 112.46 | 82 | 20.89 | 79.46 | - | Upgrade
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| Current Income Taxes Payable | 391.89 | 737.69 | 501.88 | 239.51 | 398.68 | 141.48 | Upgrade
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| Current Unearned Revenue | 4,670 | 4,376 | 7,219 | 3,460 | 2,010 | 1,681 | Upgrade
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| Other Current Liabilities | 3,764 | 3,966 | 4,331 | 5,670 | 5,023 | 2,787 | Upgrade
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| Total Current Liabilities | 23,094 | 24,509 | 28,534 | 24,288 | 17,995 | 15,718 | Upgrade
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| Long-Term Debt | 27,942 | 24,142 | 19,794 | 14,026 | 12,666 | 7,926 | Upgrade
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| Long-Term Leases | 557.63 | 241.51 | 245.77 | 67.24 | 384.5 | - | Upgrade
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| Long-Term Unearned Revenue | 297.06 | 391.64 | 229.5 | 81.15 | 90.82 | 84.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 177.45 | 78.55 | 88.32 | 29.6 | 72.68 | 101.4 | Upgrade
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| Other Long-Term Liabilities | 154.33 | 184.95 | 255.93 | 425.29 | 394.71 | 428.88 | Upgrade
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| Total Liabilities | 52,222 | 49,548 | 49,148 | 38,917 | 31,603 | 24,258 | Upgrade
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| Common Stock | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | 2,102 | Upgrade
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| Additional Paid-In Capital | 9,446 | 9,587 | 9,741 | 8,638 | 10,183 | 7,681 | Upgrade
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| Retained Earnings | 7,602 | 7,027 | 6,435 | 5,856 | 5,603 | 4,762 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | - | - | - | - | Upgrade
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| Total Common Equity | 19,571 | 19,136 | 18,699 | 17,016 | 18,309 | 14,545 | Upgrade
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| Minority Interest | 14,729 | 14,705 | 13,524 | 10,401 | 8,510 | 3,147 | Upgrade
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| Shareholders' Equity | 34,300 | 33,841 | 32,222 | 27,417 | 26,818 | 17,692 | Upgrade
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| Total Liabilities & Equity | 86,522 | 83,389 | 81,371 | 66,334 | 58,421 | 41,950 | Upgrade
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| Total Debt | 32,024 | 27,922 | 26,193 | 21,000 | 17,542 | 14,352 | Upgrade
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| Net Cash (Debt) | -25,966 | -21,297 | -18,911 | -15,357 | -14,342 | -11,389 | Upgrade
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| Net Cash Per Share | -10.36 | -8.44 | -7.47 | -6.09 | -5.71 | -4.51 | Upgrade
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| Filing Date Shares Outstanding | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | Upgrade
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| Total Common Shares Outstanding | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | Upgrade
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| Working Capital | 29,530 | 26,482 | 21,217 | 13,861 | 16,437 | 6,537 | Upgrade
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| Book Value Per Share | 7.76 | 7.59 | 7.41 | 6.75 | 7.26 | 5.77 | Upgrade
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| Tangible Book Value | 19,567 | 19,131 | 18,679 | 16,997 | 18,289 | 14,526 | Upgrade
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| Tangible Book Value Per Share | 7.76 | 7.58 | 7.41 | 6.74 | 7.25 | 5.76 | Upgrade
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| Buildings | - | 680.63 | 647.76 | 557.58 | 457.91 | 383.46 | Upgrade
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| Machinery | - | 140.21 | 161.06 | 153.75 | 150.31 | 145.72 | Upgrade
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| Construction In Progress | - | - | 33.5 | 51.5 | 42.37 | 7.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.