Shanghai Chinafortune Co., Ltd.

SSE:600621.SS

15.25 (CNY) • At close July 18, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Assets:
Current Assets:
Cash & Cash Equivalents 12,959.6067,693.2048,701.7858,344.8718,538.1097,813.5235,453.2026,664.5437,844.331574.6991,080.4721,221.843629.154462.862267.252156.378138.611289.153342.875126.276149.949179.543213.485203.982327.641159.6962.685.60830.62371.81544.48523.58819.892
Short Term Investments 14,788.71317,625.34614,200.27116,198.7411,220.6319,606.2359,026.1694,035.308425.87231.76860600000.9682.2825.2473.32357.23258.3476.14721.17931.128136.59592.140011.740000.2
Cash and Short Term Investments 27,748.3225,318.5522,902.05624,543.61119,758.7417,419.75814,930.73310,699.851656.406574.6991,080.4721,221.843629.154462.862267.252157.345140.894294.4346.198183.508208.296185.69234.664235.111464.236251.8362.685.60842.36371.81544.48523.58820.092
Net Receivables 1,212.06105,178.777,113.7540000045.650000381.213206.56162.320269.069276.507238.986237.5870307.82627.78515.30525.20111.4828.47926.951018.07315.202
Inventory 0.6270.6341.0263.2940000.0122,067.6631,363.5751,349.125733.01609.887343.69523.29394.9765.361100.86490.78698.7883.52572.64368.94875.51984.66474.1826560.97862.89656.56247.58542.47333.239
Other Current Assets 7,649.0067,015.5919,774.9858,190.3045,845.6874,023.6163,737.6073,911.2294,060.9212.585143.983414.282250.064154.4915.543220.574221.616360.362286.99821.77824.07846.52345.6234.22438.851300.539274.071202.593138.021127.819131.53972.99164.21
Total Current Assets 36,610.01432,334.77532,680.17632,737.20925,610.43921,443.37518,448.10414,606.9122,835.3771,986.5092,573.5792,369.1351,489.105961.0431,177.302472.889427.871755.625723.982597.981563.267542.439649.236618.4661,007.338641.857421.462360.658271.759283.147223.609157.124132.743
Non-Current Assets:
Property, Plant & Equipment, Net 237.079238.852325.982313.563104.0994.263113.35697.757142.277141.12143.441159.55180.491190.907363.184469.445501.179503.04527.042864.799816.311711.45303.786270.836283.19244.756202.429125.154148.029101.43746.0572.44335.178
Goodwill 50.18558.46758.46758.46758.46758.46758.46758.46758.467000000000000000000000000
Intangible Assets 203.691190.205166.213122.65292.91980.18450.78250.548139.79592.44292.46392.7293.52793.881130.548178.094200.035197.55431.45936.98538.58252.66752.80273.23180.4685.19952.86319.99316.6640.226000
Goodwill and Intangible Assets 253.876248.672224.68181.119151.386138.651109.249109.015198.26292.44292.46392.7293.52793.881130.548178.094200.035197.55431.45936.98538.58252.66752.80273.23180.4685.19952.86319.99316.6640.226000
Long Term Investments -8,072.744-3,766.837-12,523.318-15,444.104-10,354.913-9,212.4160016.36389.83600000398.497440.099410.364407.154269.516227.055234.865297.692364.201258.155164.12300000052.849
Tax Assets 1.162145.278104.21100.799104.258257.189214.615157.07747.81742.03841.96753.88845.10931.0170.0990.9630.4330.35900074.113083.636190.656146.0340000000
Other Non-Current Assets 14,822.8467,994.44314,223.74816,353.68111,651.6729,961.618,798.1463,482.9931,240.959947.648806.228701.3111,011.303794.387611.775250.524138.927123.18786.325138.539144.12758.96588.1520.2020.380.493226.027200.239124.037115.165105.18854.1980.2
Total Non-Current Assets 7,242.2194,860.4082,355.3031,505.0581,656.4941,239.2971,406.0812,772.6361,540.1051,613.0831,084.0991,007.4691,330.431,110.1921,105.6061,297.5231,280.6731,234.5031,051.9791,309.841,226.0751,132.059742.432792.106812.842640.606481.32345.387288.731216.828151.237126.64188.227
Total Assets 43,852.23337,195.18435,035.47934,242.26727,266.93322,682.67219,854.18517,379.5484,375.4823,599.5933,657.6783,376.6042,819.5352,071.2352,282.9081,770.4121,708.5441,990.1281,775.9611,907.8211,789.3421,674.4981,391.6681,410.5721,820.181,282.462902.782706.045560.489499.975374.846283.765220.97
Liabilities & Equity:
Current Liabilities:
Account Payables 57.729056.57160.31300046.49666.37921.96969.415198243.268109.298332.711142.721105.648216.185167.413165.322157.789154.199131.509100.724138.316131.70478.16759.82991.91183.43959.47664.53546.64
Short Term Debt 9,860.9028,886.9216,494.1296,614.0454,437.0444,040.6584,732.655983.180389270510700365451.623328.091340441.242356235201.9105.71120.19261.8465.6169.36137.4497.2555.8864.75267.81845.43744.486
Tax Payables 77.20948.23229.25833.0855.2585.10490.534460.56980.54476.91479.183118.145142.38676.54433.2036.1921.1885.8648.0831.583.7852.2494.078-8.96113.291-3.4996.4934.6110.987-0.2852.9442.129-0.333
Deferred Revenue 007.80200090.53400000275.728177.842248.243171.396191.567158.375160.288129.916133.393172.129136.0198.283108.70791.06680.69165.23785.93963.05738.0100
Other Current Liabilities 19,939.21116,248.14722,225.29428,681.01622,656.85917,765.10810,688.03113,128.918-146.923355.566527.684-165.827-132.433101.298215.04165.205190.380.823152.20636.608128.853169.4178.874106.17594.28193.48475.40860.16584.1362.57735.06715.77512.863
Total Current Liabilities 29,935.05125,183.322,746.53123,315.35817,271.93613,735.54911,057.0638,978.02811,229.462971.6571,330.331,043.7421,228.95661.751,041.559649.351645.637822.488710.094568.426617.061509.627433.497493.51779.609469.2336.989246.773268.736245.424167.011130.829105.729
Non-Current Liabilities:
Long Term Debt 5,383.8184,065.254,695.0773,507.063,057.4192,346.9412,153.261,527.473,043.721698.034480659.99150100000002106012025.845.3748.7332.27837.65521.4215.3422.6723.6373.7975.221
Deferred Revenue Non-Current 0.01607.80212.8120001.7922.292000000000000000000000000
Deferred Tax Liabilities Non-Current 92.45475.4559.05159.96431.65711.53111.35120.06811.2297.3764.4820001.4821.4833.12219.916000000000000000
Other Non-Current Liabilities 2.1260896.226487.18800009000000000000018.41818.41836.294000.8320.6063.5763.3234.5564.481.40
Total Non-Current Liabilities 5,478.4144,140.7014,754.1283,567.0233,089.0762,358.4722,168.6361,547.5383,963.486705.41484.482659.991501001.4821.4833.12219.916021078.418138.41862.09445.3748.7333.1138.2624.99618.66327.22628.1175.1975.221
Total Liabilities 35,413.46429,32427,500.65926,882.38120,242.72916,094.02113,225.69910,481.6862,324.2221,677.0671,814.8121,703.7321,378.95761.751,043.042650.833648.759842.405710.094778.426695.479648.045495.591538.88828.339502.309375.249271.769287.4272.649195.128136.026110.95
Equity:
Preferred Stock 000000000000.449000000000000000000000
Common Stock 1,060.8991,060.8991,060.8991,060.8991,060.8991,060.8991,060.8991,060.899524.082524.082524.082524.082524.082524.082524.082524.082524.082524.082524.082524.082524.082524.082524.082524.082403.14403.14233.77179.822116.97389.9874.04456.95750.993
Retained Earnings 4,683.614,492.4054,228.7814,056.2313,732.0193,049.1163,025.1193,238.4482,797.018884.404813.4751.659528.838410.868337.097223.671153.487125.08785.77868.81755.23678.99562.75-5.978237.72678.33975.05831.13523.4560.53519.46320.0616.262
Accumulated Other Comprehensive Income/Loss 0356.947287.169-75.449-65.332-81.106225.01751.9632,051.26221.534200.638-0.449000000000000000000000
Other Total Stockholders Equity 2,694.261,838.0241,838.0241,838.0241,838.0241,838.0241,895.1752,040.271,914.541217.533415.752397.131381.207366.322362.354361.263349.786391.884357.711354.169344.449326.693375.892320.081327.972283.279194.743204.296116.101113.91778.07770.7252.465
Total Shareholders Equity 8,438.7697,748.2767,414.8727,240.1636,906.826,208.1436,199.1846,727.9775,020.6061,850.4791,753.2331,672.8721,434.1261,301.2731,223.5331,097.0151,027.3551,040.811965.198947.068923.767929.77910.222838.185966.776764.758492.636412.951256.531204.432171.584147.738109.72
Total Equity 8,438.7697,871.1837,534.827,359.8867,024.2046,588.6516,628.4866,897.8622,051.261,922.5251,842.8651,672.8721,440.5851,309.4851,239.8661,119.5791,059.7851,147.7241,065.8671,129.3951,093.8631,026.454896.077871.692991.841780.153527.532434.276273.09227.326179.718147.738110.02
Total Liabilities & Shareholders Equity 43,852.23337,195.18435,035.47934,242.26727,266.93322,682.67219,854.18517,379.5484,375.4823,599.5933,657.6783,376.6042,819.5352,071.2352,282.9081,770.4121,708.5441,990.1281,775.9611,907.8211,789.3421,674.4981,391.6681,410.5721,820.181,282.462902.782706.045560.489499.975374.846283.765220.97