Shanghai Shenda Co., Ltd (600626.SS) - Balance Sheet Statement

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600626.SS
Financials

3.43 (CNY) • At close May 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,912.167	2,167.808	1,833.725	1,399.113	1,422.492	1,163.878	1,275.764	1,564.455	1,024.764	1,175.913	832.737	1,105.24	1,350.039	1,355.72	1,104.924	1,182.708	891.869	843.545	697.431	724.61	725.003	690.755	797.586	748.516	581.513	591.732	618.145	73.619	113.295	82.609	31.243	66.798	37.163
Short Term Investments Numbers are in millions	55.208	0.097	0.105	71.545	21.19	52.61	50.948	-227.326	73.5	69	300	50	0	0	0.55	0.78	0.196	0	5.085	0	0	2.175	52.215	39.992	95.345	2.599	0	41	50	0.1	10	0	0
Cash and Short Term Investments Numbers are in millions	1,967.375	2,167.905	1,833.83	1,470.658	1,443.682	1,216.488	1,326.712	1,564.455	1,098.264	1,175.913	832.737	1,155.24	1,350.039	1,355.72	1,105.474	1,183.488	892.066	843.545	702.516	724.61	725.003	692.931	849.8	788.508	676.857	594.331	618.145	114.619	163.295	82.709	41.243	66.798	37.163
Net Receivables Numbers are in millions	1,965.642	2,021.037	1,874.519	1,413.268	1,483.705	1,690.95	1,910.453	1,926.121	901.319	733.452	425.191	352.727	266.017	406.467	490.579	360.328	328.894	342.06	283.357	225.592	307.378	308.066	244.712	0	21.304	16.33	24.232	34.282	60.124	48.457	0	14.155	44.64
Inventory Numbers are in millions	765.684	855.001	760.683	869.97	779.855	891.95	1,020.228	905.207	447.159	433.989	288.346	246.539	215.492	189.535	175.326	185.05	159.272	170.402	161.642	208.82	273.915	228.539	220.022	194.464	205.769	173.997	163.523	138.242	120.835	166.228	159.086	125.66	106.947
Other Current Assets Numbers are in millions	353.12	368.489	713.285	823.361	707.212	912.634	1,217.734	1,229.822	839.908	946.21	773.309	384.62	376.065	547.18	550.731	410	30.286	45.688	110.669	173.025	129.677	691.85	384.701	422.987	410.436	302.075	313.402	244.423	274.083	328.159	284.091	278.841	198.55
Total Current Assets Numbers are in millions	5,051.821	5,412.432	4,893.234	4,216.34	4,136.414	4,437.749	5,100.962	5,322.907	3,067.321	3,006.602	2,371.576	2,307.463	2,207.612	2,092.435	1,831.531	1,778.515	1,399.119	1,385.939	1,226.473	1,332.046	1,391.02	1,921.385	1,699.236	1,405.959	1,314.366	1,086.733	1,119.302	531.566	618.337	625.552	484.42	485.454	387.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,424.988	3,689.367	3,813.026	3,784.951	3,480.064	3,641.244	3,444.465	3,173.654	1,157.163	1,069.689	812.916	804.034	770.432	410.045	421.613	454.761	580.765	644.767	792.152	884.159	848.742	810.322	773.293	647.756	688.389	612.446	501.34	257.214	267.783	254.72	201.861	168.939	146.808
Goodwill Numbers are in millions	416.452	410.927	404.753	443.703	453.134	1,100.392	1,193.182	1,045.861	174.539	179.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	167.037	197.719	238.021	280.079	304.613	405.465	378.487	309.492	95.868	44.676	36.71	30.665	67.053	68.802	70.575	45.523	47.809	49.858	76.082	81.373	73.163	71.377	69.206	24.911	46.607	41.017	41.636	17.002	16.071	17.255	0	5.284	0
Goodwill and Intangible Assets Numbers are in millions	583.489	608.645	642.774	723.782	757.747	1,505.857	1,571.669	1,355.352	270.407	224.372	36.71	30.665	67.053	68.802	70.575	45.523	47.809	49.858	76.082	81.373	73.163	71.377	69.206	24.911	46.607	41.017	41.636	17.002	16.071	17.255	0	5.284	0
Long Term Investments Numbers are in millions	727.754	799.346	775.221	603.823	704.649	636.031	589.863	851.688	520.307	466.742	505.288	383.764	412.769	0	383.263	438.458	487.338	0	396.579	0	0	219.878	123.844	140.949	91.78	253.488	0	0	0	85.822	129.763	0	0
Tax Assets Numbers are in millions	140.823	117.419	102.384	115.398	121.374	136.573	122.433	86.844	48.084	44.786	29.441	27.264	27.404	30.23	31.842	32.994	14.21	15.864	0	0	0	10.054	0	0	-76.905	5.834	0	0	0	0.1	0	0	0
Other Non-Current Assets Numbers are in millions	305.494	182.519	145.39	228.056	208.021	297.325	306.218	37.079	313.159	3.176	213.088	236.59	139.078	563.764	148.919	101.969	184.961	650.852	15.814	313.697	253.573	0.98	64.346	55.127	185.276	1.546	108.296	94.801	99.638	36.134	53.786	110.808	92.92
Total Non-Current Assets Numbers are in millions	5,182.547	5,397.296	5,478.795	5,456.009	5,271.854	6,217.03	6,034.648	5,504.618	2,309.121	1,808.765	1,597.443	1,482.317	1,416.736	1,072.841	1,056.213	1,073.705	1,315.083	1,361.34	1,280.627	1,279.229	1,175.478	1,112.612	1,030.69	868.743	935.146	914.332	651.271	369.018	383.493	394.031	385.41	285.031	239.728
Total Assets Numbers are in millions	10,234.368	10,809.729	10,372.029	9,672.35	9,408.268	10,654.779	11,135.611	10,827.525	5,376.442	4,815.367	3,969.019	3,789.779	3,624.348	3,165.276	2,887.743	2,852.22	2,714.202	2,747.28	2,507.101	2,611.276	2,566.498	3,033.997	2,729.925	2,274.702	2,249.513	2,001.065	1,770.574	900.584	1,001.829	1,019.583	869.83	770.485	627.028
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,790.153	1,891.784	2,062.324	1,374.55	1,286.358	1,580.522	1,846.543	1,931.505	886.816	772.038	522.837	413.614	480.445	417.475	333.467	275.455	158.834	242	108.494	89.554	124.816	214.029	171.009	116.19	122.625	108.877	109.845	114.958	85.24	76.496	42.947	53.502	72.203
Short Term Debt Numbers are in millions	1,202.373	1,737.262	3,052.991	193.635	1,857.342	850.112	640.181	417.33	134.522	137.949	240.878	31	34	41.245	15	40.263	38.674	68	68	130.02	136.776	726.482	507.58	315.92	505.22	473.01	426.776	231.499	353.727	402.029	249.892	182.054	102.282
Tax Payables Numbers are in millions	72.213	68.106	84.556	115.281	102.953	190.637	108.711	111.599	66.994	58.992	28.928	16.364	14.042	20.407	21.857	34.603	3.528	9.425	5.441	2.364	-0.555	14.531	7.533	-2.952	8.534	5.369	9.588	2.237	1.364	-3.343	-47.699	-1.935	-4.443
Deferred Revenue Numbers are in millions	0	286.509	353.487	1,134.761	1,095.439	733.912	108.711	602.137	187.197	219.42	375.272	366.013	368.239	91.562	83.142	82.415	60.664	87.67	64.924	118.575	84.201	162.696	190.148	205.078	181.016	150.09	147.817	106.615	65.798	68.21	8.045	27.84	37.33
Other Current Liabilities Numbers are in millions	1,389.259	1,111.398	1,082.31	1,143.943	1,383.766	1,472.603	1,957.718	1,546.574	721.989	777.2	701.729	999.103	902.537	546.509	584.805	721.269	678.127	481.999	554.833	628.476	540.875	340.077	421.417	402.76	401.519	235.224	187.085	136.35	107.042	97.108	57.639	45.918	45.441
Total Current Liabilities Numbers are in millions	4,453.998	5,095.059	6,282.181	3,319.697	4,630.419	4,093.873	4,553.153	4,007.009	1,810.322	1,746.179	1,494.371	1,453.284	1,422.519	1,025.636	955.129	918.972	780.875	801.423	736.768	850.414	801.911	1,295.118	1,175.181	831.917	1,037.898	822.278	733.13	485.043	547.374	572.29	302.778	279.539	215.483
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,007.155	1,935.624	525.597	2,626.976	2,103.728	2,287.205	2,298.916	3,261.917	605.71	316.366	10.652	10.652	10.652	10.652	0	4	4	22	10.5	61.5	88.526	111.379	62.172	121.378	179.978	248.435	192.307	63.862	99.657	80.754	214.622	188.46	177.873
Deferred Revenue Non-Current Numbers are in millions	28.328	30.405	30.659	37.727	65.956	107.515	92.807	39.095	6.574	6.944	2	0	0	0	0	0	20.487	0.388	0	-21.702	-39.747	-74.116	49.745	28.663	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.385	38.645	32.637	30.121	26.259	24.737	17.443	39.041	11.943	9.946	9.146	0	0	0	0	0	0.185	0.285	0	0.007	0.014	0.021	0.028	0.035	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	180.705	201.344	191.788	62.066	-203.167	243.151	186.13	73.93	13.217	22.596	8.005	6	0.746	39.502	12.488	14.68	4	22	35.123	39.798	48.779	37.264	1.871	1.952	34.746	38.517	39.482	4.891	21.816	39.137	33.182	6.288	12.197
Total Non-Current Liabilities Numbers are in millions	2,254.572	2,206.018	780.681	2,756.891	1,900.562	2,573.684	2,508.188	3,394.947	637.445	348.908	29.802	16.652	11.398	50.154	12.488	18.68	28.673	44.673	45.623	101.305	137.319	148.664	113.816	152.028	214.724	286.953	231.788	68.753	121.473	119.892	247.804	194.748	190.07
Total Liabilities Numbers are in millions	6,708.57	7,301.077	7,062.862	6,076.588	6,530.98	6,667.557	7,061.341	7,401.956	2,447.766	2,095.087	1,524.173	1,469.936	1,433.917	1,075.79	967.617	937.652	809.548	846.097	782.391	951.719	939.23	1,443.782	1,288.997	983.945	1,252.622	1,109.231	964.918	553.796	668.847	692.182	550.582	474.287	405.553
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,320.745	1,320.745	1,107.979	1,107.979	852.291	852.291	852.291	710.243	710.243	710.243	710.243	710.243	710.243	710.243	473.495	473.495	473.495	473.495	473.495	473.495	338.211	338.211	338.211	338.211	304.021	276.383	276.383	201.383	183.075	183.075	183.075	152.563	136.55
Retained Earnings Numbers are in millions	-261.811	-318.559	28.589	230.968	200.14	1,030.244	1,061.711	1,016.57	905.94	795.231	706.654	387.174	339.498	324.174	266.345	197.57	192.522	197.472	127.638	105.544	63.42	60.1	25.257	29.657	35.072	59.686	43.312	0.927	12.129	10.075	21.439	41.387	8.955
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-144.019	639.613	628.954	667.048	762.502	671.118	693.072	725.614	725.559	29.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,128.4	2,325.411	2,117.206	2,095.714	1,372.299	705.251	1,432.46	147.128	124.583	124.583	124.583	757.096	977.583	124.583	219.282	1,087.899	1,044.63	1,011.039	933.786	925.731	1,060.352	1,015.148	906.214	824.691	559.446	462.685	403.157	136.531	128.833	124.955	114.734	99.835	75.97
Total Shareholders Equity Numbers are in millions	3,187.333	3,183.577	3,111.002	3,281.222	2,424.731	3,350.288	3,291.214	2,567.014	2,466.38	2,355.616	2,254.641	2,148.781	2,027.324	1,932.025	1,763.773	1,758.964	1,710.648	1,682.006	1,565.843	1,504.77	1,461.983	1,413.458	1,269.682	1,192.559	891.315	798.553	723.11	338.841	324.037	318.105	319.248	293.785	221.475
Total Equity Numbers are in millions	3,525.797	3,508.652	3,309.167	3,595.761	2,877.288	3,987.222	4,074.27	3,425.569	2,928.675	2,720.28	2,444.846	2,319.844	2,190.431	2,089.486	1,920.126	1,914.568	1,904.654	1,901.183	1,724.709	1,659.556	1,627.268	1,590.215	1,440.928	1,290.757	996.891	891.834	805.655	346.788	332.983	327.401	319.248	296.198	221.475
Total Liabilities & Shareholders Equity Numbers are in millions	10,234.368	10,809.729	10,372.029	9,672.35	9,408.268	10,654.779	11,135.611	10,827.525	5,376.442	4,815.367	3,969.019	3,789.779	3,624.348	3,165.276	2,887.743	2,852.22	2,714.202	2,747.28	2,507.101	2,611.276	2,566.498	3,033.997	2,729.925	2,274.702	2,249.513	2,001.065	1,770.574	900.584	1,001.829	1,019.583	869.83	770.485	627.028

Shanghai Shenda Co., Ltd

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SSE:600626.SS