Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS)

Home
600635.SS
Financials

4.09 (CNY) • At close August 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,411.877	3,216.306	3,000.762	2,042.608	2,146.969	3,020.919	3,052.611	5,131.981	3,417.733	1,553.052	1,565.381	964.069	1,238.778	637.86	601.855	654.887	789.901	1,068.62	884.075	1,412.235	1,241.782	1,510.061	1,070.044	720.403	396.636	504.901	575.946	208.278	160.437	128.391	34.724	5.494
Short Term Investments Numbers are in millions	111.094	512.346	205.92	490.917	626.835	121.418	189.946	21.178	74.103	106.334	47.156	0.181	0.214	0.309	0.119	1.239	1.216	9.683	76.247	126.011	272.625	38.321	58.194	69.573	136.083	2.016	15.591	61.102	65.395	40.419	0	6.633
Cash and Short Term Investments Numbers are in millions	3,522.971	3,728.652	3,206.683	2,533.524	2,773.804	3,142.337	3,242.558	5,153.159	3,491.836	1,659.385	1,612.537	964.25	1,238.992	638.168	601.974	656.126	791.117	1,078.302	960.323	1,538.246	1,514.406	1,548.382	1,128.238	789.976	532.718	506.917	591.537	269.379	225.832	168.81	34.724	12.126
Net Receivables Numbers are in millions	630.525	1,221.709	688.693	1,276.185	519.245	490.221	491.986	668.106	371.876	481.995	284.396	329.305	288.393	309.325	0	216.878	284.715	0	326.089	250.026	247.933	0	27.385	0	0.025	0.073	1.505	19.416	0.846	2.454	0	0.63
Inventory Numbers are in millions	274.112	298.39	333.07	387.372	348.102	313.336	355.898	314.59	317.243	278.615	345.093	292.937	293.788	343.739	287.533	308.591	526.852	484.811	409.192	404.967	378.077	279.103	196.85	172.426	25.956	24.922	77.378	32.922	31.954	41.311	3.758	2.48
Other Current Assets Numbers are in millions	1,317.517	187.131	1,344.702	1,216.305	1,637.091	1,636.272	1,057.575	1,068.62	611.824	617.621	70.163	78.044	121.922	108.429	20.479	5.692	262.308	28.987	89.606	100.61	94.469	173.909	129.218	168.234	193.459	212.975	155.097	45.146	54.095	4.962	5.077	2.225
Total Current Assets Numbers are in millions	5,745.124	5,435.882	5,573.149	5,413.365	5,278.215	5,582.166	5,146.384	7,019.149	4,792.778	3,037.616	2,312.188	1,664.535	1,951.234	1,386.338	1,215.365	1,187.286	1,580.277	1,928.513	1,673.749	2,343.576	2,234.885	2,001.393	1,481.692	1,130.636	752.158	744.887	825.516	355.447	312.727	217.537	45.071	17.461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,564.982	5,306.742	5,261.125	5,275.607	5,116.493	4,998.143	4,853.495	4,918.462	4,585.699	4,385.471	4,240.615	3,778.028	3,566.677	3,365.422	3,051.901	2,738.887	2,978.115	2,499.208	2,257.531	1,904.38	1,650.914	1,524.214	1,131.42	1,186.197	105.481	156.342	272.428	190.891	106.672	46.973	63.317	69.863
Goodwill Numbers are in millions	12.737	12.737	12.737	12.737	14.049	14.049	14.049	1.312	1.312	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	176.022	186.008	195.838	212.767	977.376	1,018.42	1,022.823	655.971	430.916	264.377	265.052	241.122	231.542	240.192	209.607	69.45	98.678	94.117	52.023	56.633	57.197	58.533	57.516	58.843	74.618	60.569	250.05	112.48	39.089	3.881	0	0.201
Goodwill and Intangible Assets Numbers are in millions	188.759	198.745	208.574	225.504	991.425	1,032.469	1,036.872	657.282	432.228	264.377	265.052	241.122	231.542	240.192	209.607	69.45	98.678	94.117	52.023	56.633	57.197	58.533	57.516	58.843	74.618	60.569	250.05	112.48	39.089	3.881	0	0.201
Long Term Investments Numbers are in millions	10,041.198	11,851.004	10,590.312	11,138.663	10,375.926	9,362.961	8,680.704	6,429.782	5,458.539	4,865.771	3,795.569	3,522.917	3,377.584	3,272.74	3,055.931	2,189.232	1,588.322	1,512.098	906.203	814.944	641.595	914.413	889.518	652.778	709.967	756.995	74.851	0	0	31.281	0	10.09
Tax Assets Numbers are in millions	49.932	31.124	54.856	53.172	55.417	45.303	35.495	32.406	20.495	19.617	5.902	5.173	4.134	17.239	20.374	15.411	12.025	10.311	76.283	126.068	273.316	0	0	0	147.048	-745.498	21.284	0	0	40.419	0	6.633
Other Non-Current Assets Numbers are in millions	1,399.159	11.217	1,894.96	1,968.639	1,804.604	1,544.356	1,839.413	1,686.939	2,065.65	1,920.15	1,686.431	1,548.366	1,552.686	1,636.678	1,895.646	1,941.147	2,022.65	2,140.242	1,971.066	1,209.746	832.569	39.893	63.624	79.237	0.536	759.637	0.726	51.721	33.922	0.774	117.049	0.407
Total Non-Current Assets Numbers are in millions	17,244.029	17,398.832	18,009.827	18,661.583	18,343.865	16,983.232	16,445.979	13,724.872	12,562.611	11,455.387	9,993.569	9,095.606	8,732.622	8,532.271	8,233.459	6,954.127	6,699.79	6,255.976	5,263.105	4,111.77	3,455.591	2,537.052	2,142.078	1,977.055	1,037.65	988.044	619.338	355.092	179.684	123.328	180.367	87.194
Total Assets Numbers are in millions	22,989.153	22,834.714	23,582.976	24,074.948	23,622.08	22,565.398	21,592.363	20,744.021	17,355.39	14,493.003	12,305.757	10,760.141	10,683.857	9,918.609	9,448.824	8,141.413	8,280.067	8,184.489	6,936.853	6,455.347	5,690.476	4,538.445	3,623.769	3,107.691	1,789.808	1,732.931	1,444.855	710.539	492.411	340.865	225.438	104.655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,840.7	814.448	1,732.558	1,607.487	1,579.56	1,968.247	1,383.006	1,263.609	1,289.529	1,111.455	1,377.159	956.465	802.601	456.438	322.608	295.743	353.77	311.168	273.91	190.51	345.189	200.817	95.792	81.773	5.999	26.176	38.736	5.395	4.801	1.041	0.07	0.724
Short Term Debt Numbers are in millions	3,019.245	5,351.036	6,173.356	3,393.822	3,180.862	2,176.776	2,182.765	4,904.679	2,155.577	1,275.904	747.026	526.995	740	510	980	1,399	1,384.5	1,386.437	1,132	1,408	1,292.8	513	380	500	200	370	236.33	65	50	20	20	0
Tax Payables Numbers are in millions	68.198	36.438	42.261	103.901	53.359	37.041	46.55	25.615	-6.735	5.639	-15.596	-21.932	-14.109	66.684	-57.619	-24.247	-41.895	-59.828	-95.467	-2.193	-5.604	-1.142	-2.594	34.334	0.125	1.048	-2.454	1.599	0.581	0.684	1.241	0.515
Deferred Revenue Numbers are in millions	0	0	866.756	1,568.826	1,530.73	1,628.821	46.55	689.276	893.257	615.86	558.866	539.59	432.314	500.276	370.916	330.751	349.303	404.07	331.244	478.543	403.42	312.408	296.237	339.677	337.187	133.032	36.661	20.014	48.408	0	3.343	0
Other Current Liabilities Numbers are in millions	3,322.655	2,311.106	560.8	1,579.66	2,556.951	2,542.715	2,869.045	2,707.12	1,249.948	1,255.652	1,232.359	1,656.613	1,623.299	2,716.278	2,129.273	2,143.483	2,646.783	2,408.438	2,051.399	1,945.562	1,625.081	1,291.115	984.958	752.868	339.285	168.68	41.295	19.957	49.251	23.569	3.447	0.54
Total Current Liabilities Numbers are in millions	8,250.798	8,513.028	9,375.732	8,253.696	8,901.461	8,353.599	6,742.428	8,901.022	5,581.576	4,264.511	3,899.814	3,118.142	3,151.791	3,713.678	3,374.262	3,813.979	4,343.157	4,046.216	3,331.846	3,541.879	3,257.467	2,003.79	1,458.156	1,371.651	543.803	565.904	313.908	91.95	104.633	45.293	24.758	1.779
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,906.947	2,857.776	2,830.231	3,742.83	2,919.52	3,034.605	4,533.406	1,920.681	1,973.207	2,029.175	1,846.233	1,769.41	1,907.385	619	888.631	867.254	925.959	1,023.641	1,108.863	431.193	44.375	47.238	10	60	60	8.829	14.11	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,217.663	1,124.916	1,282.642	1,364.286	1,376.185	1,412.661	1,224.641	1,218.108	1,224.416	1,090.305	1,000.547	37.31	37.31	37.31	37.31	-829.943	-888.649	-986.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	159.355	163.849	196.77	309.831	279.363	179.222	182.754	34.792	99.225	120.26	103.121	57.582	75.508	99.91	65.147	20.749	20.586	24.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	413.927	438.47	321.034	245.72	278.75	1,749.172	327.961	1,692.985	226.377	153.4	89.743	970.032	927.905	947.045	958.315	37.31	615.124	37.31	37.31	37.31	49.65	120.004	85.727	79.841	-6.465	-1.136	-0.079	0.203	0.219	2.95	0.045	0
Total Non-Current Liabilities Numbers are in millions	4,697.892	4,585.011	4,630.677	5,805.054	4,844.554	4,962.999	6,268.762	3,483.552	3,523.226	3,393.141	3,039.644	2,834.334	2,948.108	1,703.266	1,949.403	925.313	983.856	1,085.507	1,146.173	468.503	94.025	167.242	95.727	139.841	53.535	7.692	14.031	0.203	0.219	2.95	0.045	0
Total Liabilities Numbers are in millions	12,948.689	13,098.039	14,006.409	14,058.751	13,746.015	13,316.598	13,011.19	12,384.574	9,104.802	7,657.652	6,939.459	5,952.476	6,099.899	5,416.944	5,323.665	4,739.292	5,327.013	5,131.723	4,478.019	4,010.383	3,351.491	2,171.032	1,553.883	1,511.492	597.339	573.596	327.939	92.153	104.852	48.243	24.803	1.779
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
Common Stock Numbers are in millions	2,952.435	2,952.435	2,952.435	2,952.435	2,952.435	2,952.435	2,952.435	2,952.435	2,902.705	2,467.305	1,644.87	1,644.87	1,644.87	1,644.87	1,644.87	1,495.336	1,495.336	1,246.113	923.047	710.036	546.182	546.182	546.182	476.182	476.182	476.18	460.18	258.968	104.423	83.538	59.67	27
Retained Earnings Numbers are in millions	3,475.9	3,367.837	3,260.769	3,758.069	3,105.74	2,781.372	2,169.017	1,583.374	1,324.471	959.141	1,413.132	1,232.589	1,082.97	889.17	574.909	442.05	321.432	289.637	147.497	66.416	53.794	137.011	67.169	63.362	112.595	111.473	96.597	81.677	15.391	0.466	21.084	11.391
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,004.989	1,029.844	1,012.756	2,565.691	1,335.448	1,068.034	1,713.565	2,007.494	2,325.929	750.112	498.433	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	2,119.239	993.697	1,972.414	992.472	19.574	2,329.471	977.109	1,914.627	1,493.621	597.398	1,350.304	570.717	1,140.84	1,274.668	1,530.485	827.733	462.63	814.483	708.411	594.725	765.597	1,043.162	1,084.621	627.88	610.196	544.4	486.587	226.743	218.708	208.619	119.882	64.485
Total Shareholders Equity Numbers are in millions	8,547.574	8,318.957	8,236.744	8,715.731	8,643.44	8,063.278	7,459.681	7,240.743	7,119.211	5,774.228	4,408.306	3,946.608	3,868.68	3,808.708	3,461.619	2,765.12	2,279.398	2,350.233	1,778.956	1,706.717	1,675.233	1,726.354	1,599.659	1,160.913	1,161.063	1,129.976	1,042.202	567.389	338.521	292.622	200.635	102.876
Total Equity Numbers are in millions	10,040.463	9,736.675	9,576.567	10,016.198	9,876.065	9,248.8	8,581.173	8,359.447	8,250.588	6,835.351	5,366.298	4,807.665	4,583.958	4,501.665	4,125.159	3,402.121	2,953.054	3,052.766	2,458.834	2,444.964	2,338.985	2,367.413	2,069.886	1,596.198	1,192.47	1,159.335	1,116.916	618.386	387.559	292.622	200.635	102.876
Total Liabilities & Shareholders Equity Numbers are in millions	22,989.153	22,834.714	23,582.976	24,074.948	23,622.08	22,565.398	21,592.363	20,744.021	17,355.39	14,493.003	12,305.757	10,760.141	10,683.857	9,918.609	9,448.824	8,141.413	8,280.067	8,184.489	6,936.853	6,455.347	5,690.476	4,538.445	3,623.769	3,107.691	1,789.808	1,732.931	1,444.855	710.539	492.411	340.865	225.438	104.655

Shanghai Dazhong Public Utilities(Group) Co.,Ltd.

SSE:600635.SS Add to watchlist

SSE:600635.SS