Shanghai Material Trading Co., Ltd. (600822.SS)

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600822.SS
Financials

10.41 (CNY) • At close May 9, 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	1,145.305	1,040.272	742.559	739.741	889.239	385.324	302.3	622.721	669.664	484.212	979.744	1,220.128	1,675.345	1,164.418	1,551.552	1,257.075	723.651	791.136	456.462	540.902	154.112	139.649	159.559	80.037	110.873	45.467	29.36	45.117	53.59	87.664	136.632	91.136
Short Term Investments Numbers are in millions	84.698	0	-7.435	-62.294	-33.412	-10.419	237.015	-11.972	-12.944	-6.719	-40.146	0	0	0	0	0	0	0	0	0	1.491	1.494	29.497	1.551	13.34	17.316	52.637	3.121	4.423	27.774	19.216	0.04
Cash and Short Term Investments Numbers are in millions	1,145.305	1,040.272	742.559	739.741	889.239	385.324	302.3	622.721	669.664	484.212	979.744	1,220.128	1,675.345	1,164.418	1,551.552	1,257.075	723.651	791.136	456.462	540.902	155.603	141.143	189.055	81.588	124.213	62.783	81.998	48.237	58.013	115.438	155.848	91.176
Net Receivables Numbers are in millions	194.091	286.309	39.112	124.561	90.34	190.881	116.897	154.505	167.817	2,505.266	872.629	1,287.06	1,698.683	1,518.267	808.072	425.165	441.251	598.367	0	0	416.361	337.564	237.453	0	50.419	18.918	48.162	86.822	7.725	5.095	0	35.973
Inventory Numbers are in millions	234.937	1,198.97	1,538.041	223.61	330.412	330.363	432.878	345.662	208.446	561.462	2,836.654	3,770.942	4,688.734	3,413.405	2,893.35	1,785.334	1,331.899	1,030.292	835.018	557.917	321.181	169.11	110.554	73.52	104.446	69.913	35.265	29.275	37.844	55.095	75.526	49.782
Other Current Assets Numbers are in millions	56.505	127.811	187.44	158.051	143.813	31.108	196.843	220.052	469.632	3,580.114	2,954.665	4,166.045	2,371.552	3,193.904	2,562.441	1,381.127	832.11	559.165	227.986	402.042	58.042	136.956	87.589	259.629	210.194	322.214	299.602	240.817	283.589	280.815	351.86	156.104
Total Current Assets Numbers are in millions	1,630.837	2,653.328	2,696.499	1,246.406	1,568.896	937.677	1,048.918	1,342.94	1,347.742	4,625.789	7,643.691	9,157.115	10,517.46	7,770.499	7,007.344	4,695.37	3,305.997	2,944.905	2,006.349	2,047.301	894.282	721.938	624.651	414.737	489.272	473.828	434.027	405.151	387.17	456.442	583.234	333.034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.43	316.131	364.141	435.556	309.598	331.562	344.139	359.718	386.131	421.564	553.052	871.955	852.461	733.471	625.862	641.51	608.648	432.854	467.903	346.728	233.34	218.121	191.042	187.28	193.124	142.452	136.836	132.379	137.42	141.675	144.88	155.691
Goodwill 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
Intangible Assets Numbers are in millions	13.836	14.395	14.452	14.586	30.921	31.965	33.007	33.07	34.892	36.278	91.583	134.059	205.781	186.644	189.437	196.106	125.122	132.789	9.326	9.111	9.343	9.599	10.87	11.268	14.703	14.872	2.239	1.502	1.105	0.264	0	0
Goodwill and Intangible Assets Numbers are in millions	13.836	14.395	14.452	14.586	30.921	31.965	33.007	33.07	34.892	36.278	91.583	134.059	205.781	186.644	189.437	196.106	125.122	132.789	9.326	9.111	9.343	9.599	10.87	11.268	14.703	14.872	2.239	1.502	1.105	0.264	0	0
Long Term Investments Numbers are in millions	0	83.036	311.792	275.967	249.186	263.841	0	278.145	282.459	269.696	293.337	261.603	270.61	0	0	0	0	0	0	0	75.265	78.674	50.255	74.029	127.255	107.449	78.944	15.479	14.029	-9.451	0	20.916
Tax Assets Numbers are in millions	7.579	8.542	5.472	2.576	3.03	2.773	2.346	2.188	2.92	4.727	6.225	6.824	28.429	12.476	5.41	3.218	6.239	4.327	0	0	0	0	0	8.323	-120.794	-105.495	54.815	3.121	4.423	27.774	0	0
Other Non-Current Assets Numbers are in millions	135.341	56.94	78.001	34.514	30.575	32.644	282.291	23.452	23.914	28.967	54.559	41.418	16.816	325.376	323.183	369.171	322.858	437.075	239.968	232.621	5.587	6.571	35.138	-0.015	138.141	124.828	1.86	62.683	68.842	68.784	62.208	2.422
Total Non-Current Assets Numbers are in millions	402.187	479.044	773.858	763.2	623.31	662.785	661.783	696.572	730.317	761.232	998.756	1,315.858	1,374.097	1,257.967	1,143.892	1,210.005	1,062.868	1,007.046	717.198	588.46	323.536	312.965	287.305	280.885	352.43	284.106	274.693	215.165	225.819	229.047	207.088	179.03
Total Assets Numbers are in millions	2,033.024	3,132.372	3,470.357	2,009.605	2,192.205	1,600.461	1,710.701	2,039.512	2,078.059	5,387.021	8,642.447	10,472.973	11,891.558	9,028.466	8,151.236	5,905.374	4,368.864	3,951.951	2,723.547	2,635.761	1,217.817	1,034.903	911.956	695.622	841.702	757.933	708.72	620.315	612.989	685.49	790.322	512.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	317.392	1,420.023	1,700.723	327.409	887.949	408.279	537.604	807.905	778.175	886.137	1,407.679	1,595.769	2,208.287	1,389.808	1,702.354	1,504.8	1,096.97	605.04	595.774	498.863	202.559	192.482	168.358	70.243	47.051	25.628	29.996	25.977	15.094	25.515	31.69	70.771
Short Term Debt Numbers are in millions	65.413	89.761	125.825	139.752	146.468	97.23	187.037	240.904	274.152	2,207.683	3,814.925	4,558.151	5,592.444	3,656.709	2,591.993	1,515.505	1,266.516	1,558.469	699.441	939.458	614.734	477.185	337.43	262.4	271.4	252.07	213.4	155.4	143.4	200.9	304.428	166.5
Tax Payables Numbers are in millions	24.405	18.223	20.634	9.985	22.928	20.179	9.595	15.677	17.492	55.194	37.205	-95.106	-275.091	-106.462	-175.96	-137.961	-24.395	-34.089	-34.689	-20.09	-17.569	-2.162	-16.844	-10.63	-20.893	-9.702	-4.025	0.007	-0.215	-2.339	-3.35	2.414
Deferred Revenue Numbers are in millions	0	0	87.503	213.743	214.561	168.727	9.595	152.36	237.525	1,610.822	441.441	795.758	1,376.84	1,155.007	895.984	377.423	587.515	390.644	503.768	326.389	6.648	20.53	7.914	17.197	101.61	70.908	30.451	26.345	51.754	59.892	34.416	-51.087
Other Current Liabilities Numbers are in millions	198.017	205.603	310.36	37.751	-15.199	72.588	205.673	103.154	295.514	1,766.939	1,541.98	3,043.669	3,020.223	2,264.117	2,434.287	1,274.449	884.983	827.372	857.254	664.032	73.159	90.244	103.655	57.798	190.507	130.433	72.22	44.876	65.854	82.274	71.92	19.862
Total Current Liabilities Numbers are in millions	605.227	1,733.609	2,157.542	728.639	1,256.707	767.002	949.505	1,320	1,365.333	4,915.954	7,243.23	9,102.483	10,545.862	7,076.029	6,361.758	4,156.793	3,224.075	2,912.001	1,959.722	1,962.738	879.531	694.915	592.599	379.811	488.065	398.429	311.592	226.259	224.132	306.349	404.688	259.547
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109.584	0	0	177.016	0	38.982	0	0.956	1.641	16.757	42.178	51.427	52.481	41.895	8.208	9.47	235.597	12.013	13.833	10.719	13.313	13.599	12.539	12.138	14.719	17.363	16.196	14.369	16.176	18.969	19.141	23.082
Deferred Revenue Non-Current Numbers are in millions	20.231	21.495	27.351	29.631	38.069	40.908	44.172	45.006	53.108	58.329	72.521	0	3.963	0	0	0	-235.597	-12.013	-13.833	-10.719	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.919	26.766	31.901	32.988	34.273	38.822	36.123	36.794	37.375	37.83	63.082	63.442	75.042	91.709	91.941	101.078	87.665	121.869	73.92	73.92	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.46	156.956	183.58	52.087	20.179	58.137	58.825	20.444	31.386	25.696	85.961	79.976	71.55	14.15	6.5	1	250.843	0	0	0	0	0	0	0	-8.77	-1.238	-0.435	-0.158	0.604	0	1.022	0
Total Non-Current Liabilities Numbers are in millions	199.194	205.218	242.832	291.722	92.521	98.886	99.193	103.201	123.51	138.611	191.221	194.844	203.036	147.755	106.649	111.547	323.262	133.882	87.753	84.639	13.313	13.599	12.539	12.138	5.949	16.125	15.761	14.21	16.78	18.969	20.163	23.082
Total Liabilities Numbers are in millions	804.421	1,938.827	2,400.374	1,020.361	1,349.228	865.888	1,048.697	1,423.201	1,488.843	5,054.565	7,434.451	9,297.327	10,748.898	7,223.784	6,468.408	4,268.34	3,547.338	3,045.882	2,047.475	2,047.377	892.844	708.514	605.137	391.949	494.014	414.554	327.352	240.469	240.912	325.318	424.851	282.63
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	495.973	495.973	495.973	495.973	495.973	495.973	495.973	495.973	495.973	495.973	495.973	495.973	495.973	495.973	495.973	330.649	252.72	252.72	252.72	252.72	252.72	252.72	252.72	252.72	252.72	252.72	229.746	229.746	208.86	208.86	189.873	139.873
Retained Earnings Numbers are in millions	-1,132.175	-1,129.547	-1,324.159	-1,415.27	-1,567.432	-1,681.966	-1,743.491	-1,787.574	-1,820.05	-1,834.764	-250.359	-252.824	-271.009	374.456	273.524	271.05	207.902	168.642	65.376	11.08	-2.035	-1.073	-0.386	0.286	-15.56	-17.134	23.553	22.759	17.296	7.916	36.399	8.427
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,301.864	1,305.456	1,308.844	1,316.557	1,318.033	1,318.077	1,311.856	176.245	175.58	131.666	126.207	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	1,841.961	-869.17	1,837.519	539.024	567.743	539.024	532.825	539.024	1,854.16	1,443.11	727.439	725.814	750.363	809.483	797.261	924.921	271.839	366.241	265.681	241.071	57.27	52.327	51.232	46.553	162.097	104.319	157.997	127.341	145.921	143.395	139.199	81.135
Total Shareholders Equity Numbers are in millions	1,205.759	1,154.148	1,016.294	928.571	788.568	671.063	603.487	559.279	530.083	277.287	973.053	965.205	975.327	1,670.297	1,566.757	1,526.62	731.895	787.755	561.972	492.347	307.955	303.974	302.56	299.56	342.574	339.905	381.368	379.846	372.077	360.172	365.471	229.434
Total Equity Numbers are in millions	1,228.603	1,193.546	1,069.983	989.244	842.978	734.574	662.003	616.311	589.216	332.456	1,207.997	1,175.647	1,142.66	1,804.682	1,682.828	1,637.034	821.527	906.069	676.072	588.384	324.973	326.389	306.819	303.673	347.688	343.379	381.368	379.846	372.077	360.172	365.471	229.434
Total Liabilities & Shareholders Equity Numbers are in millions	2,033.024	3,132.372	3,470.357	2,009.605	2,192.205	1,600.461	1,710.701	2,039.512	2,078.059	5,387.021	8,642.447	10,472.973	11,891.558	9,028.466	8,151.236	5,905.374	4,368.864	3,951.951	2,723.547	2,635.761	1,217.817	1,034.903	911.956	695.622	841.702	757.933	708.72	620.315	612.989	685.49	790.322	512.064

Shanghai Material Trading Co., Ltd.

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