Shanghai Yimin Commercial Group Co., Ltd. (600824.SS)

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600824.SS
Financials

4.48 (CNY) • At close May 14, 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	816.176	1,155.768	1,326.825	1,360.355	1,042.843	747.533	640.572	605.643	362.738	315.49	209.54	125.105	154.695	251.383	216.237	217.035	138.908	134.893	158.302	113.785	88.828	143.483	106.024	117.186	137.655	90.023	55.627	105.334	46.22	36.545	35.062	21.749
Short Term Investments Numbers are in millions	0.019	0	-740.48	-808.739	-908.083	8.389	13.394	-996.561	-1,124.567	-1,130.714	0	6.416	5.616	5.689	0	0.353	0	0	0	0	0	0	0	0	0	84.154	0	0.211	8.312	29.335	25.497	50
Cash and Short Term Investments Numbers are in millions	816.196	1,155.768	1,326.825	1,360.355	1,042.843	755.922	653.966	605.643	362.738	315.49	209.54	131.521	160.311	257.072	216.237	217.387	138.908	134.893	158.302	113.785	88.828	143.483	106.024	117.186	137.655	174.177	55.627	105.545	54.532	65.88	60.56	71.749
Net Receivables Numbers are in millions	89.183	82.498	52.25	39.313	48.055	77.871	78.953	69.981	66.943	64.415	89.138	62.951	34.878	0	66.198	41.166	41.102	0	12.207	28.534	20.758	0	0	51.268	52.01	4.787	15.097	7.643	2.781	5.643	5.13	1.64
Inventory Numbers are in millions	303.427	308.034	276.95	308.693	356.582	531.114	579.879	557.791	605.008	650.482	654.725	712.497	671.573	501.167	305.779	228.844	220.645	167.671	153.113	152.714	111.917	444.798	290.956	256.191	311.328	298.895	354.046	187.466	143.75	101.596	79.187	53.728
Other Current Assets Numbers are in millions	456.524	21.811	43.049	56.598	58.469	69.114	100.277	52.072	64.854	73.499	185.218	87.08	103.549	113.244	87.375	68.493	72.787	50.005	27.466	37.514	7.101	49.469	38.257	99.697	60.877	69.168	109.504	59.972	57.009	48.679	47.037	37.152
Total Current Assets Numbers are in millions	1,665.33	1,568.046	1,699.073	1,764.959	1,505.949	1,434.021	1,413.075	1,285.486	1,099.542	1,103.887	1,071.107	994.049	970.31	871.482	609.392	514.724	432.34	352.569	351.151	304.013	229.714	637.749	435.237	524.342	512.049	547.027	527.54	354.824	258.072	221.798	191.913	164.269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	220.989	217.383	330.938	252.564	180.004	184.427	187.774	193.601	205.255	216.637	167.048	174.457	173.732	171.341	179.496	283.033	355.394	458.344	1,232.011	1,099.766	796.987	441.46	524.476	505.907	481.971	257.521	261.324	180.048	133.321	118.461	97.075	35.607
Goodwill Numbers are in millions	0	0	0	0	0	0	3.903	5.15	5.15	5.15	5.15	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	6.675	2.822	3.109	4.059	11.322	11.942	31.265	37.147	43.854	50.991	57.29	32.886	28.979	35.177	44.071	22.404	25.859	22.761	21.342	25.598	22.858	26.056	19.922	12.603	3.366	4.143	4.523	4.757	3.028	2.229	1.181	0.096
Goodwill and Intangible Assets Numbers are in millions	6.675	2.822	3.109	4.059	11.322	11.942	35.168	42.298	49.004	56.142	62.441	32.886	28.979	35.177	44.071	22.404	25.859	22.761	21.342	25.598	22.858	26.056	19.922	12.603	3.366	4.143	4.523	4.757	3.028	2.229	1.181	0.096
Long Term Investments Numbers are in millions	275.704	346.069	1,163.563	1,536.018	1,699.576	575.495	271.001	1,326.739	1,457.039	1,349.889	181.711	56.808	48.897	50.404	0	22.867	0	0	0	0	0	0	0	0	0	-80.534	0	0	1.834	-7.395	0	-28.27
Tax Assets Numbers are in millions	20.59	23.333	-1,163.563	-1,536.018	-1,699.576	392.609	0	-1,326.739	-1,457.039	-1,349.889	-181.711	1,103.022	0	0	0	0	0	0	0	0	0	0	0	0	0	88.489	0	0	8.312	29.335	0	50
Other Non-Current Assets Numbers are in millions	681.613	731.37	1,180.44	1,545.032	1,711.041	583.047	963.707	1,344.617	1,478.68	1,388.316	1,396.942	31.29	1,138.998	1,185.194	1,263.369	1,196.974	1,182.176	1,126.26	320.371	295.91	427.366	44.63	35.966	8.354	14.216	6.854	13.031	43.401	31.96	16.195	28.254	5.973
Total Non-Current Assets Numbers are in millions	1,205.571	1,320.977	1,514.487	1,801.656	1,902.367	1,747.52	1,457.65	1,580.516	1,732.939	1,661.095	1,626.431	1,398.462	1,390.606	1,442.117	1,486.936	1,525.279	1,563.429	1,607.365	1,573.723	1,421.274	1,247.212	512.145	580.364	526.863	499.553	276.473	278.878	228.206	178.455	158.826	126.51	63.405
Total Assets Numbers are in millions	2,870.901	2,889.023	3,213.56	3,566.615	3,408.315	3,181.541	2,870.725	2,866.002	2,832.481	2,764.982	2,697.538	2,392.511	2,360.916	2,313.599	2,096.328	2,040.003	1,995.769	1,959.934	1,924.875	1,725.287	1,476.926	1,149.895	1,015.601	1,051.205	1,011.602	823.5	806.419	583.03	436.527	380.624	318.423	227.675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.202	108.913	31.753	43.268	34.818	44.103	50.732	46.779	48.906	38.017	63.782	44.108	53.229	51.901	40.807	39.849	42.943	17.236	24.539	18.108	17.56	19.22	13.027	49.084	46.569	26.476	24.386	34.556	29.081	16.959	22.584	25.217
Short Term Debt Numbers are in millions	0	0	380.394	400	410	410	420	500	520	530	550	500	490	554	300	355	510	405.2	345	648.315	540	345	190	166.6	238.1	200.1	184.015	154.1	62.8	70.77	42.6	29.45
Tax Payables Numbers are in millions	45.101	25.213	17.572	35.988	36.977	22.203	26.019	23.962	30.943	36.848	30.64	-21.702	-23.165	-8.567	30.068	31.744	52.028	38.085	58.887	12.511	8.862	4.493	10.9	3.388	1.076	0.833	-0.583	-2.681	-6.376	3.525	1.341	2.079
Deferred Revenue Numbers are in millions	0	0	12.741	178.251	154.821	114.199	26.019	110.555	120.32	153.081	145.696	85.689	80.683	99.144	134.482	125.962	141.12	125.569	133.352	92.551	43.256	52.086	121.502	87.799	169.344	61.483	36.137	67.676	43.63	51.012	36.485	28.046
Other Current Liabilities Numbers are in millions	178.456	201.837	190.506	2.261	8.024	113.932	91.119	99.205	1.557	141.47	165.983	192.036	185.506	169.189	188.108	159.368	130.531	118.681	116.375	96.392	79.25	55.593	124.256	95.785	179.246	120.909	133.909	147.706	61.89	51.629	67.875	29.405
Total Current Liabilities Numbers are in millions	333.758	335.962	632.965	659.769	612.893	590.238	613.891	669.946	721.725	746.334	810.405	714.442	705.57	766.523	558.984	585.961	735.502	579.201	544.801	775.326	645.673	424.307	338.183	314.857	514.734	348.318	341.726	288.087	147.395	142.884	134.4	86.151
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.151	64.32	129.851	52.13	0	0	0	0	1.509	1.463	1.438	1.347	50	50	130	130	60	280.4	230.6	82.8	70	0.215	0.375	0.412	-0.341	0.927	0.881	17.058	25.082	1.205	16.6	2.208
Deferred Revenue Non-Current Numbers are in millions	0.599	0	1.545	1.541	1.525	0	0	-1.509	-1.509	-0	0	-0	1.283	1.185	1.101	1.05	-59.081	-279.481	-198.393	0	-69.66	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	76.698	98.093	76.932	153.277	130.606	77.939	5.458	5.986	6.444	7.03	7.439	0.272	0.248	0.257	0.154	0.112	0.028	0.177	0.047	0	0.002	0.002	0.002	0.002	0.003	0.003	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.55	1.55	0	0	1.525	1.519	1.509	1.509	0	0	0	0	46.425	46.667	48.425	48.425	0.919	0.919	32.207	63.589	0.34	0	0	0	-0.723	-0.659	-0.667	-0.677	-0.779	0.009	0	0
Total Non-Current Liabilities Numbers are in millions	130.997	163.963	208.328	206.948	132.131	79.458	6.967	7.494	7.952	8.493	8.877	1.619	97.956	98.109	179.68	179.587	60.948	281.496	262.854	146.389	70.343	0.218	0.378	0.414	0.252	0.27	0.214	16.381	24.303	1.214	16.6	2.208
Total Liabilities Numbers are in millions	464.756	499.925	841.293	866.716	745.024	669.696	620.857	677.44	729.678	754.827	819.282	716.061	803.526	864.632	738.664	765.548	796.45	860.698	807.654	921.715	716.015	424.524	338.56	315.271	514.986	348.588	341.94	304.468	171.698	144.097	151	88.359
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	1,054.027	1,054.027	1,054.027	1,054.027	1,054.027	1,054.027	1,054.027	1,054.027	1,054.027	1,054.027	878.356	878.356	731.963	731.963	731.963	731.963	609.969	508.308	442.007	387.298	193.649	193.649	193.649	193.649	169.888	169.888	169.888	144.405	84.944	75.502	50.334	50.334
Retained Earnings Numbers are in millions	900.637	883.227	829.78	1,158.187	1,133.979	1,010.737	781.518	723.188	637.603	557.204	604.816	487.734	533.067	439.99	349.94	281.237	276.978	259.879	180.064	91.823	68.688	53.101	18.666	4.388	14.599	15.842	24.988	1.272	8.557	0.386	26.578	7.153
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	299.18	299.18	283.75	257.898	241.185	211.184	202.172	190.016	0.871	0.816	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	457.056	457.056	452.761	452.761	153.581	411.479	373.372	364.359	355.162	153.541	131.739	131.739	284.021	271.49	132.195	259.149	310.773	329.375	491.672	323.188	497.798	477.709	462.126	460.881	302.298	282.854	276.341	132.673	171.097	160.408	90.303	81.661
Total Shareholders Equity Numbers are in millions	2,411.719	2,394.31	2,336.568	2,664.975	2,625.337	2,476.244	2,209.126	2,141.94	2,047.342	1,954.787	1,795.313	1,666.312	1,549.051	1,443.443	1,351.594	1,272.35	1,197.721	1,097.562	1,113.742	802.309	760.135	724.459	674.441	658.918	487.803	468.583	464.241	278.349	264.598	236.296	167.216	139.148
Total Equity Numbers are in millions	2,406.145	2,389.097	2,372.267	2,699.899	2,663.291	2,511.845	2,249.868	2,188.562	2,102.803	2,010.155	1,878.256	1,676.45	1,557.39	1,448.967	1,357.664	1,274.455	1,199.319	1,099.236	1,117.22	803.572	760.91	725.37	677.04	735.934	496.616	474.912	464.479	278.563	264.829	236.526	167.424	139.316
Total Liabilities & Shareholders Equity Numbers are in millions	2,870.901	2,889.023	3,213.56	3,566.615	3,408.315	3,181.541	2,870.725	2,866.002	2,832.481	2,764.982	2,697.538	2,392.511	2,360.916	2,313.599	2,096.328	2,040.003	1,995.769	1,959.934	1,924.875	1,725.287	1,476.926	1,149.895	1,015.601	1,051.205	1,011.602	823.5	806.419	583.03	436.527	380.624	318.423	227.675

Shanghai Yimin Commercial Group Co., Ltd.

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SSE:600824.SS