Shanghai Milkground Food Tech Co., Ltd (600882.SS)

Home
600882.SS
Financials

31.8 (CNY) • At close June 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,104.85	2,395.581	1,357.669	2,436.467	567.424	416.888	635.797	807.081	796.644	366.109	70.23	86.132	121.191	116.089	80.236	147.73	311.479	145.484	139.664	115.8	103.251	97.251	82.444	51.19	32.061	36.151	22.966	6.129	30.001	32.122
Short Term Investments Numbers are in millions	1,468.366	200.075	1,797.716	550	-18.791	-16.197	-6.764	-6.655	-0.104	-6.816	0	0	-0.13	0	0	0	0	0	0.2	1.843	1.236	0.3	0.199	6.9	45.07	40.22	0.22	0.22	5.842	1.779
Cash and Short Term Investments Numbers are in millions	2,573.217	2,595.656	3,155.385	2,986.467	567.424	416.888	635.797	807.081	796.644	366.109	70.23	86.132	121.191	116.089	80.236	147.73	311.479	145.484	139.864	117.643	104.487	97.551	82.644	58.09	77.131	76.371	23.186	6.349	35.844	33.901
Net Receivables Numbers are in millions	153.605	0	123.386	95.576	115.909	174.157	153.704	92.113	101.361	145.978	352.309	490.85	544.433	0	0	0	64.272	42.209	96.224	143.166	333.395	221.186	289.567	296.911	12.169	14.25	25.571	5.824	9.822	0
Inventory Numbers are in millions	573.672	533.002	702.429	523.032	270.484	141.537	163.305	126.145	67.917	53.215	113.005	109.614	90.673	423.71	432.303	295.768	261.972	332.504	271.923	288.233	248.425	246.895	237.38	219.197	256.531	208.379	193.444	166.562	89.215	56.458
Other Current Assets Numbers are in millions	330.076	579.672	359.31	142.064	120.021	147.717	265.859	76.104	51.022	79.044	31.33	87.902	133.464	40.747	91.549	45.547	65.466	198.445	122.691	55.219	106.913	32.115	289.881	297.188	226.674	276.52	169.92	156.202	111.329	87.638
Total Current Assets Numbers are in millions	3,630.57	3,708.33	4,379.133	3,884.18	1,177.613	880.299	1,188.666	1,101.443	1,016.945	644.346	566.874	774.498	889.761	663.095	669.575	547.27	703.189	718.641	630.683	747.3	793.22	568.109	609.904	574.474	572.506	567.157	405.922	334.936	246.209	177.998
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,368.54	2,040.112	1,893.256	1,684.353	847.023	659.759	638.857	564.773	380.695	538.636	702.266	572.781	535.217	637.959	884.525	741.989	779.761	753.865	732.364	639.38	352.592	313.645	264.655	228.543	242.721	225.294	221.62	251.277	242.751	201.378
Goodwill Numbers are in millions	383.895	383.895	390.718	390.718	401.436	428.92	454.508	454.508	454.869	37.505	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	201.864	135.469	144.373	97.192	99.937	107.262	114.149	121.509	109.774	258.342	269.103	278.892	290.723	12.719	0.265	191.177	196.09	152.716	156.386	19.514	19.797	20.423	21.048	21.66	19.965	20.734	21.59	18.355	19.075	19.795
Goodwill and Intangible Assets Numbers are in millions	585.758	519.364	535.091	487.91	501.373	536.182	568.657	576.017	564.643	295.847	269.103	278.892	290.723	12.719	0.265	191.177	196.09	152.716	156.386	19.514	19.797	20.423	21.048	21.66	19.965	20.734	21.59	18.355	19.075	19.795
Long Term Investments Numbers are in millions	-831.676	205.612	-1,569.15	-322.705	230.66	226.589	205.764	368.967	180.104	89.758	65.667	81.422	83.715	0	0	0	0	0	21.678	66.574	136.23	147.185	149.557	102.302	56.895	32.803	14.843	4.126	0	14.61
Tax Assets Numbers are in millions	124.072	109.343	110.787	113.837	103.577	81.815	58.494	29.223	19.401	59.92	13.936	14.786	14.288	0.278	22.766	24.835	21.125	19.304	0.775	0	2.168	0	4.152	0	48.16	44.351	1.717	0.22	0	2.923
Other Non-Current Assets Numbers are in millions	1,843.634	249.747	2,087.67	849.218	231.929	58.451	29.229	11.598	9.042	0.948	43.996	52.274	40.409	20.168	20.252	20.196	20.974	23.428	-0.575	7.509	-0.932	1.506	-2.342	6.9	-3.09	-4.131	-1.497	10.346	15.656	-1.144
Total Non-Current Assets Numbers are in millions	4,090.329	3,124.177	3,057.655	2,812.613	1,914.563	1,562.795	1,501.001	1,550.579	1,153.886	985.109	1,094.969	1,000.155	964.352	671.124	927.808	978.197	1,017.95	949.313	910.628	732.977	509.855	482.758	437.07	359.405	364.65	319.051	258.274	284.324	277.482	237.562
Total Assets Numbers are in millions	7,720.9	6,832.507	7,436.788	6,696.792	3,092.176	2,443.095	2,689.668	2,652.022	2,170.831	1,629.455	1,661.842	1,774.653	1,854.113	1,334.219	1,597.383	1,525.467	1,721.138	1,667.954	1,541.312	1,480.277	1,303.075	1,050.867	1,046.975	933.879	937.156	886.208	664.196	619.26	523.691	415.56
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	374.345	414.695	291.522	407.874	326.921	124.044	153.745	115.853	18.293	168.292	207.007	67.532	73.683	77.379	232.252	259.024	253.914	340.479	334.37	185.876	127.201	78.741	191.122	151.013	105.752	106.655	77.091	57.562	43.141	3.793
Short Term Debt Numbers are in millions	1,234.946	994.651	1,356.045	350	300.42	391.323	273	218.649	690.626	210	0.6	35	147.823	784.03	891.016	745.87	834.93	460.92	420.72	507.69	497.231	280.822	217.64	196.241	170.745	153.501	130.138	105.249	111.04	43.8
Tax Payables Numbers are in millions	20.003	3.623	30.279	81.298	49.751	18.753	16.579	2.423	7.386	7.653	12.454	26.419	29.765	-4.972	-10.693	-7.252	-3.569	4.811	-2.683	-3.199	-5.853	-3.507	0.332	-4.483	-5.375	2.22	5.155	4.951	-4.942	2.286
Deferred Revenue Numbers are in millions	0	0	98.76	649.734	73.504	113.897	16.579	201.35	75.822	93.368	61.885	70.442	91.015	306.724	10.617	10.095	29.465	75.573	79.927	96.517	33.856	48.031	39.467	39.553	80.639	84.377	75.384	93.282	50.772	80.691
Other Current Liabilities Numbers are in millions	517.787	636.755	524.386	498.216	162.594	221.581	680.133	238.133	201.981	7.074	18.377	105.823	110.06	498.203	71.621	78.044	126.322	138.798	121.905	169.99	108.843	112.471	74.127	77.604	120.269	96.416	94.653	89.469	76.314	78.772
Total Current Liabilities Numbers are in millions	2,147.081	2,049.724	2,202.233	1,433.328	910.979	776.867	1,140.035	575.058	825.675	486.387	238.438	234.774	453.208	1,354.64	1,238.767	1,068.351	1,211.597	945.007	874.312	860.357	727.423	468.528	483.222	419.457	391.391	352.586	306.476	257.231	225.553	128.651
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,074.052	697.476	295.799	306.387	482.155	354.67	294.522	867.78	152.42	9.8	34.093	13.347	0	0	5.73	29.47	77.94	93.05	140	105	85	92	75	29.389	41.087	15.889	24.893	37.839	83.287	100.247
Deferred Revenue Non-Current Numbers are in millions	82.663	0	38.157	27.074	28.497	24.633	25.734	20.636	19.957	16.174	15.903	0	0	0	-5.73	-29.47	-77.94	-146.05	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.591	0	24.08	23.844	20.844	21.267	11.208	11.993	12.852	3.719	0	0	0	3.721	0.132	0.148	0.286	0.906	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.277	39.916	0	0	182.88	0	0	0	0	23.204	0	46.093	91.025	97.53	0	0	0	53	0	0.2	0	0	0	0	-24.341	0.184	0.584	0.799	0.058	0.579
Total Non-Current Liabilities Numbers are in millions	1,164.582	737.392	358.036	357.305	348.615	400.57	331.463	900.409	185.229	52.898	49.996	79.171	91.025	3.721	5.862	29.618	78.226	146.956	140	105.2	85	92	75	29.389	16.745	16.073	25.478	38.639	83.346	100.826
Total Liabilities Numbers are in millions	3,311.664	2,529.964	2,560.269	1,790.633	1,259.595	1,177.437	1,471.499	1,475.466	1,010.904	539.285	288.434	313.945	544.233	1,358.36	1,244.629	1,097.969	1,289.823	1,091.964	1,014.312	965.557	812.423	560.528	558.222	448.846	408.137	368.66	331.954	295.87	308.899	229.477
Equity:
Preferred Stock Numbers are in millions	0	0	378.01	124.014	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	512.054	513.792	516.075	516.21	409.309	409.357	409.762	410.598	399.238	399.238	399.238	399.238	399.238	213.726	213.726	213.726	213.726	213.726	213.726	185.849	185.849	185.849	185.849	185.849	185.849	185.849	152.532	152.532	115.202	115.202
Retained Earnings Numbers are in millions	-509.988	-471.985	-541.523	-676.926	-831.329	-890.587	-919.712	-930.353	-934.631	499.37	780.152	889.118	772.52	-519.984	-139.119	-60.227	-50.99	70.985	35.198	22.142	12.579	10.495	8.92	6.818	26.109	18.956	17.905	15.394	31.342	8.678
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-378.01	-124.014	88.565	56.837	43.259	22.622	70.545	176.537	51.524	44.029	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	4,407.17	4,260.737	4,395.015	4,796.33	1,907.612	1,676.343	1,667.469	1,625.766	1,695.319	0	-129.018	0	126.386	1,398.73	225.718	278.36	285.288	303.861	287.966	291.273	291.084	292.805	292.894	292.012	335.248	312.489	182.302	155.112	67.875	62.203
Total Shareholders Equity Numbers are in millions	4,409.236	4,302.544	4,446.21	4,511.601	1,485.567	1,265.657	1,218.169	1,176.556	1,159.926	1,075.145	1,359.932	1,448.19	1,298.144	-26.523	349.666	424.104	427.911	555.892	512.857	499.264	489.512	489.149	487.431	483.944	528.779	517.294	331.896	323.038	214.419	186.083
Total Equity Numbers are in millions	4,409.236	4,302.544	4,876.519	4,906.159	1,832.581	1,265.657	1,218.169	1,176.556	1,159.926	1,090.17	1,373.408	1,460.708	1,309.88	-24.142	352.754	427.498	431.316	575.991	527	514.72	490.652	490.339	488.753	485.033	529.019	517.549	332.243	323.39	214.792	186.083
Total Liabilities & Shareholders Equity Numbers are in millions	7,720.9	6,832.507	7,436.788	6,696.792	3,092.176	2,443.095	2,689.668	2,652.022	2,170.831	1,629.455	1,661.842	1,774.653	1,854.113	1,334.219	1,597.383	1,525.467	1,721.138	1,667.954	1,541.312	1,480.277	1,303.075	1,050.867	1,046.975	933.879	937.156	886.208	664.196	619.26	523.691	415.56

Shanghai Milkground Food Tech Co., Ltd

SSE:600882.SS Add to watchlist

SSE:600882.SS