CIG ShangHai Co., Ltd. (603083.SS) - Quarterly Balance Statement

Home
603083.SS
Financials

41.61 (CNY) • At close May 12, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	405.34	527.341	351.444	587.245	745.217	437.977	536.077	629.104	526.19	390.207	341.959	349.299	235.714	245.311	163.799	163.745	187.046	290.8	230.675	625.622	230.172	289.836	232.99	422.882	353.748	183.79	197.335	268.717	372.793	569.523	182.616	201.34	-187.261	187.261
Short Term Investments Numbers are in millions	14.56	14.56	0	20.33	-12.254	-13.213	-15.984	-18.873	0	0	0	4.56	4.56	-35.094	-38.053	-40.878	-43.955	-47.188	-50.482	-54.185	-52.51	-56.66	-57.548	-60.612	-62.074	-65.525	-63.027	-65.471	-65	-62.765	0	-67.615	374.522	-40.059
Cash and Short Term Investments Numbers are in millions	405.34	527.341	351.444	607.575	745.217	437.977	536.077	629.104	526.19	390.207	341.959	349.299	235.714	245.311	163.799	163.745	187.046	290.8	230.675	625.622	230.172	289.836	232.99	422.882	353.748	183.79	197.335	268.717	372.793	569.523	182.616	201.34	187.261	187.261
Net Receivables Numbers are in millions	1,314.406	1,252.776	1,230.857	1,273.618	1,209.793	1,114.92	943.013	1,118.641	1,514.498	1,606.878	1,477.753	881.5	564.853	816.407	766.279	740.231	676.38	499.731	688.486	773.483	589.798	706.069	664.5	749.777	702.682	842.763	761.298	660.072	533.034	502.901	569.815	499.763	0	442.689
Inventory Numbers are in millions	1,821.778	1,685.544	1,674.163	1,717.067	1,678.884	1,573.454	1,621.122	1,650.275	1,622.553	1,729.54	1,628.403	1,480.897	1,402.965	1,212.685	1,186.011	1,085.755	1,100.305	1,096.261	907.641	771.893	720.474	619.047	598.487	610.05	612.017	640.134	646.645	572.838	563.389	553.735	442.485	385.14	0	371.89
Other Current Assets Numbers are in millions	151.844	167.51	122.764	134.436	126.204	128.535	63.579	66.161	111.3	105.267	143.836	142.109	138.525	140.158	127.283	179.818	152.121	133.01	146.334	132.567	89.312	82.091	73.248	48.837	80.961	109.531	47.966	24.623	83.19	67.194	40.957	64.799	0	110.721
Total Current Assets Numbers are in millions	3,693.367	3,633.171	3,379.228	3,732.695	3,760.098	3,254.886	3,163.79	3,464.181	3,774.54	3,831.891	3,591.95	2,853.804	2,342.057	2,414.562	2,243.372	2,169.55	2,115.851	2,019.802	1,973.135	2,303.565	1,629.757	1,697.044	1,569.226	1,831.546	1,749.407	1,776.218	1,653.244	1,526.25	1,552.406	1,693.353	1,235.873	1,151.042	187.261	1,112.562
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	861.769	799.302	666.644	674.135	680.14	693.188	572.719	597.934	629.105	667.249	771.571	781.363	786.058	815.368	848.104	908.344	984.758	848.304	825.29	650.484	622.97	630.432	661.785	630.938	516.45	521.868	494.573	477.414	476.682	443.795	445.399	442.782	0	383.691
Goodwill Numbers are in millions	98.969	98.969	98.969	98.969	98.969	98.969	98.969	98.969	98.969	98.969	106.2	106.2	106.2	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	585.641	578.493	604.382	588.065	612.505	626.93	575.595	579.698	581.348	579.417	554.334	541.804	536.597	534.528	531.21	516.918	533.403	521.492	531.238	516.002	497.633	471.274	453.322	433.258	349.137	341.286	321.343	237.517	169.254	129.136	85.411	47.137	0	42.61
Goodwill and Intangible Assets Numbers are in millions	684.609	677.461	703.351	687.033	711.473	725.899	674.564	678.666	680.317	678.386	660.533	648.003	642.797	534.528	531.21	516.918	533.403	521.492	531.238	516.002	497.633	471.274	453.322	433.258	349.137	341.286	321.343	237.517	169.254	129.136	85.411	47.137	0	42.61
Long Term Investments Numbers are in millions	0	0	14.56	14.56	26.815	27.774	30.544	33.433	4.56	4.56	4.56	0	0	39.654	39.425	42.251	45.328	48.56	51.855	55.558	53.883	58.726	59.614	62.678	64.141	67.591	64.979	67.423	66.951	63.459	0.694	68.309	0	40.752
Tax Assets Numbers are in millions	31.861	32.448	29.55	31.653	29.565	31.137	28.336	27.038	25.741	24.89	34.378	31.1	22.387	21.585	19.819	20.579	20.074	22.113	23.124	24.491	25.727	26.602	26.291	21.603	21.26	21.08	21.988	20.242	16.474	16.637	12.134	10.338	0	6.949
Other Non-Current Assets Numbers are in millions	35.138	46.432	16.866	9.368	8.401	3.035	0.15	0.055	22.322	24.867	32.035	38.972	41.558	22.037	3.98	2.727	1.978	81.031	135.932	38.809	9.489	10.418	5.31	10.177	13.895	16.072	19.59	13.044	10.416	4.877	65.217	10.568	-187.261	56.078
Total Non-Current Assets Numbers are in millions	1,613.378	1,555.643	1,430.971	1,416.75	1,456.393	1,481.032	1,306.312	1,337.126	1,362.046	1,399.952	1,503.078	1,499.438	1,492.801	1,433.172	1,442.538	1,490.819	1,585.54	1,521.5	1,567.439	1,285.343	1,209.703	1,197.452	1,206.322	1,158.654	964.883	967.896	922.473	815.64	739.777	657.905	608.855	579.134	-187.261	530.08
Total Assets Numbers are in millions	5,306.745	5,188.815	4,810.199	5,149.445	5,216.491	4,735.919	4,470.102	4,801.307	5,136.586	5,231.843	5,095.028	4,353.243	3,834.858	3,847.734	3,685.91	3,660.369	3,701.391	3,541.302	3,540.574	3,588.908	2,839.46	2,894.496	2,775.547	2,990.199	2,714.29	2,744.114	2,575.716	2,341.89	2,292.183	2,351.258	1,844.727	1,730.176	0	1,642.642
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,151.836	1,277.739	967.381	1,143.861	977.567	711.862	708.146	1,098.538	1,532.082	1,780.381	1,425.313	1,244.066	1,016.391	954.578	783.273	854.533	776.426	948.632	846.883	746.647	780.17	905.444	921.333	1,117.437	1,098.975	1,194.5	1,142.979	1,052.535	1,080.974	1,068.116	954.561	841.754	0	904.172
Short Term Debt Numbers are in millions	1,185.452	991.609	913.02	1,218.843	1,428.757	1,111.827	1,453.585	1,064.648	1,368.334	913.014	823.712	1,023.975	857.145	903.086	722.321	586.412	722.466	640.783	633.343	722.414	638.957	546.394	414	494.411	370	346.156	175	119	89	110	75	90	0	0
Tax Payables Numbers are in millions	15.232	11.141	8.589	8.909	14.107	21.054	22.133	21.154	28.778	26.734	14.374	10.776	3.889	4.221	4.552	5.56	8.036	12.807	12.381	5.516	3.225	6.017	3.19	2.299	2.964	3.13	5.059	3.992	5.221	7.199	-11.677	3.435	0	4.487
Deferred Revenue Numbers are in millions	0	0	0	28.913	186.005	182.528	193.024	168.767	28.746	11.925	19.732	0	0	69.539	77.24	147.054	100.561	104.583	64.233	96.91	63.421	101.355	105.225	144.539	64.091	74.996	96.87	68.402	55.209	63.655	38.521	45.503	0	0
Other Current Liabilities Numbers are in millions	129.814	148.516	273.148	160.328	36.676	348.011	77.492	304.223	-182.604	383.414	688.471	114.705	95.774	60.055	161.329	179.543	172.152	114.533	88.192	-182.306	41.662	96.92	109.565	144.093	63.627	71.866	104.424	70.313	53.861	60.479	18.431	48.411	0	46.115
Total Current Liabilities Numbers are in millions	2,482.334	2,429.005	2,162.138	2,560.854	2,643.112	2,238.144	2,248.884	2,505.291	2,975.512	3,115.468	2,951.869	2,393.522	1,973.199	1,927.288	1,671.475	1,641.107	1,689.582	1,725.072	1,582.802	1,565.97	1,527.435	1,554.776	1,448.089	1,758.239	1,535.565	1,571.924	1,427.462	1,245.84	1,229.057	1,245.793	1,074.836	983.6	0	954.775
Non-Current Liabilities:
Long Term Debt Numbers are in millions	262.026	227.838	177.168	189.389	193.046	145.887	4.549	16.248	26.356	59.68	195.258	190.336	143.059	101.968	234.991	221.722	228.528	59.193	64.179	70.077	79.228	41.06	95.208	64.434	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	39.609	42.513	38.014	28.527	29.228	29.622	28.94	29.441	29.626	30.281	83.323	69.729	44.855	43.237	36.948	35.942	51.046	55.692	55.946	61.69	68.006	72.526	79.399	37.143	30.63	23.179	0	25.753	25.879	26.452	26.529	16.964	0	2.93
Deferred Tax Liabilities Non-Current Numbers are in millions	27.587	28.47	30.593	33.402	32.026	34.305	30.855	30.263	29.672	29.527	43.37	40.798	32.791	32.695	31.631	33.097	33.301	36.045	37.767	39.84	41.489	43.069	44.839	40.661	21.922	21.522	20.909	19.417	18.245	17.014	15.61	13.814	0	10.425
Other Non-Current Liabilities Numbers are in millions	0	0	0	28.527	0	0	2.519	67.255	62.384	116.562	0	0	0	0	0	0	2.849	55.692	0	61.69	0	0	0	-32.217	0	0	24.7	0	0	0	0	16.964	0	0
Total Non-Current Liabilities Numbers are in millions	329.221	298.821	245.776	222.792	254.3	209.813	66.863	113.765	148.038	190.687	321.952	300.862	220.705	177.901	303.569	290.761	315.724	150.931	157.892	171.606	188.724	156.655	219.445	110.022	52.552	44.701	45.609	45.17	44.123	43.466	42.139	30.778	0	13.355
Total Liabilities Numbers are in millions	2,811.555	2,727.825	2,407.914	2,783.646	2,897.412	2,447.958	2,315.747	2,619.056	3,123.55	3,306.155	3,273.821	2,694.384	2,193.905	2,105.189	1,975.044	1,931.869	2,005.306	1,876.003	1,740.694	1,737.577	1,716.159	1,711.431	1,667.534	1,868.261	1,588.117	1,616.624	1,473.071	1,291.01	1,273.18	1,289.26	1,116.975	1,014.378	0	968.13
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	15.823	0	0	0	0	0	0	0	0	0	0	0	0	0.298	6.493	0	0	0	0	0	1.458	0.35	0	1.754	4.034	2.163	2.598	1.42	0	0.742
Common Stock Numbers are in millions	268.042	268.042	268.042	268.042	268.105	268.105	268.105	268.223	261.961	261.573	255.582	255.582	255.582	252.221	252.221	252.221	252.221	252.221	252.221	193.674	169.449	169.449	167.414	128.78	128.78	128.78	128.78	97.872	97.872	97.872	73.404	73.404	0	73.404
Retained Earnings Numbers are in millions	566.182	534.75	536.853	473.177	454.777	428.823	462.56	498.208	413.752	342.28	248.463	87.393	67.349	174.596	158.956	179.615	145.885	118.351	259.126	327.421	332.273	391.256	363.368	378.426	391.551	395.775	383.529	334.229	304.632	345.756	344.143	331.01	0	289.047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	120.357	-15.823	121.769	1,481.921	96.62	1,396.322	81.84	1,339.076	69.898	1,339.937	66.381	1,299.689	51.692	1,297.98	-0.298	-6.493	1.891	1.085	1.866	0.536	3.417	-1.458	-0.35	0.712	-1.754	-4.034	-2.163	-2.598	-1.42	674.513	-0.742
Other Total Stockholders Equity Numbers are in millions	1,511.83	1,507.89	1,444.782	1,459.216	-74.053	1,454.112	1,423.691	1,319.2	-59	1,331.457	-21.914	1,323.178	1,317.912	1,249.348	0	1,297.062	0	1,295.026	1,288.532	1,278.293	-9.532	570.441	577.232	552.613	607.3	603.285	590.336	620.533	620.533	620.533	312.804	312.804	0	311.319
Total Shareholders Equity Numbers are in millions	2,346.054	2,310.682	2,249.677	2,182.751	2,163.929	2,138.014	2,154.356	2,182.251	2,013.036	1,925.688	1,821.207	1,658.858	1,640.954	1,742.545	1,710.866	1,728.5	1,696.085	1,665.299	1,799.879	1,851.331	1,123.301	1,183.065	1,108.013	1,121.938	1,126.173	1,127.49	1,102.645	1,050.88	1,019.003	1,061.998	727.752	715.797	674.513	674.513
Total Equity Numbers are in millions	2,495.19	2,460.989	2,402.286	2,337.272	2,319.079	2,287.961	2,154.356	2,182.251	2,013.036	1,925.688	1,821.207	1,658.858	1,640.954	1,742.545	1,710.866	1,728.5	1,696.085	1,665.299	1,799.879	1,851.331	1,123.301	1,183.065	1,108.013	1,121.938	1,126.173	1,127.49	1,102.645	1,050.88	1,019.003	1,061.998	727.752	715.797	674.513	674.513
Total Liabilities & Shareholders Equity Numbers are in millions	5,306.745	5,188.815	4,810.199	5,149.445	5,216.491	4,735.919	4,470.102	4,801.307	5,136.586	5,231.843	5,095.028	4,353.243	3,834.858	3,847.734	3,685.91	3,660.369	3,701.391	3,541.302	3,540.574	3,588.908	2,839.46	2,894.496	2,775.547	2,990.199	2,714.29	2,744.114	2,575.716	2,341.89	2,292.183	2,351.258	1,844.727	1,730.176	674.513	1,642.642

CIG ShangHai Co., Ltd.

SSE:603083.SS Add to watchlist

SSE:603083.SS