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Watchlist

Price: 9.42 CNY -0.21% Market Closed

Market Cap: ¥23.8B

S	Shanghai Lingang Holdings Co Ltd SSE:600848	CN
Z	ZRP Printing Group Co Ltd SZSE:301223	CN
	Profilgruppen AB LSE:0GRO	SE
A	Anxin Trust Co Ltd SSE:600816	CN
C	China Digital Culture (Group) Ltd HKEX:8175	HK
	Maan Aluminium Ltd NSE:MAANALU	IN
L	Linmon Media Ltd HKEX:9857	CN
	Deutsche EuroShop AG XETRA:DEQ	DE
	Honda India Power Products Ltd NSE:HONDAPOWER	IN
	Ikena Oncology Inc NASDAQ:IKNA	US
D	Dine SAB de CV BMV:DINEB	MX
	Heidelberger Druckmaschinen AG XETRA:HDD	DE
	Beijing Vastdata Technology Co Ltd SSE:603138	CN
B	Biogen Inc XETRA:IDP	US
M	MGI Tech Co Ltd SSE:688114	CN

Balance Sheet

Sep 30, 2025	86.5B
Jun 30, 2025	86.1B
Mar 31, 2025	85.9B
Dec 31, 2024	85.9B

Liabilities

Sep 30, 2025	67B
Jun 30, 2025	67.3B
Mar 31, 2025	66.8B
Dec 31, 2024	66.3B

Equity

Sep 30, 2025	19.6B
Jun 30, 2025	18.8B
Mar 31, 2025	19.1B
Dec 31, 2024	19.6B

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	222	128	92	89	93	111	99	141	182	178	169	185	183	897	932	1 210	1 835	3 271	6 015	2 963	3 036	5 642	7 152	6 623
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 036	5 642	7 152	6 623
Cash Equivalents	222	128	92	89	93	111	99	141	182	178	169	185	183	897	932	1 210	1 835	3 271	6 015	2 963	0	0	0	0
Short-Term Investments	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164	0	0	0
Total Receivables	243	378	287	273	304	324	364	418	503	499	563	632	613	190	753	239	474	895	859	270	1 583	761	1 095	2 749
Accounts Receivables	169	295	193	213	261	272	298	350	436	454	495	513	505	140	291	165	273	480	204	164	256	167	253	813
Other Receivables	74	83	94	60	43	52	66	68	67	45	68	119	108	50	462	74	201	415	655	106	1 327	594	843	1 936
Inventory	189	181	162	198	217	206	199	214	196	176	201	201	209	3 142	5 132	5 982	6 838	12 280	16 907	18 201	29 424	31 421	41 074	42 773
Other Current Assets	22	32	27	41	103	90	60	66	73	70	100	71	75	19	496	636	598	356	110	822	224	325	287	443
Total Current Assets	676	719	568	603	718	731	722	839	954	923	1 034	1 090	1 080	4 247	7 313	8 068	9 745	16 801	23 890	22 255	34 432	38 149	49 609	52 599
PP&E Net	188	203	171	161	126	105	108	118	169	215	291	347	406	8	46	48	126	320	365	370	878	620	857	1 093
PP&E Gross	188	203	171	161	126	105	108	118	169	215	291	347	406	8	46	48	126	320	365	0	878	620	857	1 093
Accumulated Depreciation	243	249	222	206	199	192	201	211	211	215	225	224	232	10	23	21	27	110	144	0	236	232	340	429
Intangible Assets	4	3	2	2	2	23	22	21	20	34	31	29	26	0	0	0	0	3	6	7	7	7	5	5
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	12	12	12	12	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	8	0	2
Long-Term Investments	111	53	84	89	92	92	94	105	102	128	156	215	240	1 016	2 310	2 425	2 991	10 601	12 744	18 803	22 563	26 809	29 385	30 463
Other Long-Term Assets	17	0	8	4	1	14	10	6	8	4	5	4	31	73	97	190	255	588	763	503	526	730	1 154	1 691
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	12	12	12	12	0
Total Assets	997 N/A	979 -2%	834 -15%	859 +3%	939 +9%	964 +3%	956 -1%	1 089 +14%	1 252 +15%	1 305 +4%	1 516 +16%	1 686 +11%	1 785 +6%	5 346 +199%	9 766 +83%	10 730 +10%	13 117 +22%	28 313 +116%	37 780 +33%	41 950 +11%	58 421 +39%	66 334 +14%	81 023 +22%	85 853 +6%
Liabilities
Accounts Payable	194	268	141	154	187	205	223	256	301	298	341	383	378	729	1 345	1 435	1 523	1 347	1 638	4 191	5 471	7 380	9 529	11 476
Accrued Liabilities	7	6	3	3	3	28	27	25	22	22	21	33	33	27	80	105	87	386	570	213	621	814	1 307	992
Short-Term Debt	472	381	394	383	334	217	253	358	372	427	518	611	727	193	297	369	299	3 547	4 123	2 793	5 516	7 404	5 349	2 581
Current Portion of Long-Term Debt	56	47	27	56	24	16	16	14	15	50	59	35	31	378	339	619	736	920	1 009	237	576	1 093	2 219	2 283
Other Current Liabilities	96	119	108	121	238	343	264	176	174	179	181	173	182	592	870	1 154	1 846	4 235	3 578	8 283	5 810	7 597	10 031	7 585
Total Current Liabilities	824	821	673	717	786	808	783	829	884	977	1 120	1 235	1 351	1 919	2 930	3 682	4 490	10 435	10 918	15 718	17 995	24 288	28 435	24 916
Long-Term Debt	30	10	30	0	3	4	1	82	154	116	154	176	157	1 182	2 221	1 748	1 102	5 899	10 209	7 926	13 050	14 093	20 040	25 711
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	101	73	30	88	141
Minority Interest	23	25	3	3	3	3	2	2	1	0	0	0	0	276	409	632	967	1 717	2 662	3 147	8 510	10 401	13 415	14 905
Other Liabilities	10	12	13	15	16	13	22	22	53	46	70	93	82	13	41	45	49	315	366	513	486	506	479	577
Total Liabilities	887 N/A	868 -2%	719 -17%	736 +2%	809 +10%	827 +2%	808 -2%	935 +16%	1 091 +17%	1 139 +4%	1 344 +18%	1 503 +12%	1 590 +6%	3 389 +113%	5 602 +65%	6 107 +9%	6 609 +8%	18 365 +178%	24 157 +32%	27 405 +13%	40 112 +46%	49 318 +23%	62 458 +27%	66 250 +6%
Equity
Common Stock	399	399	399	399	399	399	399	399	399	399	399	399	399	376	895	1 013	1 120	1 120	2 102	2 102	2 522	2 522	2 522	2 522
Retained Earnings	514	504	502	494	489	488	478	470	464	458	452	442	430	0	336	739	1 149	2 666	3 891	4 762	5 603	5 856	6 412	7 003
Additional Paid In Capital	230	222	222	222	222	226	227	225	226	225	225	225	225	1 580	2 934	2 870	4 240	6 162	7 630	7 681	10 183	8 638	9 631	10 077
Unrealized Security Profit/Loss	5	6	5	4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	110 N/A	111 +1%	115 +4%	123 +7%	130 +6%	137 +5%	148 +8%	154 +4%	161 +5%	166 +3%	172 +4%	182 +6%	194 +7%	1 956 +908%	4 164 +113%	4 623 +11%	6 509 +41%	9 948 +53%	13 624 +37%	14 545 +7%	18 309 +26%	17 016 -7%	18 566 +9%	19 603 +6%
Total Liabilities & Equity	997 N/A	979 -2%	834 -15%	859 +3%	939 +9%	964 +3%	956 -1%	1 089 +14%	1 252 +15%	1 305 +4%	1 516 +16%	1 686 +11%	1 785 +6%	5 346 +199%	9 766 +83%	10 730 +10%	13 117 +22%	28 313 +116%	37 780 +33%	41 950 +11%	58 421 +39%	66 334 +14%	81 023 +22%	85 853 +6%
Shares Outstanding
Common Shares Outstanding	399	399	399	399	399	399	399	399	399	399	399	399	399	376	895	1 013	1 120	1 120	2 102	2 102	2 522	2 522	2 522	2 522

Income Statement Balance Sheet Cash Flow Statement

Shanghai Lingang Holdings Co Ltd
SSE:600848

Balance Sheet

Balance Sheet Decomposition
Shanghai Lingang Holdings Co Ltd

Balance Sheet
Shanghai Lingang Holdings Co Ltd

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Shanghai Lingang Holdings Co Ltd SSE:600848

Balance Sheet

Balance Sheet Decomposition Shanghai Lingang Holdings Co Ltd

Balance Sheet Shanghai Lingang Holdings Co Ltd

See Also

Company

Help

Tools

Stocks

Shanghai Lingang Holdings Co Ltd
SSE:600848

Balance Sheet Decomposition
Shanghai Lingang Holdings Co Ltd

Balance Sheet
Shanghai Lingang Holdings Co Ltd