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Shanghai New World Co Ltd
SSE:600628

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Shanghai New World Co Ltd
SSE:600628
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Price: 6.84 CNY -2.43% Market Closed
Market Cap: 4.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai New World Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 2.1B
Receivables 84.6m
Other Current Assets 207.3m
Non-Current Assets 3.3B
Long-Term Investments 196.6m
PP&E 2.5B
Intangibles 454.8m
Other Non-Current Assets 132.8m
Current Liabilities 1.4B
Accounts Payable 548.3m
Accrued Liabilities 27.1m
Short-Term Debt 668.8m
Other Current Liabilities 182.5m
Non-Current Liabilities 25.9m
Long-Term Debt 1.8m
Other Non-Current Liabilities 24m

Balance Sheet
Shanghai New World Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
572
678
1 663
1 273
1 364
1 575
1 657
1 147
1 277
1 122
Cash
2
2
2
2
2
1
1
1 147
1 277
1 122
Cash Equivalents
570
676
1 661
1 272
1 362
1 574
1 657
0
0
0
Short-Term Investments
0
0
650
830
830
620
360
963
592
850
Total Receivables
475
200
209
196
179
159
136
128
140
138
Accounts Receivables
187
178
188
180
163
146
123
112
116
127
Other Receivables
288
23
22
16
17
13
14
16
25
11
Inventory
182
203
142
162
164
170
167
215
161
189
Other Current Assets
8
5
6
9
10
10
11
22
19
25
Total Current Assets
1 238
1 086
2 671
2 470
2 548
2 533
2 331
2 476
2 189
2 324
PP&E Net
2 771
2 697
2 621
2 562
2 486
2 909
2 806
2 736
2 691
2 572
PP&E Gross
2 771
2 697
2 621
2 562
2 486
2 909
2 806
2 736
2 691
2 572
Accumulated Depreciation
1 271
1 353
1 436
1 474
1 452
1 455
1 575
1 698
1 825
1 932
Intangible Assets
98
94
91
88
84
493
471
449
427
461
Goodwill
8
8
8
14
8
8
8
8
8
8
Long-Term Investments
1 090
887
379
712
647
541
393
365
288
196
Other Long-Term Assets
10
13
13
11
20
87
83
77
113
126
Other Assets
8
8
8
14
8
8
8
8
8
8
Total Assets
5 215
N/A
4 785
-8%
5 782
+21%
5 856
+1%
5 793
-1%
6 571
+13%
6 091
-7%
6 111
+0%
5 716
-6%
5 686
-1%
Liabilities
Accounts Payable
493
543
517
563
505
471
564
631
527
635
Accrued Liabilities
55
47
59
57
58
44
39
55
42
38
Short-Term Debt
1 268
1 089
747
276
200
800
870
830
630
593
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
3
3
Other Current Liabilities
749
463
385
489
369
818
243
203
274
211
Total Current Liabilities
2 565
2 142
1 707
1 384
1 132
2 132
1 716
1 721
1 476
1 480
Long-Term Debt
0
0
0
0
100
0
0
5
5
3
Deferred Income Tax
29
44
60
80
78
86
0
0
0
1
Minority Interest
56
62
3
3
3
3
3
4
3
3
Other Liabilities
0
1
2
46
40
37
31
26
23
20
Total Liabilities
2 650
N/A
2 248
-15%
1 772
-21%
1 513
-15%
1 354
-10%
2 259
+67%
1 750
-23%
1 757
+0%
1 507
-14%
1 508
+0%
Equity
Common Stock
532
532
647
647
647
647
647
647
647
647
Retained Earnings
1 557
1 529
1 750
2 120
2 257
2 212
2 263
2 297
2 209
2 221
Additional Paid In Capital
464
464
1 599
1 565
1 565
1 565
1 565
1 565
1 565
1 566
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
155
213
256
Other Equity
12
12
15
11
30
113
135
0
0
0
Total Equity
2 565
N/A
2 537
-1%
4 010
+58%
4 343
+8%
4 439
+2%
4 312
-3%
4 341
+1%
4 354
+0%
4 208
-3%
4 178
-1%
Total Liabilities & Equity
5 215
N/A
4 785
-8%
5 782
+21%
5 856
+1%
5 793
-1%
6 571
+13%
6 091
-7%
6 111
+0%
5 716
-6%
5 686
-1%
Shares Outstanding
Common Shares Outstanding
532
532
647
647
647
647
647
647
647
647

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