CIG Shanghai Co., Ltd. (CIGSHANGHAI) balance sheet

SHH · Technology · Communication Equipment · 1,354 employees · CEO Gerald G. Wong

Price: CN¥126.67 +1.17%
Market cap: CN¥34.9B
Enterprise value: CN¥33.1B
Last report: Q2 '26 filed 2026-06-30
Next report: 2027-04-22

At the end of Q2 '26 CIG Shanghai Co., Ltd. (CIGSHANGHAI) held CN¥3.45B in cash and short-term investments against CN¥1.62B of debt incl. leases. Total assets CN¥13.6B, total liabilities CN¥4.22B, shareholders' equity CN¥9.37B.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	CN¥536M	CN¥438M	CN¥745M	CN¥587M	CN¥351M	CN¥527M	CN¥405M	CN¥608M	CN¥497M	CN¥4.79B	CN¥3.37B	CN¥3.44B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥20.3M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥10M
Receivables	CN¥943M	CN¥1.11B	CN¥1.21B	CN¥1.29B	CN¥1.23B	CN¥1.25B	CN¥1.31B	CN¥1.59B	CN¥2.02B	CN¥2.01B	CN¥2.06B	CN¥3.01B
Inventory	CN¥1.62B	CN¥1.57B	CN¥1.68B	CN¥1.72B	CN¥1.67B	CN¥1.69B	CN¥1.82B	CN¥1.98B	CN¥2.13B	CN¥2.38B	CN¥2.47B	CN¥3.2B
Other current assets	CN¥63.6M	CN¥94.5M	CN¥97.6M	CN¥134M	CN¥101M	CN¥143M	CN¥117M	CN¥162M	CN¥214M	CN¥214M	CN¥266M	CN¥0
Current assets	CN¥3.16B	CN¥3.25B	CN¥3.76B	CN¥3.73B	CN¥3.38B	CN¥3.63B	CN¥3.69B	CN¥4.4B	CN¥4.91B	CN¥9.56B	CN¥8.39B	CN¥10.2B
Property, plant & equipment (net)	CN¥573M	CN¥693M	CN¥680M	CN¥674M	CN¥667M	CN¥799M	CN¥862M	CN¥1.09B	CN¥1.34B	CN¥1.46B	CN¥1.67B	CN¥2.44B
Long-term investments	CN¥30.5M	CN¥27.8M	CN¥26.8M	CN¥14.6M	CN¥14.6M	CN¥0	CN¥0	CN¥14.6M	CN¥14.6M	CN¥143M	CN¥246M	CN¥251M
Goodwill	CN¥99M	CN¥99M	CN¥99M	CN¥99M	CN¥99M	CN¥99M	CN¥99M	CN¥99M	CN¥99M	CN¥99M	CN¥99M	CN¥99M
Intangible assets	CN¥576M	CN¥627M	CN¥613M	CN¥588M	CN¥604M	CN¥578M	CN¥586M	CN¥582M	CN¥568M	CN¥540M	CN¥520M	CN¥507M
Deferred tax assets	CN¥28.3M	CN¥31.1M	CN¥29.6M	CN¥31.7M	CN¥29.6M	CN¥32.4M	CN¥31.9M	CN¥32.3M	CN¥31.4M	CN¥39.4M	CN¥39.4M	CN¥48.3M
Other non-current assets	CN¥150K	CN¥3.03M	CN¥8.4M	CN¥9.37M	CN¥16.9M	CN¥46.4M	CN¥35.1M	CN¥38.9M	CN¥109M	CN¥70.3M	CN¥288M	CN¥72.1M
Non-current assets	CN¥1.31B	CN¥1.48B	CN¥1.46B	CN¥1.42B	CN¥1.43B	CN¥1.56B	CN¥1.61B	CN¥1.86B	CN¥2.16B	CN¥2.35B	CN¥2.86B	CN¥3.42B
Total assets	CN¥4.47B	CN¥4.74B	CN¥5.22B	CN¥5.15B	CN¥4.81B	CN¥5.19B	CN¥5.31B	CN¥6.26B	CN¥7.07B	CN¥11.9B	CN¥11.3B	CN¥13.6B
Liabilities
Accounts payable	CN¥708M	CN¥712M	CN¥978M	CN¥1.14B	CN¥967M	CN¥1.28B	CN¥1.15B	CN¥1.63B	CN¥1.79B	CN¥1.83B	CN¥1.52B	CN¥2.44B
Accrued expenses	CN¥49.4M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥44.1M	CN¥0	CN¥41.2M	CN¥25.8M
Short-term debt	CN¥1.35B	CN¥1.11B	CN¥1.43B	CN¥1.22B	CN¥913M	CN¥992M	CN¥1.19B	CN¥1.6B	CN¥2.32B	CN¥1.94B	CN¥1.57B	CN¥1.18B
Taxes payable	CN¥22.1M	CN¥21.1M	CN¥14.1M	CN¥8.91M	CN¥8.59M	CN¥11.1M	CN¥15.2M	CN¥8.72M	CN¥0	CN¥27.4M	CN¥0	CN¥0
Deferred revenue	CN¥193M	CN¥183M	CN¥186M	CN¥28.9M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥6.59M	CN¥0	CN¥9.26M	CN¥6.43M
Other current liabilities	CN¥50.3M	CN¥232M	CN¥50.8M	-CN¥91.4M	CN¥273M	CN¥55.9M	CN¥51.2M	CN¥138M	CN¥49.1M	CN¥287M	CN¥41.7M	-CN¥56.7M
Current liabilities	CN¥2.25B	CN¥2.24B	CN¥2.64B	CN¥2.56B	CN¥2.16B	CN¥2.43B	CN¥2.48B	CN¥3.45B	CN¥4.23B	CN¥4.17B	CN¥3.2B	CN¥3.72B
Long-term debt	CN¥0	CN¥0	CN¥50M	CN¥50M	CN¥49.9M	CN¥91.9M	CN¥131M	CN¥78M	CN¥27M	CN¥0	CN¥175M	CN¥275M
Lease obligations (non-current)	CN¥4.55M	CN¥146M	CN¥143M	CN¥139M	CN¥127M	CN¥136M	CN¥131M	CN¥126M	CN¥120M	CN¥115M	CN¥166M	CN¥160M
Deferred revenue (non-current)	CN¥28.9M	CN¥29.6M	CN¥29.2M	CN¥28.5M	CN¥38M	CN¥42.5M	CN¥39.6M	CN¥35.1M	CN¥32.3M	CN¥53.8M	CN¥55.9M	CN¥51.6M
Deferred tax liabilities	CN¥30.9M	CN¥34.3M	CN¥32M	CN¥33.4M	CN¥30.6M	CN¥28.5M	CN¥27.6M	CN¥27M	CN¥6.61M	CN¥6.31M	CN¥6.36M	CN¥15.5M
Other non-current liabilities	CN¥2.52M	CN¥0	CN¥0	CN¥28.5M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Non-current liabilities	CN¥66.9M	CN¥210M	CN¥254M	CN¥223M	CN¥246M	CN¥299M	CN¥329M	CN¥266M	CN¥186M	CN¥175M	CN¥403M	CN¥501M
Total liabilities	CN¥2.32B	CN¥2.45B	CN¥2.9B	CN¥2.78B	CN¥2.41B	CN¥2.73B	CN¥2.81B	CN¥3.72B	CN¥4.41B	CN¥4.35B	CN¥3.6B	CN¥4.22B
Equity
Common stock & paid-in capital	CN¥268M	CN¥268M	CN¥268M	CN¥268M	CN¥268M	CN¥268M	CN¥268M	CN¥268M	CN¥268M	CN¥353M	CN¥353M	CN¥368M
Retained earnings	CN¥463M	CN¥429M	CN¥455M	CN¥473M	CN¥537M	CN¥535M	CN¥566M	CN¥597M	CN¥723M	CN¥692M	CN¥810M	CN¥921M
Accumulated other comprehensive income	CN¥1.48B	CN¥122M	-CN¥15.8M	CN¥120M	CN¥1.5B	CN¥0	CN¥0	CN¥154M	CN¥1.53B	CN¥184M	CN¥6.4B	CN¥159M
Shareholders' equity	CN¥2.15B	CN¥2.14B	CN¥2.16B	CN¥2.18B	CN¥2.25B	CN¥2.31B	CN¥2.35B	CN¥2.4B	CN¥2.52B	CN¥7.45B	CN¥7.56B	CN¥9.37B
Debt
Total debt (incl. leases)	CN¥1.35B	CN¥1.34B	CN¥1.67B	CN¥1.41B	CN¥1.09B	CN¥1.22B	CN¥1.45B	CN¥1.81B	CN¥2.47B	CN¥2.05B	CN¥1.91B	CN¥1.62B
Net debt (debt - cash)	CN¥815M	CN¥899M	CN¥927M	CN¥821M	CN¥739M	CN¥692M	CN¥1.04B	CN¥1.2B	CN¥1.97B	-CN¥2.74B	-CN¥1.47B	-CN¥1.83B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥187M	CN¥570M	CN¥184M	CN¥290M	CN¥291M	CN¥245M	CN¥390M	CN¥438M	CN¥527M	CN¥4.79B
Receivables	CN¥494M	CN¥517M	CN¥892M	CN¥723M	CN¥582M	CN¥838M	CN¥1.61B	CN¥1.11B	CN¥1.25B	CN¥2.01B
Inventory	CN¥372M	CN¥554M	CN¥640M	CN¥619M	CN¥1.1B	CN¥1.21B	CN¥1.73B	CN¥1.57B	CN¥1.69B	CN¥2.38B
Other current assets	CN¥111M	CN¥67.2M	CN¥110M	CN¥82.1M	CN¥133M	CN¥140M	CN¥105M	CN¥94.5M	CN¥143M	CN¥214M
Current assets	CN¥1.11B	CN¥1.69B	CN¥1.78B	CN¥1.7B	CN¥2.02B	CN¥2.41B	CN¥3.83B	CN¥3.25B	CN¥3.63B	CN¥9.56B
Property, plant & equipment (net)	CN¥384M	CN¥444M	CN¥522M	CN¥630M	CN¥848M	CN¥815M	CN¥667M	CN¥693M	CN¥799M	CN¥1.46B
Long-term investments	CN¥40.8M	CN¥63.5M	CN¥67.6M	CN¥58.7M	CN¥48.6M	CN¥39.7M	CN¥4.56M	CN¥14.6M	CN¥14.6M	CN¥143M
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥99M	CN¥99M	CN¥99M	CN¥99M
Intangible assets	CN¥42.6M	CN¥129M	CN¥341M	CN¥471M	CN¥521M	CN¥535M	CN¥579M	CN¥627M	CN¥578M	CN¥540M
Deferred tax assets	CN¥6.95M	CN¥16.6M	CN¥21.1M	CN¥26.6M	CN¥22.1M	CN¥21.6M	CN¥24.9M	CN¥31.1M	CN¥32.4M	CN¥39.4M
Other non-current assets	CN¥56.1M	CN¥4.88M	CN¥16.1M	CN¥10.4M	CN¥81M	CN¥22M	CN¥24.9M	CN¥16.2M	CN¥31.9M	CN¥70.3M
Non-current assets	CN¥530M	CN¥658M	CN¥968M	CN¥1.2B	CN¥1.52B	CN¥1.43B	CN¥1.4B	CN¥1.48B	CN¥1.56B	CN¥2.35B
Total assets	CN¥1.64B	CN¥2.35B	CN¥2.74B	CN¥2.89B	CN¥3.54B	CN¥3.85B	CN¥5.23B	CN¥4.74B	CN¥5.19B	CN¥11.9B
Liabilities
Accounts payable	CN¥904M	CN¥1.07B	CN¥1.12B	CN¥905M	CN¥949M	CN¥955M	CN¥1.78B	CN¥849M	CN¥1.28B	CN¥1.83B
Accrued expenses	CN¥0	CN¥0	CN¥21.4M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Short-term debt	CN¥207M	CN¥110M	CN¥300M	CN¥501M	CN¥641M	CN¥903M	CN¥913M	CN¥1.11B	CN¥992M	CN¥1.94B
Taxes payable	CN¥4.49M	CN¥7.2M	CN¥3.13M	CN¥6.02M	CN¥12.8M	CN¥4.22M	CN¥26.7M	CN¥21.1M	CN¥11.1M	CN¥27.4M
Deferred revenue	CN¥2.69M	CN¥63.7M	CN¥3.13M	CN¥101M	CN¥105M	CN¥69.5M	CN¥11.9M	CN¥0	CN¥0	CN¥0
Other current liabilities	-CN¥204M	CN¥4.02M	CN¥53.1M	CN¥1.58M	CN¥127M	CN¥64.3M	CN¥410M	CN¥277M	CN¥55.9M	CN¥287M
Current liabilities	CN¥955M	CN¥1.25B	CN¥1.57B	CN¥1.55B	CN¥1.73B	CN¥1.93B	CN¥3.12B	CN¥2.24B	CN¥2.43B	CN¥4.17B
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥41.1M	CN¥49M	CN¥0	CN¥22.7M	CN¥0	CN¥91.9M	CN¥0
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥10.2M	CN¥102M	CN¥37M	CN¥146M	CN¥136M	CN¥115M
Deferred revenue (non-current)	CN¥2.93M	CN¥26.5M	CN¥23.2M	CN¥72.5M	CN¥55.7M	CN¥43.2M	CN¥30.3M	CN¥29.6M	CN¥42.5M	CN¥53.8M
Deferred tax liabilities	CN¥10.4M	CN¥17M	CN¥21.5M	CN¥43.1M	CN¥36M	CN¥32.7M	CN¥29.5M	CN¥34.3M	CN¥28.5M	CN¥6.31M
Other non-current liabilities	CN¥0	CN¥0	CN¥23.2M	CN¥0	CN¥327M	CN¥0	CN¥117M	CN¥0	CN¥0	CN¥0
Non-current liabilities	CN¥13.4M	CN¥43.5M	CN¥44.7M	CN¥157M	CN¥151M	CN¥178M	CN¥191M	CN¥210M	CN¥299M	CN¥175M
Total liabilities	CN¥968M	CN¥1.29B	CN¥1.62B	CN¥1.71B	CN¥1.88B	CN¥2.11B	CN¥3.31B	CN¥2.45B	CN¥2.73B	CN¥4.35B
Equity
Common stock & paid-in capital	CN¥73.4M	CN¥97.9M	CN¥129M	CN¥169M	CN¥252M	CN¥252M	CN¥262M	CN¥268M	CN¥268M	CN¥353M
Retained earnings	CN¥289M	CN¥346M	CN¥396M	CN¥391M	CN¥118M	CN¥175M	CN¥342M	CN¥429M	CN¥535M	CN¥692M
Accumulated other comprehensive income	CN¥312M	CN¥34.8M	CN¥31.6M	CN¥51.9M	CN¥49.8M	CN¥66.4M	CN¥81.8M	CN¥122M	CN¥149M	CN¥184M
Shareholders' equity	CN¥675M	CN¥1.06B	CN¥1.13B	CN¥1.18B	CN¥1.67B	CN¥1.74B	CN¥1.93B	CN¥2.14B	CN¥2.31B	CN¥7.45B
Debt
Total debt (incl. leases)	CN¥207M	CN¥110M	CN¥300M	CN¥546M	CN¥721M	CN¥1.01B	CN¥1.17B	CN¥1.26B	CN¥1.22B	CN¥2.05B
Net debt (debt - cash)	CN¥19.8M	-CN¥460M	CN¥116M	CN¥257M	CN¥430M	CN¥760M	CN¥780M	CN¥820M	CN¥692M	-CN¥2.74B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02