Shanghai Highly (Group) Co., Ltd. (SHA: 600619)

Shanghai Highly (Group) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,873	3,438	3,343	3,866	2,278	1,174
Trading Asset Securities	335.4	89.64	276	236.17	10.44	100.5
Cash & Short-Term Investments	4,209	3,528	3,619	4,102	2,289	1,274
Cash Growth	6.62%	-2.50%	-11.79%	79.23%	79.62%	-25.15%
Accounts Receivable	5,809	5,619	6,181	6,519	4,822	3,438
Other Receivables	279.98	74.21	108.4	158.97	4.23	1,058
Receivables	6,089	5,693	6,290	6,678	4,826	4,496
Inventory	3,553	3,744	3,067	2,929	2,043	2,254
Other Current Assets	661.67	794.14	536.47	801.54	628.92	576.76
Total Current Assets	14,513	13,760	13,512	14,511	9,787	8,601
Property, Plant & Equipment	4,933	4,847	4,696	4,737	3,935	4,107
Long-Term Investments	256.06	264.92	268.8	270.15	109.56	98.91
Goodwill	751.69	756.5	558.71	537.2	304.23	319.7
Other Intangible Assets	952.47	965.72	700.62	623.29	441.94	430.69
Long-Term Accounts Receivable	3.67	3.32	8.75	18.75	11.97	15.53
Long-Term Deferred Tax Assets	251.51	224.39	138.64	90.99	58.06	48.82
Long-Term Deferred Charges	165.33	174.03	176.49	144.11	131.58	132.6
Other Long-Term Assets	400.96	278.19	151.56	162.89	168.65	184.15
Total Assets	22,228	21,275	20,212	21,095	14,948	13,938
Accounts Payable	8,734	7,684	6,946	6,601	5,176	5,331
Accrued Expenses	394.13	623.69	668.2	626.24	289.26	240.12
Short-Term Debt	1,246	1,135	1,982	3,689	2,691	592.55
Current Portion of Long-Term Debt	1,901	228.86	144.91	623.71	20	32
Current Portion of Leases	-	35.77	40.56	30.96	-	-
Current Income Taxes Payable	64.97	18.46	30.1	18.94	0.98	7.15
Current Unearned Revenue	117.72	155.61	49.43	41.2	53.8	-
Other Current Liabilities	528.19	370.16	399.32	279.54	142.09	1,341
Total Current Liabilities	12,986	10,252	10,260	11,910	8,373	7,545
Long-Term Debt	885.59	2,633	2,117	1,054	778.26	552.1
Long-Term Leases	82.11	83.26	40.18	70.17	-	-
Long-Term Unearned Revenue	-	221.29	258.8	260.72	261.08	291.31
Long-Term Deferred Tax Liabilities	112.73	118.88	44.14	44.81	25.35	20.9
Other Long-Term Liabilities	316.73	111.57	66.32	67.6	29.45	27.71
Total Liabilities	14,420	13,455	12,826	13,450	9,482	8,456
Common Stock	1,073	1,078	1,083	1,084	883.3	883.3
Additional Paid-In Capital	3,511	3,527	3,557	3,563	2,183	2,169
Retained Earnings	1,617	1,607	1,591	1,720	1,538	1,541
Treasury Stock	-	-20.31	-45.6	-74.99	-77.98	-77.98
Comprehensive Income & Other	-97.73	-93.51	-88.48	-66.62	-15.15	-4.99
Total Common Equity	6,103	6,097	6,097	6,225	4,511	4,510
Minority Interest	1,705	1,722	1,289	1,419	955.46	972.31
Shareholders' Equity	7,808	7,819	7,386	7,645	5,466	5,482
Total Liabilities & Equity	22,228	21,275	20,212	21,095	14,948	13,938
Total Debt	4,115	4,116	4,324	5,468	3,490	1,177
Net Cash (Debt)	94.21	-588.29	-705.53	-1,365	-1,201	97.6
Net Cash Per Share	0.09	-0.55	-0.66	-1.44	-1.39	0.11
Filing Date Shares Outstanding	1,073	978.85	1,073	1,067	866.31	849.32
Total Common Shares Outstanding	1,073	978.85	1,073	1,067	866.31	849.32
Working Capital	1,527	3,508	3,252	2,602	1,413	1,057
Book Value Per Share	5.69	6.23	5.68	5.83	5.21	5.31
Tangible Book Value	4,399	4,375	4,838	5,065	3,764	3,759
Tangible Book Value Per Share	4.10	4.47	4.51	4.75	4.35	4.43
Land	-	74.58	73.9	71.9	-	-
Buildings	-	2,172	2,155	2,065	1,958	1,945
Machinery	-	8,944	8,687	8,328	7,596	7,338
Construction In Progress	-	595.58	448.13	370.92	256.3	321.16

Source: S&P Capital IQ. Standard template. Financial Sources.