Shanghai Highly (Group) Co., Ltd. (SHA:600619)
China · Delayed Price · Currency is CNY 12.93
-0.25 (-1.90%)
Sep 30, 2026, 3:00 PM CST
Shanghai Highly (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,095 | 3,292 | 4,151 | 3,438 | 3,343 | 3,866 |
Short-Term Investments | - | - | 25 | - | - | - |
Trading Asset Securities | 15 | - | 250 | 89.64 | 276 | 236.17 |
Cash & Short-Term Investments | 3,110 | 3,292 | 4,426 | 3,528 | 3,619 | 4,102 |
Cash Growth | -22.93% | -25.63% | 25.46% | -2.50% | -11.79% | 79.23% |
Accounts Receivable | 7,222 | 5,190 | 4,190 | 5,619 | 6,181 | 6,519 |
Other Receivables | 4.87 | 4.15 | 76 | 74.21 | 108.4 | 158.97 |
Receivables | 7,227 | 5,194 | 4,266 | 5,693 | 6,290 | 6,678 |
Inventory | 4,041 | 5,739 | 5,638 | 3,744 | 3,067 | 2,929 |
Other Current Assets | 1,163 | 1,257 | 1,268 | 794.14 | 536.47 | 801.54 |
Total Current Assets | 15,541 | 15,482 | 15,598 | 13,760 | 13,512 | 14,511 |
Property, Plant & Equipment | 5,520 | 5,496 | 5,095 | 4,847 | 4,696 | 4,737 |
Long-Term Investments | 241.18 | 250.01 | 253.69 | 264.92 | 268.8 | 270.15 |
Goodwill | 717.25 | 731.16 | 741.35 | 756.5 | 558.71 | 537.2 |
Other Intangible Assets | 915.01 | 956.52 | 961.56 | 965.72 | 700.62 | 623.29 |
Long-Term Accounts Receivable | 0.49 | 0.8 | 1.23 | 3.32 | 8.75 | 18.75 |
Long-Term Deferred Tax Assets | 329.62 | 335.49 | 232.3 | 224.39 | 138.64 | 90.99 |
Long-Term Deferred Charges | 157.35 | 162.68 | 149.86 | 174.03 | 176.49 | 144.11 |
Other Long-Term Assets | 464.11 | 413.11 | 348.4 | 278.19 | 151.56 | 162.89 |
Total Assets | 23,991 | 23,934 | 23,495 | 21,275 | 20,212 | 21,095 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,222 | 8,724 | 9,047 | 7,684 | 6,946 | 6,601 |
Accrued Expenses | 557.98 | 613.86 | 631.62 | 684.83 | 668.2 | 626.24 |
Short-Term Debt | 1,686 | 1,315 | 1,144 | 1,135 | 1,982 | 3,689 |
Current Portion of Long-Term Debt | 358.53 | 878.63 | 1,862 | 228.86 | 144.91 | 623.71 |
Current Portion of Leases | 61.85 | 59.99 | 45.28 | 35.77 | 40.56 | 30.96 |
Current Income Taxes Payable | 48.91 | 104.3 | 40.98 | 18.46 | 30.1 | 18.94 |
Current Unearned Revenue | 1,713 | 1,972 | 798.98 | 155.61 | 49.43 | 41.2 |
Other Current Liabilities | 491.99 | 519.87 | 476.86 | 309.03 | 399.32 | 279.54 |
Total Current Liabilities | 14,140 | 14,188 | 14,047 | 10,252 | 10,260 | 11,910 |
Long-Term Debt | 1,235 | 1,187 | 834.98 | 2,633 | 2,117 | 1,054 |
Long-Term Leases | 210.45 | 232.28 | 223.14 | 83.26 | 40.18 | 70.17 |
Long-Term Unearned Revenue | 222.23 | 228.1 | 254.19 | 221.29 | 258.8 | 260.72 |
Pension & Post-Retirement Benefits | 43.46 | 47.03 | 46.49 | 35.04 | 39.79 | 43.3 |
Long-Term Deferred Tax Liabilities | 48.53 | 55.71 | 122.17 | 118.88 | 44.14 | 44.81 |
Other Long-Term Liabilities | 127.17 | 113.3 | 125.83 | 111.57 | 66.32 | 67.6 |
Total Liabilities | 16,028 | 16,051 | 15,653 | 13,455 | 12,826 | 13,450 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,073 | 1,073 | 1,073 | 1,078 | 1,083 | 1,084 |
Additional Paid-In Capital | 3,511 | 3,511 | 3,511 | 3,527 | 3,557 | 3,563 |
Retained Earnings | 1,819 | 1,686 | 1,628 | 1,607 | 1,591 | 1,720 |
Treasury Stock | - | - | - | -20.31 | -45.6 | -74.99 |
Comprehensive Income & Other | -199.77 | -145.33 | -101.51 | -93.51 | -88.48 | -66.62 |
Total Common Equity | 6,204 | 6,124 | 6,110 | 6,097 | 6,097 | 6,225 |
Minority Interest | 1,760 | 1,759 | 1,731 | 1,722 | 1,289 | 1,419 |
Shareholders' Equity | 7,964 | 7,883 | 7,841 | 7,819 | 7,386 | 7,645 |
Total Liabilities & Equity | 23,991 | 23,934 | 23,495 | 21,275 | 20,212 | 21,095 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,552 | 3,672 | 4,109 | 4,116 | 4,324 | 5,468 |
Net Cash (Debt) | -442.23 | -380.56 | 316.87 | -588.29 | -705.53 | -1,365 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | -0.35 | 0.30 | -0.55 | -0.66 | -1.44 |
Filing Date Shares Outstanding | 1,073 | 1,073 | 1,073 | 978.85 | 1,073 | 1,067 |
Total Common Shares Outstanding | 1,073 | 1,073 | 1,073 | 978.85 | 1,073 | 1,067 |
Working Capital | 1,400 | 1,294 | 1,552 | 3,508 | 3,252 | 2,602 |
Book Value Per Share | 5.78 | 5.71 | 5.69 | 6.23 | 5.68 | 5.83 |
Tangible Book Value | 4,571 | 4,437 | 4,407 | 4,375 | 4,838 | 5,065 |
Tangible Book Value Per Share | 4.26 | 4.13 | 4.11 | 4.47 | 4.51 | 4.75 |
Land | 70.69 | 76.81 | 73.86 | 74.58 | 73.9 | 71.9 |
Buildings | 2,384 | 2,403 | 2,388 | 2,172 | 2,155 | 2,065 |
Machinery | 10,003 | 9,731 | 9,378 | 8,944 | 8,687 | 8,328 |
Construction In Progress | 670.3 | 665.75 | 444.92 | 595.58 | 448.13 | 370.92 |