Shanghai Huayi Group Corporation Limited (SHA:600623)

SHA:600623 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,376	12,961	15,916	16,361	16,570	9,907
Short-Term Investments	-	946.11	-	-	-	-
Trading Asset Securities	1,484	1,633	1,570	1,569	1,368	1,434
Cash & Short-Term Investments	19,859	15,540	17,485	17,930	17,938	11,341
Cash Growth	25.71%	-11.12%	-2.48%	-0.05%	58.18%	6.62%
Accounts Receivable	4,164	3,728	3,278	2,826	3,471	5,075
Other Receivables	335.67	317.69	93.95	140.92	174.38	87.11
Receivables	4,499	4,076	3,402	2,997	4,176	5,992
Inventory	5,949	5,568	6,184	4,973	4,766	4,664
Other Current Assets	2,013	1,351	1,259	810.96	1,011	1,144
Total Current Assets	32,321	26,535	28,330	26,711	27,892	23,141
Property, Plant & Equipment	44,328	30,780	28,980	20,311	19,905	14,174
Long-Term Investments	5,334	5,910	6,171	5,631	5,477	5,318
Goodwill	76.78	76.78	76.78	62.55	62.55	62.55
Other Intangible Assets	2,146	2,193	2,288	1,970	1,555	1,644
Long-Term Deferred Tax Assets	244.49	259.31	189.32	121.6	-	-
Long-Term Deferred Charges	394.34	455.57	518.28	633.7	143.72	155.83
Other Long-Term Assets	1,534	840.31	1,055	1,267	337.39	2,503
Total Assets	88,185	71,425	73,993	63,707	59,201	52,624

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,664	8,708	8,242	6,498	5,702	4,966
Accrued Expenses	298.89	396.26	515.1	450.92	340.47	485.89
Short-Term Debt	2,491	2,557	2,900	2,053	2,388	1,414
Current Portion of Long-Term Debt	1,543	923.64	466.98	3,024	452.84	894.31
Current Portion of Leases	-	83.87	70.03	86.55	67.05	53.75
Current Income Taxes Payable	350.36	40.75	65.66	104.67	215.77	593
Current Unearned Revenue	1,387	1,236	1,274	1,118	843.44	924.71
Other Current Liabilities	18,423	16,335	15,017	14,062	13,960	12,467
Total Current Liabilities	36,157	30,282	28,551	27,397	23,970	21,799
Long-Term Debt	14,336	8,425	9,331	7,213	7,943	4,638
Long-Term Leases	285.24	312.85	189.25	254.91	262.67	241.01
Long-Term Unearned Revenue	853.44	777.01	776.19	579.29	504.79	556.32
Pension & Post-Retirement Benefits	204.49	280.71	299.16	261.12	253.51	316.8
Long-Term Deferred Tax Liabilities	152.56	192.33	157.98	136.65	72.59	102.7
Other Long-Term Liabilities	329.66	337.67	345.57	205.49	143.9	139.81
Total Liabilities	52,319	40,607	39,650	36,048	33,151	27,794

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,119	2,123	2,131	2,131	2,131	2,131
Additional Paid-In Capital	6,484	7,180	11,291	10,059	9,098	9,132
Retained Earnings	14,595	13,217	13,061	10,853	10,792	10,406
Treasury Stock	-1.7	-24.07	-102.77	-102.77	-102.77	-102.77
Comprehensive Income & Other	-107.36	-120.14	-201.58	-170.21	-151.98	-97.81
Total Common Equity	23,089	22,375	26,179	22,770	21,766	21,468
Minority Interest	12,777	8,443	8,165	4,889	4,284	3,362
Shareholders' Equity	35,866	30,819	34,343	27,659	26,050	24,830
Total Liabilities & Equity	88,185	71,425	73,993	63,707	59,201	52,624

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,655	12,302	12,957	12,631	11,114	7,242
Net Cash (Debt)	1,204	3,238	4,528	5,299	6,824	4,099
Net Cash Growth	-60.09%	-28.49%	-14.54%	-22.35%	66.47%	13.51%
Net Cash Per Share	0.57	1.52	2.14	2.49	3.20	1.92
Filing Date Shares Outstanding	2,119	2,123	2,131	2,131	2,131	2,131
Total Common Shares Outstanding	2,119	2,123	2,131	2,131	2,131	2,131
Working Capital	-3,836	-3,747	-220.41	-685.98	3,922	1,342
Book Value Per Share	10.89	10.54	12.28	10.68	10.21	10.07
Tangible Book Value	20,867	20,106	23,814	20,738	20,149	19,762
Tangible Book Value Per Share	9.85	9.47	11.17	9.73	9.45	9.27
Buildings	-	9,961	10,346	8,778	7,686	7,547
Machinery	-	29,140	33,400	26,835	18,585	17,820
Construction In Progress	-	10,035	6,810	1,140	8,888	2,902

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error