Shang Hai Ya Tong Co.,Ltd. (SHA:600692)

Shang Hai Ya Tong Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	480.14	1,144	325.71	671.35	453.97	587.65
Cash & Short-Term Investments	480.14	1,144	325.71	671.35	453.97	587.65
Cash Growth	-36.40%	251.12%	-51.48%	47.88%	-22.75%	25.92%
Accounts Receivable	310.28	351.7	367.59	461.45	261.36	124.54
Other Receivables	319.88	24.4	9.22	46.15	4.97	4.91
Receivables	634.16	377.28	378.04	510.15	267.75	130.23
Inventory	2,966	2,695	1,466	1,033	1,161	1,506
Prepaid Expenses	-	-	-	0.09	1.7	-
Other Current Assets	180.88	227.53	122.15	95.6	112.5	82.71
Total Current Assets	4,261	4,443	2,292	2,310	1,997	2,307
Property, Plant & Equipment	363.35	319.11	174.14	168.57	141.52	44.14
Long-Term Investments	152.44	142.11	186.72	180.37	186.53	179.34
Goodwill	18.88	18.88	18.88	18.88	18.88	18.88
Other Intangible Assets	18.75	14.46	8.9	9.23	9.56	9.89
Long-Term Deferred Tax Assets	11.68	12.33	23.46	17.26	13.55	13.33
Long-Term Deferred Charges	32.17	36.46	26.92	33.21	37.92	10.23
Other Long-Term Assets	196.59	201.03	238.38	218.41	226.49	235.4
Total Assets	5,055	5,188	2,970	2,956	2,631	2,818
Accounts Payable	841.41	877.14	403.34	427.29	269.37	223.14
Accrued Expenses	18.97	25.82	50.03	57.3	20.68	45.6
Short-Term Debt	245.27	341.73	269.07	283.92	197.29	259.13
Current Portion of Long-Term Debt	18.17	25.73	11.26	8.64	58.86	14.47
Current Portion of Leases	4.18	7.39	9.23	6.27	1.76	-
Current Income Taxes Payable	3.29	6.89	14.69	4.95	1.11	12.5
Current Unearned Revenue	1,924	1,924	273.92	148.98	491.6	910.2
Other Current Liabilities	435.09	464.34	342.33	407.77	276.45	243.59
Total Current Liabilities	3,490	3,673	1,374	1,345	1,317	1,709
Long-Term Debt	110.39	56.33	72.28	544.5	279.32	133.49
Long-Term Leases	20.51	19.14	24.66	43.75	3.61	-
Long-Term Unearned Revenue	-	-	1.39	4.18	6.96	9.75
Long-Term Deferred Tax Liabilities	14.01	13.53	21.97	16.93	19.69	18.57
Other Long-Term Liabilities	-	-	52.11	12.5	24.42	-
Total Liabilities	3,635	3,762	1,546	1,967	1,651	1,870
Common Stock	351.76	351.76	351.76	351.76	351.76	351.76
Additional Paid-In Capital	60.76	60.76	60.76	60.76	60.76	60.76
Retained Earnings	493.92	504.37	505.04	502.6	498.02	452.41
Comprehensive Income & Other	24.13	20.83	9.12	11.28	15.28	15.88
Total Common Equity	930.57	937.72	926.69	926.4	925.83	880.82
Minority Interest	489.25	487.52	496.72	62.31	54.42	66.81
Shareholders' Equity	1,420	1,425	1,423	988.71	980.25	947.63
Total Liabilities & Equity	5,055	5,188	2,970	2,956	2,631	2,818
Total Debt	398.51	450.31	386.49	887.09	540.83	407.08
Net Cash (Debt)	81.63	693.32	-60.78	-215.74	-86.86	180.56
Net Cash Per Share	0.23	1.97	-0.17	-0.61	-0.25	0.51
Filing Date Shares Outstanding	351.76	351.76	351.76	351.76	351.76	351.76
Total Common Shares Outstanding	351.76	351.76	351.76	351.76	351.76	351.76
Working Capital	770.87	769.86	918.4	964.65	679.8	598.24
Book Value Per Share	2.65	2.67	2.63	2.63	2.63	2.50
Tangible Book Value	892.95	904.39	898.91	898.3	897.39	852.05
Tangible Book Value Per Share	2.54	2.57	2.56	2.55	2.55	2.42
Buildings	117.19	117.19	87.74	113.67	108.28	18.53
Machinery	288.72	131.19	115.97	95.9	86.33	70.58
Construction In Progress	19.15	123.15	10.38	1.62	-	7.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.