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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	918.81	1,144	325.71	671.35	453.97	587.65
Cash & Short-Term Investments	918.81	1,144	325.71	671.35	453.97	587.65
Cash Growth	-9.46%	251.12%	-51.48%	47.88%	-22.75%	25.92%
Accounts Receivable	311.72	351.7	367.59	461.45	261.36	124.54
Other Receivables	136.66	24.4	9.22	46.15	4.97	4.91
Receivables	448.39	377.28	378.04	510.15	267.75	130.23
Inventory	2,864	2,695	1,466	1,033	1,161	1,506
Prepaid Expenses	-	-	-	0.09	1.7	-
Other Current Assets	35.7	227.53	122.15	95.6	112.5	82.71
Total Current Assets	4,267	4,443	2,292	2,310	1,997	2,307
Property, Plant & Equipment	329.32	319.11	174.14	168.57	141.52	44.14
Long-Term Investments	142.11	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	18.9	14.46	8.9	9.23	9.56	9.89
Long-Term Deferred Tax Assets	12.38	12.33	23.46	17.26	13.55	13.33
Long-Term Deferred Charges	34.32	36.46	26.92	33.21	37.92	10.23
Other Long-Term Assets	198.59	201.03	238.38	218.41	226.49	235.4
Total Assets	5,021	5,188	2,970	2,956	2,631	2,818
Accounts Payable	834.8	877.14	403.34	427.29	269.37	223.14
Accrued Expenses	9.95	25.82	50.03	57.3	20.68	45.6
Short-Term Debt	323.02	341.73	269.07	283.92	197.29	259.13
Current Portion of Long-Term Debt	76.62	25.73	11.26	8.64	58.86	14.47
Current Portion of Leases	-	7.39	9.23	6.27	1.76	-
Current Income Taxes Payable	90.57	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	241.78	464.34	342.33	407.77	276.45	243.59
Total Current Liabilities	3,501	3,673	1,374	1,345	1,317	1,709
Long-Term Debt	71.02	56.33	72.28	544.5	279.32	133.49
Long-Term Leases	21.2	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	13.38	13.53	21.97	16.93	19.69	18.57
Other Long-Term Liabilities	-	-	52.11	12.5	24.42	-
Total Liabilities	3,606	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	493.71	504.37	505.04	502.6	498.02	452.41
Comprehensive Income & Other	20.83	20.83	9.12	11.28	15.28	15.88
Total Common Equity	927.07	937.72	926.69	926.4	925.83	880.82
Minority Interest	487.87	487.52	496.72	62.31	54.42	66.81
Shareholders' Equity	1,415	1,425	1,423	988.71	980.25	947.63
Total Liabilities & Equity	5,021	5,188	2,970	2,956	2,631	2,818
Total Debt	491.86	450.31	386.49	887.09	540.83	407.08
Net Cash (Debt)	426.95	693.32	-60.78	-215.74	-86.86	180.56
Net Cash Per Share	1.11	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	766.05	769.86	918.4	964.65	679.8	598.24
Book Value Per Share	2.64	2.67	2.63	2.63	2.63	2.50
Tangible Book Value	889.29	904.39	898.91	898.3	897.39	852.05
Tangible Book Value Per Share	2.53	2.57	2.56	2.55	2.55	2.42
Buildings	-	117.19	87.74	113.67	108.28	18.53
Machinery	-	131.19	115.97	95.9	86.33	70.58
Construction In Progress	-	123.15	10.38	1.62	-	7.34

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