Shang Hai Ya Tong Co.,Ltd. (SHA:600692)
China · Delayed Price · Currency is CNY 6.30
-0.19 (-2.93%)
Aug 21, 2026, 3:00 PM CST
Shang Hai Ya Tong 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 | Mar '26 Mar 31, 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 | 1,022 | 1,252 | 1,144 | 325.71 | 671.35 | 453.97 |
Cash & Short-Term Investments | 1,022 | 1,252 | 1,144 | 325.71 | 671.35 | 453.97 |
Cash Growth | 11.26% | 9.46% | 251.12% | -51.48% | 47.88% | -22.75% |
Accounts Receivable | 229.66 | 266.83 | 351.7 | 367.59 | 461.45 | 261.36 |
Other Receivables | 59.38 | 251.93 | 24.4 | 9.22 | 46.15 | 4.97 |
Receivables | 289.04 | 519.94 | 377.28 | 378.04 | 510.15 | 267.75 |
Inventory | 2,493 | 2,656 | 2,695 | 1,466 | 1,033 | 1,161 |
Prepaid Expenses | - | - | - | - | 0.09 | 1.7 |
Other Current Assets | 60.48 | 122.1 | 227.53 | 122.15 | 95.6 | 112.5 |
Total Current Assets | 3,865 | 4,550 | 4,443 | 2,292 | 2,310 | 1,997 |
Property, Plant & Equipment | 467.5 | 439.38 | 319.11 | 174.14 | 168.57 | 141.52 |
Long-Term Investments | 171.63 | 167.99 | 142.11 | 186.72 | 180.37 | 186.53 |
Goodwill | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 |
Other Intangible Assets | 18.31 | 18.46 | 14.46 | 8.9 | 9.23 | 9.56 |
Long-Term Deferred Tax Assets | 11.41 | 11.03 | 12.33 | 23.46 | 17.26 | 13.55 |
Long-Term Deferred Charges | 25.19 | 27.55 | 36.46 | 26.92 | 33.21 | 37.92 |
Other Long-Term Assets | 188.48 | 194.97 | 201.03 | 238.38 | 218.41 | 226.49 |
Total Assets | 4,766 | 5,428 | 5,187 | 2,970 | 2,956 | 2,631 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 987.99 | 1,231 | 877.14 | 403.34 | 427.29 | 269.37 |
Accrued Expenses | 5.51 | 20.11 | 25.82 | 50.03 | 57.3 | 20.68 |
Short-Term Debt | 72.71 | 72.75 | 341.73 | 269.07 | 283.92 | 197.29 |
Current Portion of Long-Term Debt | 9.79 | 10.74 | 25.73 | 11.26 | 8.64 | 58.86 |
Current Portion of Leases | - | 6.19 | 7.39 | 9.23 | 6.27 | 1.76 |
Current Income Taxes Payable | 10.97 | 12.26 | 6.89 | 14.69 | 4.95 | 1.11 |
Current Unearned Revenue | 1,817 | 2,031 | 1,925 | 273.92 | 148.98 | 491.6 |
Other Current Liabilities | 375.6 | 382.62 | 464.14 | 342.33 | 407.77 | 276.45 |
Total Current Liabilities | 3,279 | 3,767 | 3,673 | 1,374 | 1,345 | 1,317 |
Long-Term Debt | 200.16 | 148.74 | 56.33 | 72.28 | 544.5 | 279.32 |
Long-Term Leases | 18.14 | 14.43 | 19.14 | 24.66 | 43.75 | 3.61 |
Long-Term Unearned Revenue | - | - | - | 1.39 | 4.18 | 6.96 |
Long-Term Deferred Tax Liabilities | 17.31 | 16.99 | 13.53 | 21.97 | 16.93 | 19.69 |
Other Long-Term Liabilities | - | - | - | 52.11 | 12.5 | 24.42 |
Total Liabilities | 3,515 | 3,947 | 3,762 | 1,546 | 1,967 | 1,651 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 | 520.92 | 519.03 | 504.23 | 505.04 | 502.6 | 498.02 |
Comprehensive Income & Other | 38.85 | 36.15 | 20.83 | 9.12 | 11.28 | 15.28 |
Total Common Equity | 972.3 | 967.71 | 937.59 | 926.69 | 926.4 | 925.83 |
Minority Interest | 279.26 | 514.07 | 487.52 | 496.72 | 62.31 | 54.42 |
Shareholders' Equity | 1,252 | 1,482 | 1,425 | 1,423 | 988.71 | 980.25 |
Total Liabilities & Equity | 4,766 | 5,428 | 5,187 | 2,970 | 2,956 | 2,631 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 300.8 | 252.85 | 450.31 | 386.49 | 887.09 | 540.83 |
Net Cash (Debt) | 721.43 | 998.99 | 693.32 | -60.78 | -215.74 | -86.86 |
Net Cash Growth | 68.97% | 44.09% | - | - | - | - |
Net Cash Per Share | 2.05 | 2.84 | 1.97 | -0.17 | -0.61 | -0.25 |
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 | 585.77 | 783.69 | 769.72 | 918.4 | 964.65 | 679.8 |
Book Value Per Share | 2.76 | 2.75 | 2.67 | 2.63 | 2.63 | 2.63 |
Tangible Book Value | 935.12 | 930.37 | 904.26 | 898.91 | 898.3 | 897.39 |
Tangible Book Value Per Share | 2.66 | 2.64 | 2.57 | 2.56 | 2.55 | 2.55 |
Buildings | - | 155.68 | 117.19 | 87.74 | 113.67 | 108.28 |
Machinery | - | 288.46 | 131.19 | 115.97 | 95.9 | 86.33 |
Construction In Progress | - | 67.41 | 123.15 | 10.38 | 1.62 | - |