Shanghai Highly (Group) Co., Ltd. (SHA:900910)

Shanghai Highly (Group) 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	4,010	4,151	3,438	3,343	3,866	2,278
Short-Term Investments	25	25	-	-	-	-
Trading Asset Securities	-	250	89.64	276	236.17	10.44
Cash & Short-Term Investments	4,035	4,426	3,528	3,619	4,102	2,289
Cash Growth	17.57%	25.46%	-2.50%	-11.79%	79.23%	79.62%
Accounts Receivable	6,708	4,190	5,619	6,181	6,519	4,822
Other Receivables	74.97	76	74.21	108.4	158.97	4.23
Receivables	6,783	4,266	5,693	6,290	6,678	4,826
Inventory	4,613	5,638	3,744	3,067	2,929	2,043
Other Current Assets	1,023	1,268	794.14	536.47	801.54	628.92
Total Current Assets	16,454	15,598	13,760	13,512	14,511	9,787
Property, Plant & Equipment	5,255	5,095	4,847	4,696	4,737	3,935
Long-Term Investments	251.83	253.69	264.92	268.8	270.15	109.56
Goodwill	739.45	741.35	756.5	558.71	537.2	304.23
Other Intangible Assets	965.96	961.56	965.72	700.62	623.29	441.94
Long-Term Accounts Receivable	0.93	1.23	3.32	8.75	18.75	11.97
Long-Term Deferred Tax Assets	231.52	232.3	224.39	138.64	90.99	58.06
Long-Term Deferred Charges	159.2	149.86	174.03	176.49	144.11	131.58
Other Long-Term Assets	376.4	348.4	278.19	151.56	162.89	168.65
Total Assets	24,547	23,495	21,275	20,212	21,095	14,948
Accounts Payable	10,026	9,047	7,684	6,946	6,601	5,176
Accrued Expenses	633.65	631.62	684.83	668.2	626.24	289.26
Short-Term Debt	1,059	1,144	1,135	1,982	3,689	2,691
Current Portion of Long-Term Debt	2,026	1,862	228.86	144.91	623.71	20
Current Portion of Leases	37.79	45.28	35.77	40.56	30.96	-
Current Income Taxes Payable	27.81	40.98	18.46	30.1	18.94	0.98
Current Unearned Revenue	1,161	798.98	155.61	49.43	41.2	53.8
Other Current Liabilities	540.41	476.86	309.03	399.32	279.54	142.09
Total Current Liabilities	15,512	14,047	10,252	10,260	11,910	8,373
Long-Term Debt	342	834.98	2,633	2,117	1,054	778.26
Long-Term Leases	257.07	223.14	83.26	40.18	70.17	-
Long-Term Unearned Revenue	243.11	254.19	221.29	258.8	260.72	261.08
Long-Term Deferred Tax Liabilities	95	122.17	118.88	44.14	44.81	25.35
Other Long-Term Liabilities	156.56	125.83	111.57	66.32	67.6	29.45
Total Liabilities	16,651	15,653	13,455	12,826	13,450	9,482
Common Stock	1,073	1,073	1,078	1,083	1,084	883.3
Additional Paid-In Capital	3,505	3,511	3,527	3,557	3,563	2,183
Retained Earnings	1,645	1,628	1,607	1,591	1,720	1,538
Treasury Stock	-	-	-20.31	-45.6	-74.99	-77.98
Comprehensive Income & Other	-107.97	-101.51	-93.51	-88.48	-66.62	-15.15
Total Common Equity	6,115	6,110	6,097	6,097	6,225	4,511
Minority Interest	1,780	1,731	1,722	1,289	1,419	955.46
Shareholders' Equity	7,895	7,841	7,819	7,386	7,645	5,466
Total Liabilities & Equity	24,547	23,495	21,275	20,212	21,095	14,948
Total Debt	3,722	4,109	4,116	4,324	5,468	3,490
Net Cash (Debt)	312.57	316.87	-588.29	-705.53	-1,365	-1,201
Net Cash Per Share	0.28	0.30	-0.55	-0.66	-1.44	-1.39
Filing Date Shares Outstanding	1,073	1,073	978.85	1,073	1,067	866.31
Total Common Shares Outstanding	1,073	1,073	978.85	1,073	1,067	866.31
Working Capital	941.58	1,552	3,508	3,252	2,602	1,413
Book Value Per Share	5.70	5.69	6.23	5.68	5.83	5.21
Tangible Book Value	4,410	4,407	4,375	4,838	5,065	3,764
Tangible Book Value Per Share	4.11	4.11	4.47	4.51	4.75	4.35
Land	77.81	73.86	74.58	73.9	71.9	-
Buildings	2,428	2,388	2,172	2,155	2,065	1,958
Machinery	9,632	9,378	8,944	8,687	8,328	7,596
Construction In Progress	513.48	444.92	595.58	448.13	370.92	256.3

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