Shanghai Highly (Group) Co., Ltd. (SHA:600619)
China
· Delayed Price · Currency is CNY 18.23
+0.33 (1.84%)
Mar 10, 2026, 2:34 PM CST
Shanghai Highly (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,620 | 4,151 | 3,438 | 3,343 | 3,866 | 2,278 | Upgrade
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| Short-Term Investments | - | 25 | - | - | - | - | Upgrade
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| Trading Asset Securities | 100 | 250 | 89.64 | 276 | 236.17 | 10.44 | Upgrade
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| Cash & Short-Term Investments | 3,720 | 4,426 | 3,528 | 3,619 | 4,102 | 2,289 | Upgrade
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| Cash Growth | -11.62% | 25.46% | -2.50% | -11.79% | 79.23% | 79.62% | Upgrade
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| Accounts Receivable | 5,977 | 4,190 | 5,619 | 6,181 | 6,519 | 4,822 | Upgrade
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| Other Receivables | 231.42 | 76 | 74.21 | 108.4 | 158.97 | 4.23 | Upgrade
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| Receivables | 6,208 | 4,266 | 5,693 | 6,290 | 6,678 | 4,826 | Upgrade
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| Inventory | 4,758 | 5,638 | 3,744 | 3,067 | 2,929 | 2,043 | Upgrade
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| Other Current Assets | 900.42 | 1,268 | 794.14 | 536.47 | 801.54 | 628.92 | Upgrade
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| Total Current Assets | 15,586 | 15,598 | 13,760 | 13,512 | 14,511 | 9,787 | Upgrade
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| Property, Plant & Equipment | 5,274 | 5,095 | 4,847 | 4,696 | 4,737 | 3,935 | Upgrade
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| Long-Term Investments | 252.24 | 253.69 | 264.92 | 268.8 | 270.15 | 109.56 | Upgrade
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| Goodwill | 736.06 | 741.35 | 756.5 | 558.71 | 537.2 | 304.23 | Upgrade
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| Other Intangible Assets | 927.93 | 961.56 | 965.72 | 700.62 | 623.29 | 441.94 | Upgrade
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| Long-Term Accounts Receivable | 0.86 | 1.23 | 3.32 | 8.75 | 18.75 | 11.97 | Upgrade
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| Long-Term Deferred Tax Assets | 239.26 | 232.3 | 224.39 | 138.64 | 90.99 | 58.06 | Upgrade
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| Long-Term Deferred Charges | 159.9 | 149.86 | 174.03 | 176.49 | 144.11 | 131.58 | Upgrade
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| Other Long-Term Assets | 559.82 | 348.4 | 278.19 | 151.56 | 162.89 | 168.65 | Upgrade
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| Total Assets | 23,736 | 23,495 | 21,275 | 20,212 | 21,095 | 14,948 | Upgrade
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| Accounts Payable | 9,116 | 9,047 | 7,684 | 6,946 | 6,601 | 5,176 | Upgrade
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| Accrued Expenses | 408.41 | 631.62 | 684.83 | 668.2 | 626.24 | 289.26 | Upgrade
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| Short-Term Debt | 1,144 | 1,144 | 1,135 | 1,982 | 3,689 | 2,691 | Upgrade
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| Current Portion of Long-Term Debt | 973.1 | 1,862 | 228.86 | 144.91 | 623.71 | 20 | Upgrade
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| Current Portion of Leases | - | 45.28 | 35.77 | 40.56 | 30.96 | - | Upgrade
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| Current Income Taxes Payable | 65.2 | 40.98 | 18.46 | 30.1 | 18.94 | 0.98 | Upgrade
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| Current Unearned Revenue | 1,538 | 798.98 | 155.61 | 49.43 | 41.2 | 53.8 | Upgrade
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| Other Current Liabilities | 603.07 | 476.86 | 309.03 | 399.32 | 279.54 | 142.09 | Upgrade
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| Total Current Liabilities | 13,847 | 14,047 | 10,252 | 10,260 | 11,910 | 8,373 | Upgrade
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| Long-Term Debt | 1,194 | 834.98 | 2,633 | 2,117 | 1,054 | 778.26 | Upgrade
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| Long-Term Leases | 259.95 | 223.14 | 83.26 | 40.18 | 70.17 | - | Upgrade
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| Long-Term Unearned Revenue | 235.21 | 254.19 | 221.29 | 258.8 | 260.72 | 261.08 | Upgrade
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| Pension & Post-Retirement Benefits | 44.36 | 46.49 | 35.04 | 39.79 | 43.3 | 14.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.37 | 122.17 | 118.88 | 44.14 | 44.81 | 25.35 | Upgrade
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| Other Long-Term Liabilities | 163.39 | 125.83 | 111.57 | 66.32 | 67.6 | 29.45 | Upgrade
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| Total Liabilities | 15,837 | 15,653 | 13,455 | 12,826 | 13,450 | 9,482 | Upgrade
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| Common Stock | 1,073 | 1,073 | 1,078 | 1,083 | 1,084 | 883.3 | Upgrade
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| Additional Paid-In Capital | 3,505 | 3,511 | 3,527 | 3,557 | 3,563 | 2,183 | Upgrade
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| Retained Earnings | 1,667 | 1,628 | 1,607 | 1,591 | 1,720 | 1,538 | Upgrade
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| Treasury Stock | - | - | -20.31 | -45.6 | -74.99 | -77.98 | Upgrade
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| Comprehensive Income & Other | -121.15 | -101.51 | -93.51 | -88.48 | -66.62 | -15.15 | Upgrade
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| Total Common Equity | 6,124 | 6,110 | 6,097 | 6,097 | 6,225 | 4,511 | Upgrade
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| Minority Interest | 1,775 | 1,731 | 1,722 | 1,289 | 1,419 | 955.46 | Upgrade
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| Shareholders' Equity | 7,899 | 7,841 | 7,819 | 7,386 | 7,645 | 5,466 | Upgrade
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| Total Liabilities & Equity | 23,736 | 23,495 | 21,275 | 20,212 | 21,095 | 14,948 | Upgrade
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| Total Debt | 3,570 | 4,109 | 4,116 | 4,324 | 5,468 | 3,490 | Upgrade
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| Net Cash (Debt) | 149.29 | 316.87 | -588.29 | -705.53 | -1,365 | -1,201 | Upgrade
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| Net Cash Per Share | 0.14 | 0.30 | -0.55 | -0.66 | -1.44 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 1,073 | 1,073 | 978.85 | 1,073 | 1,067 | 866.31 | Upgrade
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| Total Common Shares Outstanding | 1,073 | 1,073 | 978.85 | 1,073 | 1,067 | 866.31 | Upgrade
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| Working Capital | 1,738 | 1,552 | 3,508 | 3,252 | 2,602 | 1,413 | Upgrade
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| Book Value Per Share | 5.71 | 5.69 | 6.23 | 5.68 | 5.83 | 5.21 | Upgrade
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| Tangible Book Value | 4,460 | 4,407 | 4,375 | 4,838 | 5,065 | 3,764 | Upgrade
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| Tangible Book Value Per Share | 4.16 | 4.11 | 4.47 | 4.51 | 4.75 | 4.35 | Upgrade
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| Land | - | 73.86 | 74.58 | 73.9 | 71.9 | - | Upgrade
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| Buildings | - | 2,388 | 2,172 | 2,155 | 2,065 | 1,958 | Upgrade
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| Machinery | - | 9,378 | 8,944 | 8,687 | 8,328 | 7,596 | Upgrade
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| Construction In Progress | - | 444.92 | 595.58 | 448.13 | 370.92 | 256.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.