Shanghai Huayi Group Corporation Limited (SHA:600623)
China
· Delayed Price · Currency is CNY 10.86
+0.05 (0.46%)
Apr 29, 2026, 3:00 PM CST
SHA:600623 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 14,953 | 12,961 | 15,829 | 16,361 | 16,570 | 9,907 | Upgrade
|
| Trading Asset Securities | 1,506 | 1,633 | 1,570 | 1,569 | 1,368 | 1,434 | Upgrade
|
| Cash & Short-Term Investments | 16,459 | 14,594 | 17,398 | 17,930 | 17,938 | 11,341 | Upgrade
|
| Cash Growth | 10.02% | -16.12% | -2.96% | -0.05% | 58.18% | 6.62% | Upgrade
|
| Accounts Receivable | 4,965 | 3,728 | 2,573 | 2,826 | 3,471 | 5,075 | Upgrade
|
| Other Receivables | 379.12 | 315.11 | 77.21 | 140.92 | 174.38 | 87.11 | Upgrade
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| Receivables | 5,344 | 4,043 | 2,680 | 2,997 | 4,176 | 5,992 | Upgrade
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| Inventory | 5,524 | 5,568 | 5,435 | 4,973 | 4,766 | 4,664 | Upgrade
|
| Other Current Assets | 1,820 | 2,330 | 936.91 | 810.96 | 1,011 | 1,144 | Upgrade
|
| Total Current Assets | 29,147 | 26,535 | 26,450 | 26,711 | 27,892 | 23,141 | Upgrade
|
| Property, Plant & Equipment | 31,017 | 30,788 | 21,954 | 20,311 | 19,905 | 14,174 | Upgrade
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| Long-Term Investments | 5,628 | 5,910 | 6,024 | 5,631 | 5,477 | 5,318 | Upgrade
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| Goodwill | 76.78 | 76.78 | 62.55 | 62.55 | 62.55 | 62.55 | Upgrade
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| Other Intangible Assets | 2,178 | 2,193 | 1,985 | 1,970 | 1,555 | 1,644 | Upgrade
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| Long-Term Deferred Tax Assets | 244.63 | 259.31 | 96.99 | 121.6 | - | - | Upgrade
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| Long-Term Deferred Charges | 411.08 | 455.57 | 509.12 | 633.7 | 143.72 | 155.83 | Upgrade
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| Other Long-Term Assets | 852.5 | 832.37 | 970.97 | 1,267 | 337.39 | 2,503 | Upgrade
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| Total Assets | 71,751 | 71,425 | 64,872 | 63,707 | 59,201 | 52,624 | Upgrade
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| Accounts Payable | 9,285 | 8,708 | 7,029 | 6,498 | 5,702 | 4,966 | Upgrade
|
| Accrued Expenses | 165.08 | 289.37 | 408.09 | 450.92 | 340.47 | 485.89 | Upgrade
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| Short-Term Debt | 1,701 | 2,557 | 2,900 | 2,053 | 2,388 | 1,414 | Upgrade
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| Current Portion of Long-Term Debt | 1,066 | - | 435.32 | 3,024 | 452.84 | 894.31 | Upgrade
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| Current Portion of Leases | - | - | 70.03 | 86.55 | 67.05 | 53.75 | Upgrade
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| Current Income Taxes Payable | 264.32 | 140.16 | 65.66 | 104.67 | 215.77 | 593 | Upgrade
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| Current Unearned Revenue | 1,003 | 1,236 | 1,227 | 1,118 | 843.44 | 924.71 | Upgrade
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| Other Current Liabilities | 15,918 | 17,351 | 14,918 | 14,062 | 13,960 | 12,467 | Upgrade
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| Total Current Liabilities | 29,402 | 30,282 | 27,054 | 27,397 | 23,970 | 21,799 | Upgrade
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| Long-Term Debt | 9,517 | 8,423 | 8,539 | 7,213 | 7,943 | 4,638 | Upgrade
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| Long-Term Leases | 282.09 | 312.85 | 189.25 | 254.91 | 262.67 | 241.01 | Upgrade
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| Long-Term Unearned Revenue | 792.41 | 762.19 | 588.46 | 579.29 | 504.79 | 556.32 | Upgrade
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| Pension & Post-Retirement Benefits | - | 280.71 | 250.23 | 261.12 | 253.51 | 316.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 169.44 | 192.33 | 132 | 136.65 | 72.59 | 102.7 | Upgrade
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| Other Long-Term Liabilities | 623.9 | 354.09 | 202.81 | 205.49 | 143.9 | 139.81 | Upgrade
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| Total Liabilities | 40,787 | 40,607 | 36,955 | 36,048 | 33,151 | 27,794 | Upgrade
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| Common Stock | 2,123 | 2,123 | 2,131 | 2,131 | 2,131 | 2,131 | Upgrade
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| Additional Paid-In Capital | 7,180 | 7,180 | 9,312 | 10,059 | 9,098 | 9,132 | Upgrade
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| Retained Earnings | 13,385 | 13,217 | 11,486 | 10,853 | 10,792 | 10,406 | Upgrade
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| Treasury Stock | -24.07 | -24.07 | -102.77 | -102.77 | -102.77 | -102.77 | Upgrade
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| Comprehensive Income & Other | -118.11 | -120.14 | -197.01 | -170.21 | -151.98 | -97.81 | Upgrade
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| Total Common Equity | 22,545 | 22,375 | 22,630 | 22,770 | 21,766 | 21,468 | Upgrade
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| Minority Interest | 8,419 | 8,443 | 5,286 | 4,889 | 4,284 | 3,362 | Upgrade
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| Shareholders' Equity | 30,964 | 30,819 | 27,916 | 27,659 | 26,050 | 24,830 | Upgrade
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| Total Liabilities & Equity | 71,751 | 71,425 | 64,872 | 63,707 | 59,201 | 52,624 | Upgrade
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| Total Debt | 12,566 | 11,293 | 12,134 | 12,631 | 11,114 | 7,242 | Upgrade
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| Net Cash (Debt) | 3,892 | 3,301 | 5,265 | 5,299 | 6,824 | 4,099 | Upgrade
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| Net Cash Growth | 42.59% | -37.30% | -0.64% | -22.35% | 66.47% | 13.51% | Upgrade
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| Net Cash Per Share | 1.86 | 1.55 | 2.47 | 2.49 | 3.20 | 1.92 | Upgrade
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| Filing Date Shares Outstanding | 2,098 | 2,298 | 2,131 | 2,131 | 2,131 | 2,131 | Upgrade
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| Total Common Shares Outstanding | 2,098 | 2,298 | 2,131 | 2,131 | 2,131 | 2,131 | Upgrade
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| Working Capital | -255.44 | -3,747 | -603.85 | -685.98 | 3,922 | 1,342 | Upgrade
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| Book Value Per Share | 10.74 | 9.74 | 10.62 | 10.68 | 10.21 | 10.07 | Upgrade
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| Tangible Book Value | 20,290 | 20,106 | 20,583 | 20,738 | 20,149 | 19,762 | Upgrade
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| Tangible Book Value Per Share | 9.67 | 8.75 | 9.66 | 9.73 | 9.45 | 9.27 | Upgrade
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| Buildings | - | - | 8,805 | 8,778 | 7,686 | 7,547 | Upgrade
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| Machinery | - | - | 27,439 | 26,835 | 18,585 | 17,820 | Upgrade
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| Construction In Progress | - | - | 3,839 | 1,140 | 8,888 | 2,902 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.