Shang Hai Ya Tong Co.,Ltd. (SHA:600692)
China
· Delayed Price · Currency is CNY 8.22
+0.22 (2.75%)
Mar 10, 2026, 2:14 PM CST
Shang Hai Ya Tong 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 | 903.25 | 1,144 | 325.71 | 671.35 | 453.97 | 587.65 | Upgrade
|
| Cash & Short-Term Investments | 903.25 | 1,144 | 325.71 | 671.35 | 453.97 | 587.65 | Upgrade
|
| Cash Growth | 53.27% | 251.12% | -51.48% | 47.88% | -22.75% | 25.92% | Upgrade
|
| Accounts Receivable | 319.52 | 351.7 | 367.59 | 461.45 | 261.36 | 124.54 | Upgrade
|
| Other Receivables | 354.46 | 24.4 | 9.22 | 46.15 | 4.97 | 4.91 | Upgrade
|
| Receivables | 673.98 | 377.28 | 378.04 | 510.15 | 267.75 | 130.23 | Upgrade
|
| Inventory | 3,202 | 2,695 | 1,466 | 1,033 | 1,161 | 1,506 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.09 | 1.7 | - | Upgrade
|
| Other Current Assets | 140.26 | 227.53 | 122.15 | 95.6 | 112.5 | 82.71 | Upgrade
|
| Total Current Assets | 4,920 | 4,443 | 2,292 | 2,310 | 1,997 | 2,307 | Upgrade
|
| Property, Plant & Equipment | 395.21 | 319.11 | 174.14 | 168.57 | 141.52 | 44.14 | Upgrade
|
| Long-Term Investments | 152.44 | 142.11 | 186.72 | 180.37 | 186.53 | 179.34 | Upgrade
|
| Goodwill | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | Upgrade
|
| Other Intangible Assets | 18.6 | 14.46 | 8.9 | 9.23 | 9.56 | 9.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.62 | 12.33 | 23.46 | 17.26 | 13.55 | 13.33 | Upgrade
|
| Long-Term Deferred Charges | 29.66 | 36.46 | 26.92 | 33.21 | 37.92 | 10.23 | Upgrade
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| Other Long-Term Assets | 194.15 | 201.03 | 238.38 | 218.41 | 226.49 | 235.4 | Upgrade
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| Total Assets | 5,740 | 5,188 | 2,970 | 2,956 | 2,631 | 2,818 | Upgrade
|
| Accounts Payable | 962.19 | 877.14 | 403.34 | 427.29 | 269.37 | 223.14 | Upgrade
|
| Accrued Expenses | 18.21 | 25.82 | 50.03 | 57.3 | 20.68 | 45.6 | Upgrade
|
| Short-Term Debt | 102.21 | 341.73 | 269.07 | 283.92 | 197.29 | 259.13 | Upgrade
|
| Current Portion of Long-Term Debt | 3.92 | 25.73 | 11.26 | 8.64 | 58.86 | 14.47 | Upgrade
|
| Current Portion of Leases | - | 7.39 | 9.23 | 6.27 | 1.76 | - | Upgrade
|
| Current Income Taxes Payable | 5.42 | 6.89 | 14.69 | 4.95 | 1.11 | 12.5 | Upgrade
|
| Current Unearned Revenue | 2,599 | 1,924 | 273.92 | 148.98 | 491.6 | 910.2 | Upgrade
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| Other Current Liabilities | 471.9 | 464.34 | 342.33 | 407.77 | 276.45 | 243.59 | Upgrade
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| Total Current Liabilities | 4,163 | 3,673 | 1,374 | 1,345 | 1,317 | 1,709 | Upgrade
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| Long-Term Debt | 121.23 | 56.33 | 72.28 | 544.5 | 279.32 | 133.49 | Upgrade
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| Long-Term Leases | 27.76 | 19.14 | 24.66 | 43.75 | 3.61 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.39 | 4.18 | 6.96 | 9.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.03 | 13.53 | 21.97 | 16.93 | 19.69 | 18.57 | Upgrade
|
| Other Long-Term Liabilities | - | - | 52.11 | 12.5 | 24.42 | - | Upgrade
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| Total Liabilities | 4,326 | 3,762 | 1,546 | 1,967 | 1,651 | 1,870 | Upgrade
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| Common Stock | 351.76 | 351.76 | 351.76 | 351.76 | 351.76 | 351.76 | Upgrade
|
| Additional Paid-In Capital | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | Upgrade
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| Retained Earnings | 487.98 | 504.37 | 505.04 | 502.6 | 498.02 | 452.41 | Upgrade
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| Comprehensive Income & Other | 24.13 | 20.83 | 9.12 | 11.28 | 15.28 | 15.88 | Upgrade
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| Total Common Equity | 924.64 | 937.72 | 926.69 | 926.4 | 925.83 | 880.82 | Upgrade
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| Minority Interest | 489.62 | 487.52 | 496.72 | 62.31 | 54.42 | 66.81 | Upgrade
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| Shareholders' Equity | 1,414 | 1,425 | 1,423 | 988.71 | 980.25 | 947.63 | Upgrade
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| Total Liabilities & Equity | 5,740 | 5,188 | 2,970 | 2,956 | 2,631 | 2,818 | Upgrade
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| Total Debt | 255.12 | 450.31 | 386.49 | 887.09 | 540.83 | 407.08 | Upgrade
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| Net Cash (Debt) | 648.13 | 693.32 | -60.78 | -215.74 | -86.86 | 180.56 | Upgrade
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| Net Cash Per Share | 1.84 | 1.97 | -0.17 | -0.61 | -0.25 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 351.76 | 351.76 | 351.76 | 351.76 | 351.76 | 351.76 | Upgrade
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| Total Common Shares Outstanding | 351.76 | 351.76 | 351.76 | 351.76 | 351.76 | 351.76 | Upgrade
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| Working Capital | 756.72 | 769.86 | 918.4 | 964.65 | 679.8 | 598.24 | Upgrade
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| Book Value Per Share | 2.63 | 2.67 | 2.63 | 2.63 | 2.63 | 2.50 | Upgrade
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| Tangible Book Value | 887.16 | 904.39 | 898.91 | 898.3 | 897.39 | 852.05 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 2.57 | 2.56 | 2.55 | 2.55 | 2.42 | Upgrade
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| Buildings | - | 117.19 | 87.74 | 113.67 | 108.28 | 18.53 | Upgrade
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| Machinery | - | 131.19 | 115.97 | 95.9 | 86.33 | 70.58 | Upgrade
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| Construction In Progress | - | 123.15 | 10.38 | 1.62 | - | 7.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.