Shang Hai Ya Tong Co.,Ltd. (600692.SS) - Balance Sheet Statement

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600692.SS
Financials

6.95 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,143.63	325.71	671.351	453.974	587.647	466.671	143.334	256.263	467.39	597.669	128.258	106.92	142.331	123.599	343.607	89.65	91.177	244.72	63.949	61.219	91.997	94.625	66.201	117.343	39.282	18.908	32.51	82.409	16.664	22.871	6.665	12.347
Short Term Investments Numbers are in millions	142.11	0	-218.405	-226.495	-201.498	-200.009	137.367	-263.171	-257.858	-266.399	0	0.182	0.211	0.199	0.258	1.004	0.406	0	0	0.748	1.847	2.096	15.578	1.344	26.176	0	0	0	0.1	0.1	0.15	17.3
Cash and Short Term Investments Numbers are in millions	1,143.63	325.71	671.351	453.974	587.647	466.671	143.334	256.263	467.39	597.669	128.258	107.102	142.542	123.799	343.865	90.654	91.583	244.72	63.949	61.967	93.844	96.72	81.779	118.687	65.457	18.908	32.51	82.409	16.764	22.971	6.815	29.647
Net Receivables Numbers are in millions	480.798	434.041	461.445	261.364	124.538	104.732	140.351	193.543	119.754	82.668	90.207	21.788	15.767	94.855	0	0	19.858	20.907	61.222	0	94.443	0	0	66.586	5.697	0	-13.658	1.6	0.792	0.594	0	0
Inventory Numbers are in millions	2,694.812	1,466.381	1,032.594	1,160.995	1,506.269	1,415.105	1,038.075	1,058.814	1,254.623	1,085.698	933.231	275.96	475.961	518.112	374.133	306.395	305.333	43.922	26.178	28.57	83.72	10.676	8.717	7.774	4.408	4.216	4.804	3.383	2.903	2.294	1.249	1.13
Other Current Assets Numbers are in millions	124.004	66.149	144.4	120.579	88.017	91.453	169.659	284.965	124.579	102.472	235.984	0	152.982	56.399	126.399	49.904	7.561	14.601	37.362	122.114	26.319	35.473	53.243	37.481	143.877	155.311	39.923	37.804	22.854	29.792	23.756	9.14
Total Current Assets Numbers are in millions	4,443.245	2,292.282	2,309.79	1,996.912	2,306.859	2,077.961	1,464.33	1,600.042	2,076.665	1,998.411	1,376.246	528.381	787.253	793.165	872.154	446.953	424.335	337.056	188.711	212.651	298.327	142.87	143.739	163.943	219.194	178.434	63.578	133.596	43.312	55.651	31.82	39.917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	319.108	174.141	168.569	141.52	44.135	45.52	36.792	35.55	43.659	43.297	97.446	105.002	96.56	103.658	165.617	359.306	375.7	359.998	352.029	318.196	284.323	353.948	259.338	246.905	257.443	271.815	284.145	209.881	170.291	131.845	97.675	52.92
Goodwill Numbers are in millions	18.876	18.876	18.876	18.876	18.876	18.876	19.641	19.641	19.641	19.641	20.591	21.391	22.301	22.301	22.301	22.301	22.301	22.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.46	8.902	9.232	9.561	9.89	10.22	10.622	10.879	11.208	11.538	12.929	13.295	13.661	14.027	14.393	14.759	15.125	15.491	78.612	80.711	55.018	56.214	56.82	58.533	13.373	6.833	1.647	0.002	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	33.336	27.778	28.107	28.437	28.766	29.096	30.263	30.52	30.849	31.179	33.52	34.686	35.962	36.328	36.694	37.06	37.426	37.792	78.612	80.711	55.018	56.214	56.82	58.533	13.373	6.833	1.647	0.002	0	0	0	0
Long Term Investments Numbers are in millions	0	186.718	398.78	413.027	380.834	370.261	0	409.874	376.655	426.76	163.5	183.483	124.25	99.778	64.019	86.008	134.027	0	0	208.507	123.844	108.724	65.046	67.411	7.18	0	0	0	0	20.165	15.462	-2.391
Tax Assets Numbers are in millions	12.327	23.462	17.256	13.554	13.33	6.247	6.308	21.271	20.062	11.317	39.55	32.115	22.935	1.99	1.958	1.83	1.8	2.035	0	0	0	0	0	0	26.933	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	379.604	265.303	33.205	37.918	44.135	45.36	392.652	-0.166	1.465	2.826	279.106	287.833	293.649	299.04	296.324	102.56	99.766	216.626	185.237	2.322	2.734	3.411	15.692	1.379	12.728	39.513	59.499	31.209	54.048	0.691	0.596	17.809
Total Non-Current Assets Numbers are in millions	744.375	677.403	645.917	634.456	511.2	496.484	466.015	497.049	472.69	515.379	613.122	643.119	573.356	540.795	564.612	586.763	648.719	616.452	615.877	609.737	465.919	522.297	396.896	374.227	317.656	318.161	345.292	241.093	224.34	152.701	113.733	68.339
Total Assets Numbers are in millions	5,187.62	2,969.685	2,955.707	2,631.368	2,818.059	2,574.445	1,930.346	2,097.091	2,549.355	2,513.79	1,989.368	1,171.499	1,360.609	1,333.96	1,436.765	1,033.716	1,073.054	953.508	804.588	822.388	764.245	665.168	540.635	538.17	536.85	496.595	408.87	374.689	267.651	208.353	145.553	108.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	877.145	403.344	427.289	269.369	223.141	36.513	26.792	8.197	16.407	38.259	3.502	3.985	2.657	3.12	4.297	3.014	2.506	6.156	5.026	5.647	5.738	2.398	2.456	2.072	3.915	1.47	2.168	0.855	1.574	3.187	6.436	1.294
Short Term Debt Numbers are in millions	341.732	269.073	283.923	197.285	259.128	698.961	525.224	316.5	253.316	621	295.225	103.839	267	211.102	251	359.5	403.187	347	250	299.5	257	213.94	127	103.5	142	80	15	34	27.58	22	5	0
Tax Payables Numbers are in millions	10.215	47.982	44.594	5.812	45.254	21.55	21.624	29.27	43.731	23.536	23.13	12.365	-0.722	-52.906	-10.806	2.72	2.511	2.672	2.89	6.015	3.368	7.077	4.439	1.687	1.66	3.421	4.228	2.414	1.95	0.852	0.303	0.2
Deferred Revenue Numbers are in millions	0	0	148.98	736.305	1,197.882	271.371	21.624	341.755	364.081	243.596	512.064	239.686	246.118	-22.739	184.734	40.946	56.011	47.859	63.029	57.555	61.86	39.371	28.175	26.533	22.072	27.337	16.54	34.058	11.682	20.2	0	0
Other Current Liabilities Numbers are in millions	2,444.296	653.479	440.351	108.344	-16.786	253.277	480.42	939.22	1,493.55	1,167.021	642.153	281.877	572.181	643.072	448.897	46.662	57.926	54.785	64.57	55.063	90.66	33.969	24.309	40.049	20.495	24.71	12.561	50.555	10.506	20.376	2.162	3.855
Total Current Liabilities Numbers are in millions	3,673.388	1,373.878	1,345.137	1,317.115	1,708.619	1,419.387	1,075.684	1,293.187	1,807.004	1,849.816	952.576	641.752	841.115	804.388	693.387	411.895	466.129	410.613	322.486	366.225	356.766	257.384	158.204	147.307	168.07	109.601	33.957	87.824	41.61	46.416	13.901	5.349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.463	96.931	563.134	282.928	133.489	251.381	28.75	29.75	40	8.23	465	0	10	0	226.102	30	20	36.35	16.749	30.322	3.229	29.252	37.161	62.168	26.269	70.341	69.449	9	57.629	29.99	34.808	11.72
Deferred Revenue Non-Current Numbers are in millions	0	1.392	4.177	6.962	9.746	12.531	0	0	0	0.669	0.936	0	0	0	0	3.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.529	21.967	16.932	19.689	18.573	15.047	16.895	0	0	-8.23	-465	0	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	52.106	37.616	24.425	0	0	-16.895	0	0	0	0	0	1.741	0	2.818	3.356	5.503	3.229	3.229	3.229	0	3.229	3.83	4.539	3.458	3.23	-0.383	3.67	3.704	4.761	0	5.074
Total Non-Current Liabilities Numbers are in millions	88.991	172.396	621.86	334.003	161.808	278.96	28.75	29.75	40	8.899	465.936	1.246	11.741	2.279	228.92	36.621	25.503	39.58	19.978	33.551	3.229	32.481	40.991	66.707	29.727	73.572	69.066	12.67	61.333	34.751	34.808	16.794
Total Liabilities Numbers are in millions	3,762.38	1,546.274	1,966.997	1,651.119	1,870.428	1,698.346	1,104.434	1,322.937	1,847.004	1,858.715	1,418.512	642.999	852.856	806.667	922.307	448.516	491.632	450.193	342.464	399.776	359.996	289.865	199.195	214.014	197.797	183.173	103.023	100.493	102.943	81.167	48.709	22.142
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	319.786	290.714	264.286	240.26	200.216	166.847	139.039	126.399	126.399	126.399	126.399	126.399	84.266	70.222	50.159	50.158
Retained Earnings Numbers are in millions	424.456	426.807	424.363	420.224	378.24	323.743	266.286	224.518	162.988	121.139	80.034	41.74	15.616	-4.127	-7.798	62.919	58.981	65.59	30.789	34.024	39.264	38.318	32.38	34.559	49.784	30.982	27.439	2.118	19.606	0	11.4	3.496
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	9.121	105.273	108.841	105.809	99.868	98.961	76.167	73.806	68.534	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	161.505	139	45.003	138.559	45.003	131.097	172.892	45.472	45.472	45.472	113.886	113.886	113.886	45.472	113.886	113.886	145.865	143.001	175.512	146.641	157.69	164.766	168.624	162.23	182.402	156.041	161.535	145.678	60.836	56.964	35.285	32.459
Total Shareholders Equity Numbers are in millions	937.725	926.693	926.403	925.831	880.816	820.709	740.952	697.921	634.03	586.909	545.684	507.39	481.266	461.523	457.853	528.569	524.631	499.305	462.124	420.924	397.17	369.931	340.043	323.188	339.054	313.422	305.847	274.195	164.709	127.186	96.844	86.114
Total Equity Numbers are in millions	1,425.24	1,423.411	988.71	980.25	947.631	876.099	825.911	774.155	702.351	655.075	570.856	528.501	507.753	527.293	514.458	585.2	581.422	503.316	462.124	422.612	404.249	375.302	341.441	324.156	339.054	313.422	305.847	274.195	164.709	127.186	96.844	86.114
Total Liabilities & Shareholders Equity Numbers are in millions	5,187.62	2,969.685	2,955.707	2,631.368	2,818.059	2,574.445	1,930.346	2,097.091	2,549.355	2,513.79	1,989.368	1,171.499	1,360.609	1,333.96	1,436.765	1,033.716	1,073.054	953.508	804.588	822.388	764.245	665.168	540.635	538.17	536.85	496.595	408.87	374.689	267.651	208.353	145.553	108.256

Shang Hai Ya Tong Co.,Ltd.

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