China Automotive Interior Decoration Holdings Limited (HKG:0048)
Hong Kong
· Delayed Price · Currency is HKD 0.285
-0.010 (-3.39%)
Apr 29, 2026, 1:30 PM HKT
HKG:0048 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 45.46 | 49.42 | 26.04 | 25.32 | 24.58 | Upgrade
|
| Trading Asset Securities | 34.06 | 26.59 | 27.37 | 19.32 | 38.11 | Upgrade
|
| Cash & Short-Term Investments | 79.51 | 76.01 | 53.41 | 44.64 | 62.69 | Upgrade
|
| Cash Growth | 4.61% | 42.30% | 19.64% | -28.79% | 16.17% | Upgrade
|
| Accounts Receivable | 79.72 | 56.25 | 73.31 | 144.57 | 156 | Upgrade
|
| Other Receivables | - | - | - | 7.35 | 7.47 | Upgrade
|
| Receivables | 79.72 | 56.25 | 73.31 | 151.92 | 163.47 | Upgrade
|
| Inventory | 10.62 | 17.71 | 21.45 | 23.16 | 30.59 | Upgrade
|
| Prepaid Expenses | 46.77 | 33.91 | 24.13 | 5 | 6.63 | Upgrade
|
| Other Current Assets | - | - | - | 30.71 | 15.14 | Upgrade
|
| Total Current Assets | 216.62 | 183.87 | 172.3 | 255.43 | 278.52 | Upgrade
|
| Property, Plant & Equipment | 43.88 | 74.63 | 25.33 | 33.03 | 47.58 | Upgrade
|
| Long-Term Investments | 8.2 | 6.11 | 5.87 | 10.8 | 13.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.83 | 3.91 | Upgrade
|
| Other Long-Term Assets | 3.07 | 3.64 | 61.93 | 4.13 | - | Upgrade
|
| Total Assets | 271.76 | 268.25 | 265.43 | 307.22 | 343.84 | Upgrade
|
| Accounts Payable | 26.6 | 39.81 | 30.45 | 50.6 | 40.59 | Upgrade
|
| Accrued Expenses | 8.97 | 2.34 | 2.43 | 2.17 | 4.54 | Upgrade
|
| Current Portion of Long-Term Debt | 35 | 25 | 25 | 25 | 30 | Upgrade
|
| Current Portion of Leases | 0.58 | 1.47 | 2.02 | 2.75 | 2.73 | Upgrade
|
| Current Income Taxes Payable | - | 1.13 | 37.51 | 37.94 | 35.3 | Upgrade
|
| Current Unearned Revenue | 7.69 | 8.69 | 3.13 | 46.54 | 30.01 | Upgrade
|
| Other Current Liabilities | - | 5.19 | 10.15 | 15.95 | 8.78 | Upgrade
|
| Total Current Liabilities | 78.84 | 83.63 | 110.69 | 180.94 | 151.95 | Upgrade
|
| Long-Term Debt | 2.79 | 2.86 | - | - | - | Upgrade
|
| Long-Term Leases | 3.36 | 2.67 | 2.55 | 4.61 | 2.18 | Upgrade
|
| Total Liabilities | 84.99 | 89.16 | 113.24 | 185.55 | 154.13 | Upgrade
|
| Common Stock | 9.58 | 3.64 | 3.64 | 3.64 | 3.48 | Upgrade
|
| Additional Paid-In Capital | - | 325.65 | 325.65 | 325.65 | 322.05 | Upgrade
|
| Retained Earnings | - | -191.35 | -226.02 | -256.35 | -177.8 | Upgrade
|
| Comprehensive Income & Other | 177.19 | 41.15 | 48.92 | 48.73 | 41.98 | Upgrade
|
| Shareholders' Equity | 186.77 | 179.09 | 152.19 | 121.67 | 189.71 | Upgrade
|
| Total Liabilities & Equity | 271.76 | 268.25 | 265.43 | 307.22 | 343.84 | Upgrade
|
| Total Debt | 41.73 | 32 | 29.57 | 32.36 | 34.91 | Upgrade
|
| Net Cash (Debt) | 37.79 | 44.01 | 23.84 | 12.28 | 27.78 | Upgrade
|
| Net Cash Growth | -14.14% | 84.61% | 94.11% | -55.79% | 264.23% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.25 | 0.14 | 0.07 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 437.79 | 175.12 | 175.12 | 175.12 | 167.22 | Upgrade
|
| Total Common Shares Outstanding | 437.79 | 175.12 | 175.12 | 175.12 | 167.22 | Upgrade
|
| Working Capital | 137.78 | 100.25 | 61.61 | 74.48 | 126.57 | Upgrade
|
| Book Value Per Share | 0.43 | 1.02 | 0.87 | 0.69 | 1.13 | Upgrade
|
| Tangible Book Value | 186.77 | 179.09 | 152.19 | 121.67 | 189.71 | Upgrade
|
| Tangible Book Value Per Share | 0.43 | 1.02 | 0.87 | 0.69 | 1.13 | Upgrade
|
| Buildings | - | - | - | - | 10.07 | Upgrade
|
| Machinery | - | 93.51 | 46.85 | 52.7 | 94.31 | Upgrade
|
| Leasehold Improvements | - | 3.46 | 3.27 | 3.52 | 3.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.