China Tianrui Automotive Interiors Co., LTD (HKG:6162)
Hong Kong
· Delayed Price · Currency is HKD 0.223
+0.025 (12.63%)
At close: Mar 10, 2026
HKG:6162 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 | Jun '25 Jun 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 | 102.35 | 142.26 | 92.6 | 106.49 | 100.85 | 97.48 | Upgrade
|
| Short-Term Investments | 1.84 | 0.85 | 0.56 | 0.96 | - | - | Upgrade
|
| Cash & Short-Term Investments | 104.19 | 143.11 | 93.17 | 107.45 | 100.85 | 97.48 | Upgrade
|
| Cash Growth | 73.04% | 53.61% | -13.29% | 6.54% | 3.45% | 62.61% | Upgrade
|
| Accounts Receivable | 222.68 | 204.89 | 167.05 | 125.3 | 166.13 | 254.96 | Upgrade
|
| Other Receivables | - | 3.36 | 6.17 | - | 0.83 | 1.25 | Upgrade
|
| Receivables | 222.68 | 208.25 | 173.21 | 125.3 | 166.96 | 256.22 | Upgrade
|
| Inventory | 64.77 | 61.25 | 74.27 | 69.11 | 82.9 | 87.26 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.54 | 1.03 | Upgrade
|
| Other Current Assets | 6.85 | 9.61 | 5.14 | 4.22 | 4.52 | 1.82 | Upgrade
|
| Total Current Assets | 398.49 | 422.21 | 345.78 | 306.08 | 357.77 | 443.81 | Upgrade
|
| Property, Plant & Equipment | 170.35 | 179.03 | 164.99 | 195.24 | 204.92 | 169.92 | Upgrade
|
| Other Intangible Assets | 0.61 | 0.85 | 1.2 | 1.54 | 1.28 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.86 | 8.9 | 7.52 | 6.38 | 2.06 | 1.75 | Upgrade
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| Other Long-Term Assets | 16.76 | 12.58 | 9.44 | 8.79 | 6.29 | 9.95 | Upgrade
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| Total Assets | 595.08 | 623.56 | 528.93 | 518.03 | 572.32 | 625.91 | Upgrade
|
| Accounts Payable | 132.12 | 131.14 | 141.44 | 97.81 | 131.86 | 223.39 | Upgrade
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| Accrued Expenses | 14.49 | 35.99 | 12.16 | 9.57 | 4.38 | 7.65 | Upgrade
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| Short-Term Debt | 110.04 | 106.87 | 60.3 | 94.59 | 85.09 | 78.09 | Upgrade
|
| Current Portion of Long-Term Debt | 29.41 | 28.68 | 26.99 | 19.09 | 33.51 | 10.58 | Upgrade
|
| Current Portion of Leases | 3.73 | 4.44 | 1.4 | 0.54 | 0.82 | 1.06 | Upgrade
|
| Current Income Taxes Payable | 1.12 | 2.05 | 1.25 | 0.56 | 0.07 | 3.21 | Upgrade
|
| Other Current Liabilities | 27.31 | 28.78 | 21.38 | 33.72 | 31.65 | 21.34 | Upgrade
|
| Total Current Liabilities | 318.22 | 337.94 | 264.91 | 255.87 | 287.39 | 345.32 | Upgrade
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| Long-Term Debt | 26.65 | 28.15 | 14.8 | 16.81 | 15.23 | 7.35 | Upgrade
|
| Long-Term Leases | 7.21 | 7.55 | 0.72 | - | 0.06 | 1.05 | Upgrade
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| Long-Term Unearned Revenue | 1.59 | 2.32 | 3.06 | 3.79 | 2.97 | 2.12 | Upgrade
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| Total Liabilities | 353.67 | 375.96 | 283.49 | 276.47 | 305.64 | 355.84 | Upgrade
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| Common Stock | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | Upgrade
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| Additional Paid-In Capital | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | 106.88 | Upgrade
|
| Retained Earnings | 143.12 | 149.11 | 147.14 | 143.39 | 169.4 | 162.07 | Upgrade
|
| Comprehensive Income & Other | -16.08 | -15.88 | -16.07 | -16.2 | -17.11 | -16.4 | Upgrade
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| Shareholders' Equity | 241.41 | 247.6 | 245.45 | 241.57 | 266.67 | 270.07 | Upgrade
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| Total Liabilities & Equity | 595.08 | 623.56 | 528.93 | 518.03 | 572.32 | 625.91 | Upgrade
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| Total Debt | 177.04 | 175.68 | 104.2 | 131.02 | 134.71 | 98.13 | Upgrade
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| Net Cash (Debt) | -72.85 | -32.57 | -11.03 | -23.57 | -33.86 | -0.64 | Upgrade
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| Net Cash Per Share | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Working Capital | 80.27 | 84.27 | 80.87 | 50.21 | 70.39 | 98.49 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | Upgrade
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| Tangible Book Value | 240.8 | 246.75 | 244.25 | 240.03 | 265.39 | 269.59 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | Upgrade
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| Machinery | - | 318.8 | 307.44 | 314.35 | 285.91 | 218.55 | Upgrade
|
| Construction In Progress | - | 28.13 | 3.33 | 1.45 | 6.61 | 14.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.