Shanghai Aerospace Automobile Electromechanical Co., Ltd. (SHA:600151)
China
· Delayed Price · Currency is CNY 14.68
+0.25 (1.73%)
Mar 10, 2026, 9:35 AM CST
SHA:600151 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 | 1,283 | 1,279 | 1,877 | 1,679 | 1,090 | 999.52 | Upgrade
|
| Trading Asset Securities | 0.05 | - | 1.41 | 23.72 | 1.94 | 4.2 | Upgrade
|
| Cash & Short-Term Investments | 1,283 | 1,279 | 1,879 | 1,703 | 1,092 | 1,004 | Upgrade
|
| Cash Growth | -6.88% | -31.94% | 10.35% | 55.99% | 8.75% | 12.45% | Upgrade
|
| Accounts Receivable | 1,371 | 1,811 | 1,983 | 2,094 | 1,860 | 1,850 | Upgrade
|
| Other Receivables | 46.37 | 43.22 | 113.32 | 131.6 | 178.28 | 164.79 | Upgrade
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| Receivables | 1,417 | 1,854 | 2,096 | 2,226 | 2,039 | 2,015 | Upgrade
|
| Inventory | 535.49 | 474.5 | 1,154 | 965.04 | 887.42 | 642.58 | Upgrade
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| Other Current Assets | 162.69 | 122.01 | 369.55 | 464.49 | 277.12 | 332.15 | Upgrade
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| Total Current Assets | 3,398 | 3,729 | 5,498 | 5,358 | 4,295 | 3,993 | Upgrade
|
| Property, Plant & Equipment | 2,735 | 3,100 | 3,851 | 3,919 | 4,131 | 4,311 | Upgrade
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| Long-Term Investments | 900.13 | 906.01 | 884.26 | 854.06 | 823.5 | 896.48 | Upgrade
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| Other Intangible Assets | 190.71 | 200.83 | 236.69 | 392.01 | 277.71 | 319.47 | Upgrade
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| Long-Term Deferred Tax Assets | 22.18 | 26.84 | 32.9 | 201.5 | 192.99 | 208.36 | Upgrade
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| Long-Term Deferred Charges | 78.4 | 90.33 | 187.34 | 235.28 | 343.87 | 368.78 | Upgrade
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| Other Long-Term Assets | 232 | 230.55 | 219.08 | 214.46 | 580.38 | 478.91 | Upgrade
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| Total Assets | 7,557 | 8,284 | 10,909 | 11,174 | 10,704 | 10,642 | Upgrade
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| Accounts Payable | 881.55 | 1,011 | 2,335 | 2,246 | 1,984 | 1,854 | Upgrade
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| Accrued Expenses | 74.32 | 110.52 | 132.93 | 228.18 | 206.33 | 199.44 | Upgrade
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| Short-Term Debt | 366.22 | 365.31 | 426.88 | 923.06 | 1,003 | 1,178 | Upgrade
|
| Current Portion of Long-Term Debt | 124.91 | 75.08 | 84.28 | 92.49 | 109.62 | 93.69 | Upgrade
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| Current Portion of Leases | - | 65.66 | 86.81 | 50.6 | 79.34 | - | Upgrade
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| Current Income Taxes Payable | 17.37 | 5.21 | 7.36 | 12.09 | 11.3 | 6.21 | Upgrade
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| Current Unearned Revenue | 108.97 | 32.04 | 584.78 | 727.66 | 253.5 | 159.52 | Upgrade
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| Other Current Liabilities | 170.58 | 164.74 | 480.02 | 189.69 | 165.58 | 179.29 | Upgrade
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| Total Current Liabilities | 1,744 | 1,830 | 4,138 | 4,469 | 3,813 | 3,671 | Upgrade
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| Long-Term Debt | 325.52 | 757.28 | 818.21 | 421.21 | 502.05 | 617.37 | Upgrade
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| Long-Term Leases | 121.34 | 122.04 | 208.31 | 174.49 | 181.54 | - | Upgrade
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| Long-Term Unearned Revenue | 13.38 | 15.85 | 18.35 | 21.58 | 23.72 | 27 | Upgrade
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| Pension & Post-Retirement Benefits | - | 266.97 | 316.07 | 272.95 | 276.12 | 316.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.89 | 34.69 | 38.92 | 39.15 | 46.98 | 52.49 | Upgrade
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| Other Long-Term Liabilities | 299.93 | 10.38 | 9.04 | 7.33 | 7.89 | 12.91 | Upgrade
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| Total Liabilities | 2,537 | 3,037 | 5,547 | 5,406 | 4,851 | 4,696 | Upgrade
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| Common Stock | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | Upgrade
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| Additional Paid-In Capital | 4,880 | 4,879 | 4,879 | 4,868 | 4,868 | 4,867 | Upgrade
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| Retained Earnings | -1,642 | -1,395 | -1,323 | -897.1 | -793.26 | -853.25 | Upgrade
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| Comprehensive Income & Other | -32.54 | -66.3 | -45.67 | -62.01 | -102.76 | 19.8 | Upgrade
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| Total Common Equity | 4,641 | 4,853 | 4,944 | 5,343 | 5,406 | 5,468 | Upgrade
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| Minority Interest | 379.25 | 394.64 | 418.65 | 424.43 | 447.03 | 477.95 | Upgrade
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| Shareholders' Equity | 5,020 | 5,247 | 5,363 | 5,768 | 5,853 | 5,946 | Upgrade
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| Total Liabilities & Equity | 7,557 | 8,284 | 10,909 | 11,174 | 10,704 | 10,642 | Upgrade
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| Total Debt | 937.99 | 1,385 | 1,625 | 1,662 | 1,876 | 1,889 | Upgrade
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| Net Cash (Debt) | 344.88 | -106.52 | 254.36 | 40.82 | -784.52 | -885.4 | Upgrade
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| Net Cash Growth | - | - | 523.15% | - | - | - | Upgrade
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| Net Cash Per Share | 0.24 | -0.07 | 0.18 | 0.03 | -0.55 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | Upgrade
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| Total Common Shares Outstanding | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | Upgrade
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| Working Capital | 1,654 | 1,899 | 1,360 | 888.47 | 481.79 | 322.55 | Upgrade
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| Book Value Per Share | 3.24 | 3.38 | 3.45 | 3.73 | 3.77 | 3.81 | Upgrade
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| Tangible Book Value | 4,450 | 4,652 | 4,707 | 4,951 | 5,128 | 5,149 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 3.24 | 3.28 | 3.45 | 3.58 | 3.59 | Upgrade
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| Land | - | 68.31 | 75.27 | 69.13 | 62.5 | 69.92 | Upgrade
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| Buildings | - | 673.97 | 707.71 | 701.99 | 694.05 | 819.96 | Upgrade
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| Machinery | - | 4,243 | 4,627 | 4,405 | 4,247 | 4,422 | Upgrade
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| Construction In Progress | - | 4.25 | 174.11 | 280.69 | 318.91 | 281.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.