Liaoning SG Automotive Group Co., Ltd. (SHA:600303)
China
· Delayed Price · Currency is CNY 3.290
+0.090 (2.81%)
Apr 29, 2026, 3:00 PM CST
SHA:600303 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 | 60.9 | 139.17 | 115.51 | 111.55 | 386.47 | Upgrade
|
| Cash & Short-Term Investments | 60.9 | 139.17 | 115.51 | 111.55 | 386.47 | Upgrade
|
| Cash Growth | -56.24% | 20.49% | 3.54% | -71.14% | -56.69% | Upgrade
|
| Accounts Receivable | 570.23 | 681.86 | 847.58 | 697.88 | 512.56 | Upgrade
|
| Other Receivables | 8.18 | 14.94 | 23.66 | 69.25 | 185.96 | Upgrade
|
| Receivables | 578.41 | 696.81 | 871.24 | 767.13 | 698.52 | Upgrade
|
| Inventory | 609.88 | 254.3 | 278.31 | 313.26 | 462.05 | Upgrade
|
| Other Current Assets | 64.07 | 59.77 | 69.44 | 76.36 | 121.7 | Upgrade
|
| Total Current Assets | 1,313 | 1,150 | 1,334 | 1,268 | 1,669 | Upgrade
|
| Property, Plant & Equipment | 1,417 | 1,676 | 1,691 | 1,818 | 1,912 | Upgrade
|
| Long-Term Investments | 2 | 2.84 | 2 | 2 | 2 | Upgrade
|
| Other Intangible Assets | 384.65 | 521.15 | 537.32 | 553.26 | 570.65 | Upgrade
|
| Long-Term Accounts Receivable | 59.24 | 126.94 | 198.94 | 291.18 | 22.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.8 | 25.53 | 13.3 | 10.09 | 12.22 | Upgrade
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| Long-Term Deferred Charges | 3.02 | 4.26 | 3.87 | 3.08 | 3.82 | Upgrade
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| Other Long-Term Assets | 23.95 | 30.94 | 21.31 | 79.89 | 79.32 | Upgrade
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| Total Assets | 3,227 | 3,537 | 3,803 | 4,026 | 4,272 | Upgrade
|
| Accounts Payable | 615.85 | 755.54 | 693.88 | 710.39 | 761.22 | Upgrade
|
| Accrued Expenses | 121.27 | 114.42 | 90.96 | 93.5 | 75.15 | Upgrade
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| Short-Term Debt | 275.98 | 169.2 | 335.31 | 145.16 | 192.84 | Upgrade
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| Current Portion of Long-Term Debt | 390.32 | 51.71 | 102.28 | 151.16 | 60.66 | Upgrade
|
| Current Portion of Leases | 8.39 | - | 2.17 | 1.94 | 2.18 | Upgrade
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| Current Income Taxes Payable | 1.72 | 0.91 | 0.25 | 1.6 | 2.17 | Upgrade
|
| Current Unearned Revenue | 33.05 | 22.75 | 29.48 | 29.19 | 25.11 | Upgrade
|
| Other Current Liabilities | 417.6 | 349.89 | 449.23 | 381.64 | 271.05 | Upgrade
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| Total Current Liabilities | 1,864 | 1,464 | 1,704 | 1,515 | 1,390 | Upgrade
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| Long-Term Debt | 40.45 | 408.54 | 155.65 | 115.31 | 119.18 | Upgrade
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| Long-Term Leases | 52.61 | 48.88 | 0.91 | 3 | 6.5 | Upgrade
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| Long-Term Unearned Revenue | 128.17 | 154.18 | 155.72 | 168.69 | 182.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.37 | 11.06 | 1.13 | 2.92 | 2.32 | Upgrade
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| Other Long-Term Liabilities | 102.92 | 73.71 | 43.86 | - | - | Upgrade
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| Total Liabilities | 2,201 | 2,161 | 2,061 | 1,805 | 1,701 | Upgrade
|
| Common Stock | 683.6 | 683.6 | 675.6 | 675.6 | 675.6 | Upgrade
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| Additional Paid-In Capital | 1,118 | 1,113 | 1,110 | 1,110 | 1,110 | Upgrade
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| Retained Earnings | -791.09 | -445.13 | -104.31 | 365.63 | 699.85 | Upgrade
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| Treasury Stock | -9.76 | -9.76 | - | - | - | Upgrade
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| Total Common Equity | 1,001 | 1,341 | 1,682 | 2,152 | 2,486 | Upgrade
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| Minority Interest | 25.59 | 35.11 | 60.16 | 70.02 | 84.93 | Upgrade
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| Shareholders' Equity | 1,027 | 1,376 | 1,742 | 2,222 | 2,571 | Upgrade
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| Total Liabilities & Equity | 3,227 | 3,537 | 3,803 | 4,026 | 4,272 | Upgrade
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| Total Debt | 767.76 | 678.33 | 596.32 | 416.57 | 381.37 | Upgrade
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| Net Cash (Debt) | -706.86 | -539.16 | -480.81 | -305.02 | 5.1 | Upgrade
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| Net Cash Growth | - | - | - | - | -98.97% | Upgrade
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| Net Cash Per Share | -1.03 | -0.79 | -0.72 | -0.45 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 683.6 | 693.25 | 675.6 | 675.6 | 675.6 | Upgrade
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| Total Common Shares Outstanding | 683.6 | 693.25 | 675.6 | 675.6 | 675.6 | Upgrade
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| Working Capital | -550.95 | -314.38 | -369.06 | -246.28 | 278.35 | Upgrade
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| Book Value Per Share | 1.46 | 1.93 | 2.49 | 3.18 | 3.68 | Upgrade
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| Tangible Book Value | 616.38 | 820.16 | 1,144 | 1,598 | 1,915 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 1.18 | 1.69 | 2.37 | 2.83 | Upgrade
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| Buildings | 1,145 | 1,146 | 1,145 | 1,163 | 1,170 | Upgrade
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| Machinery | 2,080 | 2,086 | 2,074 | 2,121 | 2,107 | Upgrade
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| Construction In Progress | 107.34 | 284.9 | 287.2 | 278.42 | 264.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.