Guizhou Guihang Automotive Components Co.,Ltd (SHA:600523)
China
· Delayed Price · Currency is CNY 13.74
+0.08 (0.59%)
Apr 30, 2026, 1:04 PM CST
SHA:600523 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 306.01 | 378.97 | 475.42 | 526.96 | 542.1 | 633.38 | Upgrade
|
| Cash & Short-Term Investments | 306.01 | 378.97 | 475.42 | 526.96 | 542.1 | 633.38 | Upgrade
|
| Cash Growth | -27.64% | -20.29% | -9.78% | -2.79% | -14.41% | 4.85% | Upgrade
|
| Accounts Receivable | 1,289 | 1,243 | 1,457 | 1,141 | 792.33 | 876.69 | Upgrade
|
| Other Receivables | 4.71 | 3.5 | 5.97 | 17.37 | 89.87 | 14.67 | Upgrade
|
| Receivables | 1,294 | 1,247 | 1,463 | 1,158 | 882.2 | 891.36 | Upgrade
|
| Inventory | 489.58 | 509.64 | 387.48 | 414.08 | 399.6 | 398.13 | Upgrade
|
| Other Current Assets | 26.24 | 26.28 | 28.4 | 25.69 | 31.14 | 44.2 | Upgrade
|
| Total Current Assets | 2,116 | 2,161 | 2,355 | 2,125 | 1,855 | 1,967 | Upgrade
|
| Property, Plant & Equipment | 752.73 | 759.21 | 726.6 | 635.79 | 583.27 | 718.65 | Upgrade
|
| Long-Term Investments | 987.55 | 976.87 | 907.61 | 871.36 | 822.37 | 328.09 | Upgrade
|
| Goodwill | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Other Intangible Assets | 83.21 | 83.71 | 88.11 | 91.28 | 93.46 | 113.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.67 | 22.48 | 8.45 | 8.34 | 10.4 | 9.55 | Upgrade
|
| Long-Term Deferred Charges | 8.3 | 36.86 | 26.25 | 27.69 | 23.19 | 32.67 | Upgrade
|
| Other Long-Term Assets | 108.82 | 71.18 | 65.32 | 74.74 | 60.8 | 151.06 | Upgrade
|
| Total Assets | 4,079 | 4,112 | 4,178 | 3,835 | 3,449 | 3,321 | Upgrade
|
| Accounts Payable | 565.44 | 633.64 | 643.56 | 505.51 | 275.95 | 134.95 | Upgrade
|
| Accrued Expenses | 6.26 | 27.21 | 65.4 | 50.44 | 28.13 | 20.57 | Upgrade
|
| Short-Term Debt | - | - | 50 | 7.41 | 6.44 | - | Upgrade
|
| Current Portion of Leases | - | 2.54 | 1.52 | 1.47 | 1.39 | 0.81 | Upgrade
|
| Current Income Taxes Payable | 26.92 | 1.28 | 1.15 | 0.95 | 2.69 | 1.26 | Upgrade
|
| Current Unearned Revenue | 30.46 | 41.26 | 97.8 | 100.06 | 84.87 | 209.73 | Upgrade
|
| Other Current Liabilities | 61 | 59.14 | 119.02 | 118.57 | 124.68 | 104.54 | Upgrade
|
| Total Current Liabilities | 691.68 | 765.07 | 978.45 | 784.41 | 524.16 | 471.86 | Upgrade
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| Long-Term Debt | - | 23.03 | 11.97 | 8.85 | 3.86 | 6.61 | Upgrade
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| Long-Term Leases | 6.46 | 7.15 | 3.94 | 2.6 | 3.17 | 3.59 | Upgrade
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| Long-Term Unearned Revenue | 40.42 | 41.42 | 42.83 | 23.15 | 19.6 | 12.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.29 | 3.71 | 5.46 | Upgrade
|
| Other Long-Term Liabilities | 23.67 | 4.66 | 9.49 | 8.49 | 8.49 | - | Upgrade
|
| Total Liabilities | 762.23 | 841.32 | 1,047 | 829.79 | 562.98 | 500.46 | Upgrade
|
| Common Stock | 404.31 | 404.31 | 404.31 | 404.31 | 404.31 | 404.31 | Upgrade
|
| Additional Paid-In Capital | 870.85 | 870.85 | 870.85 | 870.85 | 870.85 | 850.3 | Upgrade
|
| Retained Earnings | 1,963 | 1,921 | 1,782 | 1,654 | 1,535 | 1,467 | Upgrade
|
| Comprehensive Income & Other | 12.46 | 9.55 | 9.16 | 7.83 | 8.21 | 5.68 | Upgrade
|
| Total Common Equity | 3,251 | 3,206 | 3,066 | 2,937 | 2,818 | 2,727 | Upgrade
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| Minority Interest | 66.18 | 64.99 | 64.6 | 67.59 | 67.53 | 93.51 | Upgrade
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| Shareholders' Equity | 3,317 | 3,271 | 3,131 | 3,005 | 2,886 | 2,820 | Upgrade
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| Total Liabilities & Equity | 4,079 | 4,112 | 4,178 | 3,835 | 3,449 | 3,321 | Upgrade
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| Total Debt | 8.06 | 32.72 | 67.43 | 20.33 | 14.86 | 11 | Upgrade
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| Net Cash (Debt) | 297.95 | 346.25 | 407.99 | 506.63 | 527.24 | 622.38 | Upgrade
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| Net Cash Growth | -16.14% | -15.13% | -19.47% | -3.91% | -15.29% | 4.09% | Upgrade
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| Net Cash Per Share | 0.73 | 0.86 | 1.01 | 1.27 | 1.29 | 1.55 | Upgrade
|
| Filing Date Shares Outstanding | 421.94 | 404.31 | 404.31 | 404.31 | 404.31 | 404.31 | Upgrade
|
| Total Common Shares Outstanding | 421.94 | 404.31 | 404.31 | 404.31 | 404.31 | 404.31 | Upgrade
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| Working Capital | 1,424 | 1,396 | 1,376 | 1,341 | 1,331 | 1,495 | Upgrade
|
| Book Value Per Share | 7.70 | 7.93 | 7.58 | 7.26 | 6.97 | 6.74 | Upgrade
|
| Tangible Book Value | 3,167 | 3,122 | 2,978 | 2,845 | 2,725 | 2,613 | Upgrade
|
| Tangible Book Value Per Share | 7.51 | 7.72 | 7.36 | 7.04 | 6.74 | 6.46 | Upgrade
|
| Buildings | - | 445.79 | 320.22 | 284.94 | 287 | 349.47 | Upgrade
|
| Machinery | - | 1,191 | 1,126 | 1,064 | 985.78 | 1,306 | Upgrade
|
| Construction In Progress | - | 32.59 | 142.34 | 84.29 | 54.77 | 50.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.