Shanghai New Power Automotive Technology Company Limited (SHA:600841)
China
· Delayed Price · Currency is CNY 10.26
+0.35 (3.53%)
Mar 10, 2026, 11:30 AM CST
SHA:600841 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 | 4,081 | 4,833 | 6,215 | 6,904 | 6,291 | 8,116 | Upgrade
|
| Cash & Short-Term Investments | 4,081 | 4,833 | 6,215 | 6,904 | 6,291 | 8,116 | Upgrade
|
| Cash Growth | -13.13% | -22.24% | -9.98% | 9.75% | -22.49% | 172.54% | Upgrade
|
| Accounts Receivable | 2,210 | 2,514 | 4,942 | 7,719 | 8,694 | 6,094 | Upgrade
|
| Other Receivables | 1,360 | 55.36 | 329.54 | 34.19 | 176.32 | 44.48 | Upgrade
|
| Receivables | 3,570 | 2,570 | 5,271 | 7,754 | 8,870 | 6,138 | Upgrade
|
| Inventory | 872.08 | 1,018 | 1,585 | 1,818 | 2,293 | 5,227 | Upgrade
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| Prepaid Expenses | - | - | - | - | 71.95 | 62.38 | Upgrade
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| Other Current Assets | 121.21 | 94.89 | 258.77 | 213.83 | 483.62 | 565.15 | Upgrade
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| Total Current Assets | 8,644 | 8,516 | 13,330 | 16,690 | 18,010 | 20,109 | Upgrade
|
| Property, Plant & Equipment | 1,532 | 1,597 | 1,674 | 2,164 | 2,275 | 2,209 | Upgrade
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| Long-Term Investments | 1,159 | 1,133 | 1,137 | 2,113 | 2,763 | 561.04 | Upgrade
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| Other Intangible Assets | 557.22 | 450.7 | 618.74 | 695.91 | 579.03 | 563.89 | Upgrade
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| Long-Term Deferred Tax Assets | 156.36 | 182.1 | 191.43 | 214.34 | 299.08 | 321.12 | Upgrade
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| Long-Term Deferred Charges | 113.45 | 175.23 | 216.19 | 201.21 | 302.56 | 115.48 | Upgrade
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| Other Long-Term Assets | 1,140 | 1,175 | 959.64 | 18.83 | 19.24 | 72.65 | Upgrade
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| Total Assets | 13,303 | 13,228 | 18,127 | 22,097 | 24,248 | 23,952 | Upgrade
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| Accounts Payable | 4,112 | 3,784 | 5,827 | 6,885 | 9,287 | 12,521 | Upgrade
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| Accrued Expenses | 217.55 | 998.83 | 1,245 | 1,345 | 1,762 | 4,137 | Upgrade
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| Short-Term Debt | 480.36 | 591.79 | 183.42 | 1,802 | 850 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,652 | 2,480 | 2,300 | 290.2 | 20 | 13 | Upgrade
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| Current Portion of Leases | - | 16.28 | 23.86 | 22.92 | 9.73 | - | Upgrade
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| Current Income Taxes Payable | 30.86 | 0.02 | - | 0.74 | 0.67 | 70.12 | Upgrade
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| Current Unearned Revenue | 343.93 | 395.66 | 542.37 | 367.4 | 393.08 | 515.64 | Upgrade
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| Other Current Liabilities | 1,991 | 974.49 | 1,189 | 1,386 | 1,832 | 486.25 | Upgrade
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| Total Current Liabilities | 9,828 | 9,240 | 11,311 | 12,099 | 14,155 | 17,742 | Upgrade
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| Long-Term Debt | - | 165 | 1,030 | 1,762 | 65 | 85 | Upgrade
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| Long-Term Leases | 48.93 | 46.91 | 65.68 | 81.18 | 81.2 | - | Upgrade
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| Long-Term Unearned Revenue | 138.1 | 146.62 | 160.48 | 174.61 | 143.96 | 148.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 44.96 | 26.89 | 23.19 | 28.21 | 38.22 | Upgrade
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| Other Long-Term Liabilities | 125.11 | 66.48 | 4.74 | 4.31 | 4.95 | 23.83 | Upgrade
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| Total Liabilities | 10,140 | 9,710 | 12,599 | 14,145 | 14,478 | 18,038 | Upgrade
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| Common Stock | 1,388 | 1,388 | 1,388 | 1,632 | 1,632 | 866.69 | Upgrade
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| Additional Paid-In Capital | 6,778 | 6,778 | 6,779 | 6,505 | 6,507 | 3,197 | Upgrade
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| Retained Earnings | -5,023 | -4,674 | -2,675 | -212.23 | 1,607 | 986.21 | Upgrade
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| Comprehensive Income & Other | 20.42 | 25.67 | 36.86 | 28.03 | 23.7 | 19.47 | Upgrade
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| Total Common Equity | 3,163 | 3,518 | 5,529 | 7,952 | 9,769 | 5,069 | Upgrade
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| Minority Interest | - | - | - | - | - | 844.43 | Upgrade
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| Shareholders' Equity | 3,163 | 3,518 | 5,529 | 7,952 | 9,769 | 5,914 | Upgrade
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| Total Liabilities & Equity | 13,303 | 13,228 | 18,127 | 22,097 | 24,248 | 23,952 | Upgrade
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| Total Debt | 3,182 | 3,300 | 3,603 | 3,958 | 1,026 | 98 | Upgrade
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| Net Cash (Debt) | 899.54 | 1,534 | 2,612 | 2,946 | 5,265 | 8,018 | Upgrade
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| Net Cash Growth | -40.49% | -41.29% | -11.33% | -44.04% | -34.34% | 169.25% | Upgrade
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| Net Cash Per Share | 0.64 | 1.10 | 1.71 | 1.81 | 4.26 | 7.34 | Upgrade
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| Filing Date Shares Outstanding | 1,388 | 1,388 | 1,388 | 1,632 | 1,632 | 866.69 | Upgrade
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| Total Common Shares Outstanding | 1,388 | 1,388 | 1,388 | 1,632 | 1,632 | 866.69 | Upgrade
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| Working Capital | -1,184 | -724.51 | 2,019 | 4,590 | 3,855 | 2,366 | Upgrade
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| Book Value Per Share | 2.28 | 2.53 | 3.98 | 4.87 | 5.99 | 5.85 | Upgrade
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| Tangible Book Value | 2,605 | 3,067 | 4,910 | 7,256 | 9,190 | 4,506 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 2.21 | 3.54 | 4.45 | 5.63 | 5.20 | Upgrade
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| Buildings | - | 1,655 | 1,553 | 1,648 | 1,738 | 1,731 | Upgrade
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| Machinery | - | 3,958 | 3,701 | 3,709 | 3,812 | 3,739 | Upgrade
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| Construction In Progress | - | 145.53 | 339.53 | 461.76 | 233.65 | 148.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.