Bohai Automotive Systems CO., LTD. (SHA:600960)
China
· Delayed Price · Currency is CNY 4.990
-0.230 (-4.41%)
Apr 30, 2026, 1:55 PM CST
SHA:600960 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 | 463.15 | 922.38 | 812.88 | 974.94 | 1,040 | Upgrade
|
| Trading Asset Securities | - | - | 0.24 | 1.62 | - | Upgrade
|
| Cash & Short-Term Investments | 463.15 | 922.38 | 813.11 | 976.56 | 1,040 | Upgrade
|
| Cash Growth | -49.79% | 13.44% | -16.74% | -6.09% | -53.15% | Upgrade
|
| Accounts Receivable | 1,362 | 1,330 | 1,511 | 1,461 | 1,493 | Upgrade
|
| Other Receivables | 98.66 | 9.62 | 5.15 | 30.62 | 56.46 | Upgrade
|
| Receivables | 1,460 | 1,340 | 1,516 | 1,492 | 1,578 | Upgrade
|
| Inventory | 889.11 | 1,138 | 1,137 | 1,070 | 1,028 | Upgrade
|
| Prepaid Expenses | - | 36.84 | 45.26 | 44.82 | 74.72 | Upgrade
|
| Other Current Assets | 89.48 | 79.12 | 69.04 | 49.51 | 90.98 | Upgrade
|
| Total Current Assets | 2,902 | 3,517 | 3,580 | 3,632 | 3,811 | Upgrade
|
| Property, Plant & Equipment | 1,308 | 1,615 | 1,965 | 2,004 | 2,139 | Upgrade
|
| Long-Term Investments | 1,774 | 1,861 | 1,571 | 1,245 | 1,776 | Upgrade
|
| Other Intangible Assets | 192.48 | 199.3 | 242.95 | 269.49 | 284.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.53 | 88.65 | 112.06 | 115.48 | 119.82 | Upgrade
|
| Long-Term Deferred Charges | 42.4 | 49.89 | 29.87 | 30.92 | 27.94 | Upgrade
|
| Other Long-Term Assets | 52.91 | 79.95 | 86.95 | 93.42 | 88.54 | Upgrade
|
| Total Assets | 6,354 | 7,410 | 7,589 | 7,390 | 8,246 | Upgrade
|
| Accounts Payable | 434.07 | 517.93 | 644.64 | 438.48 | 573.13 | Upgrade
|
| Accrued Expenses | 26.69 | 185.77 | 52.1 | 143.84 | 150.21 | Upgrade
|
| Short-Term Debt | 1,191 | 1,649 | 1,218 | 950.97 | 425.06 | Upgrade
|
| Current Portion of Long-Term Debt | 47.63 | 45.72 | 370.62 | 151.35 | 699.06 | Upgrade
|
| Current Portion of Leases | - | 15.52 | 19.86 | 18.77 | 19.47 | Upgrade
|
| Current Income Taxes Payable | 15.71 | 2 | 0.77 | 1.4 | 1.31 | Upgrade
|
| Current Unearned Revenue | 34.72 | 110.01 | 69.08 | 57.5 | 38.01 | Upgrade
|
| Other Current Liabilities | 240.35 | 310.27 | 269.26 | 161.21 | 166.1 | Upgrade
|
| Total Current Liabilities | 1,990 | 2,836 | 2,645 | 1,924 | 2,072 | Upgrade
|
| Long-Term Debt | 154.43 | 229.42 | 46.02 | 488.5 | 372.6 | Upgrade
|
| Long-Term Leases | 2.41 | 24.38 | 39.67 | 46.29 | 57.39 | Upgrade
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| Long-Term Unearned Revenue | 177.88 | 188.35 | 200.31 | 207.65 | 221.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 128.64 | 126.34 | 69.44 | 52.25 | 189.96 | Upgrade
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| Other Long-Term Liabilities | 207.71 | 485.32 | 82.49 | 68.15 | 68.65 | Upgrade
|
| Total Liabilities | 2,661 | 3,890 | 3,083 | 2,786 | 2,983 | Upgrade
|
| Common Stock | 950.52 | 950.52 | 950.52 | 950.52 | 950.52 | Upgrade
|
| Additional Paid-In Capital | 2,636 | 2,636 | 2,636 | 2,636 | 2,659 | Upgrade
|
| Retained Earnings | -348.79 | -516.16 | 747.27 | 946.08 | 1,008 | Upgrade
|
| Comprehensive Income & Other | 409.85 | 405.51 | 131.31 | 36.67 | 413.59 | Upgrade
|
| Total Common Equity | 3,647 | 3,476 | 4,465 | 4,569 | 5,031 | Upgrade
|
| Minority Interest | 45.45 | 44.61 | 41.46 | 34.91 | 232.58 | Upgrade
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| Shareholders' Equity | 3,693 | 3,520 | 4,506 | 4,604 | 5,264 | Upgrade
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| Total Liabilities & Equity | 6,354 | 7,410 | 7,589 | 7,390 | 8,246 | Upgrade
|
| Total Debt | 1,396 | 1,964 | 1,695 | 1,656 | 1,574 | Upgrade
|
| Net Cash (Debt) | -932.43 | -1,042 | -881.43 | -679.33 | -533.71 | Upgrade
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| Net Cash Per Share | -0.98 | -1.10 | -0.93 | -0.71 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 950.6 | 950.52 | 950.52 | 950.52 | 950.52 | Upgrade
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| Total Common Shares Outstanding | 950.6 | 950.52 | 950.52 | 950.52 | 950.52 | Upgrade
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| Working Capital | 911.78 | 680.42 | 935.77 | 1,709 | 1,739 | Upgrade
|
| Book Value Per Share | 3.84 | 3.66 | 4.70 | 4.81 | 5.29 | Upgrade
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| Tangible Book Value | 3,455 | 3,276 | 4,222 | 4,299 | 4,747 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.45 | 4.44 | 4.52 | 4.99 | Upgrade
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| Buildings | - | 1,047 | 1,110 | 1,084 | 1,074 | Upgrade
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| Machinery | - | 3,244 | 3,119 | 2,983 | 2,836 | Upgrade
|
| Construction In Progress | - | 48.77 | 186.2 | 99.43 | 77.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.