Jiangsu Changshu Automotive Trim Group Co., Ltd. (SHA:603035)
China
· Delayed Price · Currency is CNY 13.48
-0.23 (-1.68%)
Apr 30, 2026, 1:35 PM CST
SHA:603035 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 | 717.22 | 649.53 | 528.93 | 667.59 | 731.24 | 442.56 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 717.22 | 649.53 | 528.93 | 667.59 | 731.24 | 542.56 | Upgrade
|
| Cash Growth | 69.12% | 22.80% | -20.77% | -8.71% | 34.78% | -27.10% | Upgrade
|
| Accounts Receivable | 3,471 | 3,632 | 2,899 | 2,603 | 1,804 | 1,247 | Upgrade
|
| Other Receivables | 90.38 | 120.68 | 12.74 | 13.46 | 11.72 | 10.61 | Upgrade
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| Receivables | 3,562 | 3,752 | 2,911 | 2,617 | 1,815 | 1,258 | Upgrade
|
| Inventory | 907.42 | 919.5 | 772.58 | 743.6 | 593.24 | 462.85 | Upgrade
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| Other Current Assets | 149.44 | 148.48 | 114.1 | 77.41 | 40.21 | 171.5 | Upgrade
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| Total Current Assets | 5,336 | 5,470 | 4,327 | 4,106 | 3,180 | 2,435 | Upgrade
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| Property, Plant & Equipment | 3,277 | 3,330 | 2,951 | 2,775 | 2,147 | 2,076 | Upgrade
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| Long-Term Investments | 2,220 | 2,165 | 2,111 | 2,094 | 2,174 | 2,064 | Upgrade
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| Goodwill | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | Upgrade
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| Other Intangible Assets | 440.13 | 448.19 | 432.42 | 314.79 | 281.24 | 274.55 | Upgrade
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| Long-Term Accounts Receivable | - | - | 44.9 | 9.45 | 4.27 | - | Upgrade
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| Long-Term Deferred Tax Assets | 140 | 136.64 | 122.15 | 85.37 | 87.62 | 68.23 | Upgrade
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| Long-Term Deferred Charges | 421.9 | 392.76 | 298.72 | 387.38 | 288.19 | 306.16 | Upgrade
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| Other Long-Term Assets | 246.51 | 171.97 | 206.45 | 210.33 | 229.44 | 144.86 | Upgrade
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| Total Assets | 12,228 | 12,261 | 10,639 | 10,129 | 8,538 | 7,515 | Upgrade
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| Accounts Payable | 3,255 | 3,393 | 2,607 | 2,533 | 1,937 | 1,411 | Upgrade
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| Accrued Expenses | 87.75 | 83.53 | 177.25 | 154.75 | 127.72 | 110.74 | Upgrade
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| Short-Term Debt | 1,279 | 1,305 | 1,085 | 1,120 | 700.42 | 711.56 | Upgrade
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| Current Portion of Long-Term Debt | 160.81 | 182.6 | 180.43 | 218.08 | 92.38 | 60.96 | Upgrade
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| Current Portion of Leases | - | - | 21.41 | 15.44 | 23.22 | 5.51 | Upgrade
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| Current Income Taxes Payable | 73.07 | 86.04 | 28.96 | 23.82 | 25.71 | 17.35 | Upgrade
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| Current Unearned Revenue | 250.48 | 191.31 | 198.29 | 264.24 | 274.47 | 273.71 | Upgrade
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| Other Current Liabilities | 579.94 | 622.49 | 362.27 | 315.15 | 144.76 | 126.4 | Upgrade
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| Total Current Liabilities | 5,686 | 5,864 | 4,660 | 4,644 | 3,326 | 2,717 | Upgrade
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| Long-Term Debt | 738.54 | 679.49 | 402.31 | 195.49 | 312.17 | 470.53 | Upgrade
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| Long-Term Leases | 105.61 | 97.01 | 50.01 | 52.28 | 57.45 | 22.67 | Upgrade
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| Long-Term Unearned Revenue | 114.25 | 113.06 | 119.64 | 97.6 | 103.45 | 94.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.13 | 89.37 | 92.74 | 97.12 | 86.72 | 82.67 | Upgrade
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| Other Long-Term Liabilities | 8.17 | 3.73 | - | 2.23 | 15.77 | 13.95 | Upgrade
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| Total Liabilities | 6,741 | 6,847 | 5,325 | 5,089 | 3,901 | 3,402 | Upgrade
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| Common Stock | 366.35 | 366.35 | 380.03 | 380.03 | 380.03 | 360.75 | Upgrade
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| Additional Paid-In Capital | 1,821 | 1,822 | 2,008 | 2,014 | 2,014 | 1,835 | Upgrade
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| Retained Earnings | 3,201 | 3,129 | 2,910 | 2,632 | 2,239 | 1,860 | Upgrade
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| Treasury Stock | - | - | -103.72 | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.11 | -8.43 | -13.45 | 11.46 | 0.05 | 45.4 | Upgrade
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| Total Common Equity | 5,383 | 5,309 | 5,181 | 5,037 | 4,633 | 4,101 | Upgrade
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| Minority Interest | 103.65 | 105.14 | 133.77 | 3.23 | 4.07 | 12.59 | Upgrade
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| Shareholders' Equity | 5,487 | 5,414 | 5,314 | 5,040 | 4,637 | 4,114 | Upgrade
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| Total Liabilities & Equity | 12,228 | 12,261 | 10,639 | 10,129 | 8,538 | 7,515 | Upgrade
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| Total Debt | 2,284 | 2,265 | 1,739 | 1,601 | 1,186 | 1,271 | Upgrade
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| Net Cash (Debt) | -1,566 | -1,615 | -1,210 | -933.39 | -454.4 | -728.66 | Upgrade
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| Net Cash Per Share | -4.32 | -4.39 | -3.19 | -2.46 | -1.22 | -1.98 | Upgrade
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| Filing Date Shares Outstanding | 357.9 | 362.38 | 372.98 | 380.03 | 380.03 | 360.75 | Upgrade
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| Total Common Shares Outstanding | 357.9 | 362.38 | 372.98 | 380.03 | 380.03 | 360.75 | Upgrade
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| Working Capital | -349.63 | -394.4 | -333.46 | -538.52 | -145.6 | -282.37 | Upgrade
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| Book Value Per Share | 15.04 | 14.65 | 13.89 | 13.25 | 12.19 | 11.37 | Upgrade
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| Tangible Book Value | 4,797 | 4,714 | 4,602 | 4,575 | 4,205 | 3,680 | Upgrade
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| Tangible Book Value Per Share | 13.40 | 13.01 | 12.34 | 12.04 | 11.07 | 10.20 | Upgrade
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| Buildings | - | - | 1,467 | 1,304 | 1,063 | 1,062 | Upgrade
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| Machinery | - | - | 3,199 | 2,881 | 2,331 | 2,097 | Upgrade
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| Construction In Progress | - | - | 230.94 | 214.05 | 118.03 | 101.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.