Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)
China
· Delayed Price · Currency is CNY 14.83
-0.05 (-0.34%)
At close: Mar 9, 2026
SHA:603107 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 670.13 | 899.11 | 1,118 | 218.33 | 159.58 | 204.33 | Upgrade
|
| Trading Asset Securities | 10 | - | 0 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 680.13 | 899.11 | 1,118 | 218.33 | 159.58 | 204.33 | Upgrade
|
| Cash Growth | -18.42% | -19.58% | 412.06% | 36.81% | -21.90% | -1.06% | Upgrade
|
| Accounts Receivable | 733.08 | 681.52 | 617.23 | 527.08 | 474.22 | 489 | Upgrade
|
| Other Receivables | 6.06 | 3.34 | 14.94 | 1.83 | 2.35 | 1.12 | Upgrade
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| Receivables | 739.14 | 684.86 | 632.17 | 528.91 | 476.57 | 490.12 | Upgrade
|
| Inventory | 348.94 | 326.96 | 288.84 | 236.82 | 204.2 | 149.66 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.84 | Upgrade
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| Other Current Assets | 78.81 | 82.34 | 61.81 | 25.15 | 16.48 | 10.97 | Upgrade
|
| Total Current Assets | 1,847 | 1,993 | 2,101 | 1,009 | 856.83 | 855.92 | Upgrade
|
| Property, Plant & Equipment | 671.26 | 637.97 | 576.96 | 428.53 | 317.18 | 239.57 | Upgrade
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| Long-Term Investments | 96.54 | 97.76 | 89.93 | 98.97 | 103.18 | 102.2 | Upgrade
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| Other Intangible Assets | 36.67 | 36.86 | 38.19 | 37.8 | 39.41 | 40.86 | Upgrade
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| Long-Term Deferred Tax Assets | 15.74 | 13.9 | 10.84 | 7.64 | 7.41 | 5.11 | Upgrade
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| Long-Term Deferred Charges | 6.8 | 6.65 | 6.41 | 5.77 | 6.27 | 1.68 | Upgrade
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| Other Long-Term Assets | 28.72 | 5.59 | 6.61 | 5.13 | 5.29 | 2.15 | Upgrade
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| Total Assets | 2,703 | 2,792 | 2,830 | 1,593 | 1,336 | 1,247 | Upgrade
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| Accounts Payable | 460.06 | 474.72 | 524.16 | 441.36 | 347.76 | 285.32 | Upgrade
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| Accrued Expenses | 36.16 | 61.69 | 62.33 | 51.42 | 54.3 | 44.19 | Upgrade
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| Short-Term Debt | 10 | - | 49.95 | 180.17 | 152.14 | 173.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 19.11 | - | - | - | - | Upgrade
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| Current Portion of Leases | 7.1 | 11.79 | 10.64 | 7.29 | 13.33 | - | Upgrade
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| Current Income Taxes Payable | 23.96 | 8.07 | 6.34 | 3.73 | 2.37 | 6.01 | Upgrade
|
| Current Unearned Revenue | 1.29 | 2.56 | 0.51 | 0.42 | 0.22 | 0.03 | Upgrade
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| Other Current Liabilities | 11.03 | 0.87 | 4.08 | 1.07 | 0.36 | 0.31 | Upgrade
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| Total Current Liabilities | 549.6 | 578.79 | 658.01 | 685.46 | 570.48 | 509.03 | Upgrade
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| Long-Term Debt | - | 93.84 | 132.98 | 79.74 | - | - | Upgrade
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| Long-Term Leases | 31.04 | 35.64 | 28.58 | 3.94 | 7.12 | - | Upgrade
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| Long-Term Unearned Revenue | 5.27 | 5.74 | 6.42 | 5.58 | 5.69 | 5.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.38 | 0.03 | - | 0.12 | - | - | Upgrade
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| Total Liabilities | 586.29 | 714.04 | 826 | 774.85 | 583.28 | 514.06 | Upgrade
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| Common Stock | 337.34 | 337.34 | 337.34 | 253 | 253 | 253 | Upgrade
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| Additional Paid-In Capital | 1,253 | 1,253 | 1,256 | 274.6 | 274.6 | 274.6 | Upgrade
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| Retained Earnings | 531.79 | 497.92 | 409.67 | 286.14 | 219.92 | 200.53 | Upgrade
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| Comprehensive Income & Other | -5.05 | -10.18 | 0.21 | 0.07 | -0.47 | -0.18 | Upgrade
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| Total Common Equity | 2,117 | 2,078 | 2,003 | 813.81 | 747.05 | 727.95 | Upgrade
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| Minority Interest | -0.45 | - | 0.88 | 4.39 | 5.24 | 5.49 | Upgrade
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| Shareholders' Equity | 2,116 | 2,078 | 2,004 | 818.21 | 752.29 | 733.43 | Upgrade
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| Total Liabilities & Equity | 2,703 | 2,792 | 2,830 | 1,593 | 1,336 | 1,247 | Upgrade
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| Total Debt | 48.14 | 160.38 | 222.16 | 271.14 | 172.59 | 173.17 | Upgrade
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| Net Cash (Debt) | 631.99 | 738.73 | 895.85 | -52.81 | -13.01 | 31.15 | Upgrade
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| Net Cash Growth | -1.58% | -17.54% | - | - | - | -28.89% | Upgrade
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| Net Cash Per Share | 1.86 | 2.18 | 3.33 | -0.21 | -0.05 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 337.34 | 337.34 | 337.34 | 253 | 250.76 | 253.53 | Upgrade
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| Total Common Shares Outstanding | 337.34 | 337.34 | 337.34 | 253 | 250.76 | 253.53 | Upgrade
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| Working Capital | 1,297 | 1,414 | 1,443 | 323.75 | 286.36 | 346.89 | Upgrade
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| Book Value Per Share | 6.28 | 6.16 | 5.94 | 3.22 | 2.98 | 2.87 | Upgrade
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| Tangible Book Value | 2,080 | 2,041 | 1,965 | 776.02 | 707.64 | 687.08 | Upgrade
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| Tangible Book Value Per Share | 6.17 | 6.05 | 5.82 | 3.07 | 2.82 | 2.71 | Upgrade
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| Buildings | - | 356.91 | 166.98 | 96.27 | 96.27 | 96.27 | Upgrade
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| Machinery | - | 484.49 | 449.28 | 385.41 | 362.18 | 325.42 | Upgrade
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| Construction In Progress | - | 49.94 | 189.47 | 180.14 | 59.53 | 9.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.