Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)
China
· Delayed Price · Currency is CNY 14.29
+0.08 (0.56%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 672.34 | 731.43 | 899.11 | 1,118 | 218.33 | 159.58 | Upgrade
|
| Trading Asset Securities | 8 | 10 | - | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 680.34 | 741.43 | 899.11 | 1,118 | 218.33 | 159.58 | Upgrade
|
| Cash Growth | -11.23% | -17.54% | -19.58% | 412.06% | 36.81% | -21.90% | Upgrade
|
| Accounts Receivable | 689.32 | 724.07 | 681.52 | 617.23 | 527.08 | 474.22 | Upgrade
|
| Other Receivables | 2.2 | 1.98 | 3.34 | 14.94 | 1.83 | 2.35 | Upgrade
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| Receivables | 691.52 | 726.05 | 684.86 | 632.17 | 528.91 | 476.57 | Upgrade
|
| Inventory | 426.63 | 415.5 | 326.96 | 288.84 | 236.82 | 204.2 | Upgrade
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| Other Current Assets | 113.78 | 99.61 | 82.34 | 61.81 | 25.15 | 16.48 | Upgrade
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| Total Current Assets | 1,912 | 1,983 | 1,993 | 2,101 | 1,009 | 856.83 | Upgrade
|
| Property, Plant & Equipment | 653.08 | 649.96 | 637.97 | 576.96 | 428.53 | 317.18 | Upgrade
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| Long-Term Investments | 104.38 | 101.88 | 97.76 | 89.93 | 98.97 | 103.18 | Upgrade
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| Other Intangible Assets | 36.82 | 37.43 | 36.86 | 38.19 | 37.8 | 39.41 | Upgrade
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| Long-Term Deferred Tax Assets | 22.63 | 23.13 | 13.9 | 10.84 | 7.64 | 7.41 | Upgrade
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| Long-Term Deferred Charges | 8.54 | 8.04 | 6.65 | 6.41 | 5.77 | 6.27 | Upgrade
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| Other Long-Term Assets | 3.39 | 10.91 | 5.59 | 6.61 | 5.13 | 5.29 | Upgrade
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| Total Assets | 2,741 | 2,814 | 2,792 | 2,830 | 1,593 | 1,336 | Upgrade
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| Accounts Payable | 435.02 | 520.07 | 474.72 | 524.16 | 441.36 | 347.76 | Upgrade
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| Accrued Expenses | 49.07 | 59.48 | 61.69 | 62.33 | 51.42 | 54.3 | Upgrade
|
| Short-Term Debt | - | 10 | - | 49.95 | 180.17 | 152.14 | Upgrade
|
| Current Portion of Long-Term Debt | 10.95 | 11.73 | 19.11 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 11.79 | 10.64 | 7.29 | 13.33 | Upgrade
|
| Current Income Taxes Payable | 23.18 | 28.5 | 8.07 | 6.34 | 3.73 | 2.37 | Upgrade
|
| Current Unearned Revenue | 2.72 | 2.86 | 2.56 | 0.51 | 0.42 | 0.22 | Upgrade
|
| Other Current Liabilities | 17.35 | 16.86 | 0.87 | 4.08 | 1.07 | 0.36 | Upgrade
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| Total Current Liabilities | 538.29 | 649.5 | 578.79 | 658.01 | 685.46 | 570.48 | Upgrade
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| Long-Term Debt | - | - | 93.84 | 132.98 | 79.74 | - | Upgrade
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| Long-Term Leases | 22.96 | 25.04 | 35.64 | 28.58 | 3.94 | 7.12 | Upgrade
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| Long-Term Unearned Revenue | 4.9 | 4.97 | 5.74 | 6.42 | 5.58 | 5.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.03 | - | 0.12 | - | Upgrade
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| Total Liabilities | 566.18 | 679.53 | 714.04 | 826 | 774.85 | 583.28 | Upgrade
|
| Common Stock | 337.34 | 337.34 | 337.34 | 337.34 | 253 | 253 | Upgrade
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| Additional Paid-In Capital | 1,253 | 1,253 | 1,253 | 1,256 | 274.6 | 274.6 | Upgrade
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| Retained Earnings | 597.78 | 553.01 | 497.92 | 409.67 | 286.14 | 219.92 | Upgrade
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| Comprehensive Income & Other | -7.97 | -5.89 | -10.18 | 0.21 | 0.07 | -0.47 | Upgrade
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| Total Common Equity | 2,180 | 2,137 | 2,078 | 2,003 | 813.81 | 747.05 | Upgrade
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| Minority Interest | -5.08 | -2.93 | - | 0.88 | 4.39 | 5.24 | Upgrade
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| Shareholders' Equity | 2,175 | 2,134 | 2,078 | 2,004 | 818.21 | 752.29 | Upgrade
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| Total Liabilities & Equity | 2,741 | 2,814 | 2,792 | 2,830 | 1,593 | 1,336 | Upgrade
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| Total Debt | 33.91 | 46.76 | 160.38 | 222.16 | 271.14 | 172.59 | Upgrade
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| Net Cash (Debt) | 646.43 | 694.66 | 738.73 | 895.85 | -52.81 | -13.01 | Upgrade
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| Net Cash Growth | -9.29% | -5.96% | -17.54% | - | - | - | Upgrade
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| Net Cash Per Share | 1.88 | 2.04 | 2.18 | 3.33 | -0.21 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 344.4 | 345.97 | 337.34 | 337.34 | 253 | 250.76 | Upgrade
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| Total Common Shares Outstanding | 344.4 | 345.97 | 337.34 | 337.34 | 253 | 250.76 | Upgrade
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| Working Capital | 1,374 | 1,333 | 1,414 | 1,443 | 323.75 | 286.36 | Upgrade
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| Book Value Per Share | 6.33 | 6.18 | 6.16 | 5.94 | 3.22 | 2.98 | Upgrade
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| Tangible Book Value | 2,143 | 2,100 | 2,041 | 1,965 | 776.02 | 707.64 | Upgrade
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| Tangible Book Value Per Share | 6.22 | 6.07 | 6.05 | 5.82 | 3.07 | 2.82 | Upgrade
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| Buildings | - | - | 356.91 | 166.98 | 96.27 | 96.27 | Upgrade
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| Machinery | - | - | 484.49 | 449.28 | 385.41 | 362.18 | Upgrade
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| Construction In Progress | - | - | 49.94 | 189.47 | 180.14 | 59.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.