Jiangsu Xinquan Automotive Trim Co.,Ltd. (SHA:603179)
China
· Delayed Price · Currency is CNY 71.55
+2.09 (3.01%)
At close: Dec 5, 2025
SHA:603179 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 | 959.59 | 1,521 | 1,416 | 757.82 | 799.37 | 1,585 | Upgrade
|
| Trading Asset Securities | - | - | - | 100.95 | 273.06 | - | Upgrade
|
| Cash & Short-Term Investments | 959.59 | 1,521 | 1,416 | 858.77 | 1,072 | 1,585 | Upgrade
|
| Cash Growth | 8.75% | 7.44% | 64.84% | -19.92% | -32.35% | 159.35% | Upgrade
|
| Accounts Receivable | 6,058 | 5,262 | 4,487 | 2,918 | 2,233 | 1,869 | Upgrade
|
| Other Receivables | 30.54 | 308.57 | 273.23 | 144.97 | 97.47 | 24.34 | Upgrade
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| Receivables | 6,089 | 5,570 | 4,760 | 3,063 | 2,330 | 1,894 | Upgrade
|
| Inventory | 2,831 | 2,710 | 2,475 | 1,750 | 1,482 | 1,100 | Upgrade
|
| Prepaid Expenses | - | 2.26 | 1.63 | 0.05 | 0.25 | 0.58 | Upgrade
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| Other Current Assets | 831.69 | 427.94 | 456.5 | 358.42 | 170.49 | 216.78 | Upgrade
|
| Total Current Assets | 10,711 | 10,231 | 9,109 | 6,031 | 5,056 | 4,796 | Upgrade
|
| Property, Plant & Equipment | 5,255 | 4,584 | 3,512 | 2,636 | 1,981 | 1,520 | Upgrade
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| Long-Term Investments | 18.36 | 19.86 | 18.72 | 13.44 | 11.72 | 12.69 | Upgrade
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| Other Intangible Assets | 524.95 | 378.11 | 371.77 | 275.96 | 227.74 | 228.88 | Upgrade
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| Long-Term Accounts Receivable | 49.67 | 54.04 | 37.89 | 38.25 | 26.39 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 60.78 | 66.87 | 50.5 | 46.14 | 31.37 | 17.97 | Upgrade
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| Long-Term Deferred Charges | 167.66 | 170.01 | 122.51 | 77.09 | 47.21 | 35.25 | Upgrade
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| Other Long-Term Assets | 484.76 | 408.55 | 224.46 | 219.62 | 24.76 | 47.57 | Upgrade
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| Total Assets | 17,405 | 15,912 | 13,447 | 9,337 | 7,406 | 6,658 | Upgrade
|
| Accounts Payable | 7,148 | 6,804 | 5,670 | 3,692 | 2,574 | 2,010 | Upgrade
|
| Accrued Expenses | 148.73 | 210.12 | 171.77 | 115.54 | 53.78 | 47 | Upgrade
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| Short-Term Debt | 304.19 | 150.64 | 100.77 | 525.8 | 326.82 | 480.52 | Upgrade
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| Current Portion of Long-Term Debt | 582.79 | 603.84 | 589.01 | 158.72 | 234.67 | 1.35 | Upgrade
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| Current Portion of Leases | - | 20.41 | 19.88 | 10.52 | 8.23 | - | Upgrade
|
| Current Income Taxes Payable | 107.32 | 110.62 | 96.49 | 53.94 | 20.14 | 33.97 | Upgrade
|
| Current Unearned Revenue | 140.4 | 98.19 | 114.5 | 124.24 | 50.81 | 49.53 | Upgrade
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| Other Current Liabilities | 44.31 | 114.61 | 110.37 | 71.14 | 2.46 | 1.97 | Upgrade
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| Total Current Liabilities | 8,476 | 8,113 | 6,873 | 4,752 | 3,271 | 2,624 | Upgrade
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| Long-Term Debt | 2,074 | 1,930 | 1,445 | 362.91 | 316 | 492.13 | Upgrade
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| Long-Term Leases | 209.52 | 62.16 | 36.88 | 14.44 | 4.61 | - | Upgrade
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| Long-Term Unearned Revenue | 121.9 | 132.09 | 84.48 | 73.27 | 61.17 | 51.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.49 | 0.07 | 1.44 | 4.84 | 1.02 | 0.67 | Upgrade
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| Other Long-Term Liabilities | 91.38 | 22.26 | 0.79 | - | - | - | Upgrade
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| Total Liabilities | 10,979 | 10,259 | 8,442 | 5,207 | 3,654 | 3,168 | Upgrade
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| Common Stock | 491.68 | 487.3 | 487.3 | 487.3 | 374.85 | 367.82 | Upgrade
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| Additional Paid-In Capital | 2,271 | 2,108 | 2,108 | 2,108 | 2,221 | 2,110 | Upgrade
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| Retained Earnings | 3,439 | 2,963 | 2,132 | 1,473 | 1,115 | 942.17 | Upgrade
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| Comprehensive Income & Other | 172.11 | 47.34 | 229.74 | 11.03 | -5.51 | 22.26 | Upgrade
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| Total Common Equity | 6,374 | 5,606 | 4,957 | 4,079 | 3,705 | 3,442 | Upgrade
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| Minority Interest | 52.28 | 47.71 | 48.15 | 50.14 | 47 | 47.77 | Upgrade
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| Shareholders' Equity | 6,426 | 5,653 | 5,006 | 4,130 | 3,752 | 3,490 | Upgrade
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| Total Liabilities & Equity | 17,405 | 15,912 | 13,447 | 9,337 | 7,406 | 6,658 | Upgrade
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| Total Debt | 3,170 | 2,767 | 2,192 | 1,072 | 890.34 | 974 | Upgrade
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| Net Cash (Debt) | -2,211 | -1,246 | -776.01 | -213.61 | 182.1 | 611.2 | Upgrade
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| Net Cash Growth | - | - | - | - | -70.21% | - | Upgrade
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| Net Cash Per Share | -4.51 | -2.56 | -1.59 | -0.44 | 0.37 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 491.68 | 487.3 | 487.3 | 487.3 | 487.3 | 478.16 | Upgrade
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| Total Common Shares Outstanding | 491.68 | 487.3 | 487.3 | 487.3 | 487.3 | 478.16 | Upgrade
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| Working Capital | 2,235 | 2,118 | 2,236 | 1,279 | 1,784 | 2,172 | Upgrade
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| Book Value Per Share | 12.96 | 11.50 | 10.17 | 8.37 | 7.60 | 7.20 | Upgrade
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| Tangible Book Value | 5,715 | 5,227 | 4,586 | 3,803 | 3,477 | 3,213 | Upgrade
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| Tangible Book Value Per Share | 11.62 | 10.73 | 9.41 | 7.81 | 7.13 | 6.72 | Upgrade
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| Buildings | - | 1,886 | 1,638 | 1,100 | 845.79 | 718.37 | Upgrade
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| Machinery | - | 3,259 | 2,529 | 1,802 | 1,439 | 1,188 | Upgrade
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| Construction In Progress | - | 690.22 | 299.41 | 484.13 | 287.15 | 73.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.