Jiangsu Xinquan Automotive Trim Co.,Ltd. (SHA:603179)
China
· Delayed Price · Currency is CNY 57.37
-1.03 (-1.76%)
Apr 29, 2026, 3:00 PM CST
SHA:603179 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 | 1,242 | 1,521 | 1,416 | 757.82 | 799.37 | Upgrade
|
| Trading Asset Securities | - | - | - | 100.95 | 273.06 | Upgrade
|
| Cash & Short-Term Investments | 1,242 | 1,521 | 1,416 | 858.77 | 1,072 | Upgrade
|
| Cash Growth | -18.33% | 7.44% | 64.84% | -19.92% | -32.35% | Upgrade
|
| Accounts Receivable | 6,224 | 5,262 | 4,487 | 2,918 | 2,233 | Upgrade
|
| Other Receivables | 376.5 | 308.57 | 273.23 | 144.97 | 97.47 | Upgrade
|
| Receivables | 6,600 | 5,570 | 4,760 | 3,063 | 2,330 | Upgrade
|
| Inventory | 2,921 | 2,710 | 2,475 | 1,750 | 1,482 | Upgrade
|
| Prepaid Expenses | - | - | 1.63 | 0.05 | 0.25 | Upgrade
|
| Other Current Assets | 394.06 | 430.2 | 456.5 | 358.42 | 170.49 | Upgrade
|
| Total Current Assets | 11,158 | 10,231 | 9,109 | 6,031 | 5,056 | Upgrade
|
| Property, Plant & Equipment | 5,749 | 4,584 | 3,512 | 2,636 | 1,981 | Upgrade
|
| Long-Term Investments | 16.88 | 19.86 | 18.72 | 13.44 | 11.72 | Upgrade
|
| Goodwill | 133.78 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 521.27 | 378.11 | 371.77 | 275.96 | 227.74 | Upgrade
|
| Long-Term Accounts Receivable | 43.03 | 54.04 | 37.89 | 38.25 | 26.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.67 | 66.87 | 50.5 | 46.14 | 31.37 | Upgrade
|
| Long-Term Deferred Charges | 257.06 | 170.01 | 122.51 | 77.09 | 47.21 | Upgrade
|
| Other Long-Term Assets | 467.39 | 408.55 | 224.46 | 219.62 | 24.76 | Upgrade
|
| Total Assets | 18,418 | 15,912 | 13,447 | 9,337 | 7,406 | Upgrade
|
| Accounts Payable | 7,755 | 6,804 | 5,670 | 3,692 | 2,574 | Upgrade
|
| Accrued Expenses | 271.34 | 210.12 | 171.77 | 115.54 | 53.78 | Upgrade
|
| Short-Term Debt | 24.52 | 150.64 | 100.77 | 525.8 | 326.82 | Upgrade
|
| Current Portion of Long-Term Debt | 672.62 | 603.84 | 589.01 | 158.72 | 234.67 | Upgrade
|
| Current Portion of Leases | 48.42 | 20.41 | 19.88 | 10.52 | 8.23 | Upgrade
|
| Current Income Taxes Payable | 60.65 | 110.62 | 96.49 | 53.94 | 20.14 | Upgrade
|
| Current Unearned Revenue | 82.55 | 98.19 | 114.5 | 124.24 | 50.81 | Upgrade
|
| Other Current Liabilities | 133.43 | 114.61 | 110.37 | 71.14 | 2.46 | Upgrade
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| Total Current Liabilities | 9,048 | 8,113 | 6,873 | 4,752 | 3,271 | Upgrade
|
| Long-Term Debt | 1,405 | 1,930 | 1,445 | 362.91 | 316 | Upgrade
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| Long-Term Leases | 295.8 | 62.16 | 36.88 | 14.44 | 4.61 | Upgrade
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| Long-Term Unearned Revenue | 130.91 | 132.09 | 84.48 | 73.27 | 61.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.14 | 0.07 | 1.44 | 4.84 | 1.02 | Upgrade
|
| Other Long-Term Liabilities | 67.02 | 22.26 | 0.79 | - | - | Upgrade
|
| Total Liabilities | 10,954 | 10,259 | 8,442 | 5,207 | 3,654 | Upgrade
|
| Common Stock | 510.14 | 487.3 | 487.3 | 487.3 | 374.85 | Upgrade
|
| Additional Paid-In Capital | - | - | 2,108 | 2,108 | 2,221 | Upgrade
|
| Retained Earnings | 3,632 | 2,963 | 2,132 | 1,473 | 1,115 | Upgrade
|
| Comprehensive Income & Other | 3,271 | 2,156 | 229.74 | 11.03 | -5.51 | Upgrade
|
| Total Common Equity | 7,413 | 5,606 | 4,957 | 4,079 | 3,705 | Upgrade
|
| Minority Interest | 52.04 | 47.71 | 48.15 | 50.14 | 47 | Upgrade
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| Shareholders' Equity | 7,465 | 5,653 | 5,006 | 4,130 | 3,752 | Upgrade
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| Total Liabilities & Equity | 18,418 | 15,912 | 13,447 | 9,337 | 7,406 | Upgrade
|
| Total Debt | 2,447 | 2,767 | 2,192 | 1,072 | 890.34 | Upgrade
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| Net Cash (Debt) | -1,205 | -1,246 | -776.01 | -213.61 | 182.1 | Upgrade
|
| Net Cash Growth | - | - | - | - | -70.21% | Upgrade
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| Net Cash Per Share | -2.45 | -2.56 | -1.59 | -0.44 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 510.14 | 487.3 | 487.3 | 487.3 | 487.3 | Upgrade
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| Total Common Shares Outstanding | 510.14 | 487.3 | 487.3 | 487.3 | 487.3 | Upgrade
|
| Working Capital | 2,110 | 2,118 | 2,236 | 1,279 | 1,784 | Upgrade
|
| Book Value Per Share | 14.53 | 11.50 | 10.17 | 8.37 | 7.60 | Upgrade
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| Tangible Book Value | 6,757 | 5,227 | 4,586 | 3,803 | 3,477 | Upgrade
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| Tangible Book Value Per Share | 13.25 | 10.73 | 9.41 | 7.81 | 7.13 | Upgrade
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| Buildings | 2,628 | 1,886 | 1,638 | 1,100 | 845.79 | Upgrade
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| Machinery | 3,917 | 3,259 | 2,529 | 1,802 | 1,439 | Upgrade
|
| Construction In Progress | 652.96 | 690.22 | 299.41 | 484.13 | 287.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.