Shanghai Baolong Automotive Corporation (SHA:603197)
China
· Delayed Price · Currency is CNY 34.94
+0.87 (2.55%)
Mar 10, 2026, 3:00 PM CST
SHA:603197 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 | 425.16 | 1,264 | 1,044 | 858.25 | 1,103 | 512.2 | Upgrade
|
| Trading Asset Securities | 769.7 | - | - | - | 4.87 | 17.37 | Upgrade
|
| Cash & Short-Term Investments | 1,195 | 1,264 | 1,044 | 858.25 | 1,108 | 529.57 | Upgrade
|
| Cash Growth | 11.47% | 21.14% | 21.59% | -22.53% | 109.18% | -17.61% | Upgrade
|
| Accounts Receivable | 3,069 | 2,796 | 1,900 | 1,310 | 929.88 | 872.35 | Upgrade
|
| Other Receivables | 24.19 | 45.55 | 24.55 | 29.74 | 28.73 | 31.72 | Upgrade
|
| Receivables | 3,093 | 2,842 | 1,924 | 1,340 | 958.62 | 904.07 | Upgrade
|
| Inventory | 2,555 | 2,181 | 1,699 | 1,530 | 1,069 | 733.66 | Upgrade
|
| Prepaid Expenses | - | - | 1.33 | 3.32 | 0.13 | 0.95 | Upgrade
|
| Other Current Assets | 174.86 | 142.7 | 122.41 | 88.86 | 89.9 | 62.38 | Upgrade
|
| Total Current Assets | 7,018 | 6,430 | 4,790 | 3,820 | 3,226 | 2,231 | Upgrade
|
| Property, Plant & Equipment | 3,377 | 3,076 | 2,478 | 1,780 | 1,272 | 1,187 | Upgrade
|
| Long-Term Investments | 624.14 | 403.6 | 351.85 | 308.12 | 224.26 | 127.84 | Upgrade
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| Goodwill | 350.19 | 333.75 | 340.52 | 304.98 | 149.57 | 165.93 | Upgrade
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| Other Intangible Assets | 194.72 | 195.17 | 198.6 | 200.65 | 124.87 | 103.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 78.8 | 74.59 | 51.96 | 46.11 | 36.51 | 28.65 | Upgrade
|
| Long-Term Deferred Charges | 12.71 | 9.14 | 6.16 | 2.49 | 0.35 | 0.92 | Upgrade
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| Other Long-Term Assets | 440.17 | 285.39 | 257.67 | 152.65 | 110.39 | 69.09 | Upgrade
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| Total Assets | 12,095 | 10,808 | 8,475 | 6,615 | 5,149 | 3,913 | Upgrade
|
| Accounts Payable | 2,617 | 2,181 | 1,281 | 1,256 | 807.65 | 673.42 | Upgrade
|
| Accrued Expenses | 225.5 | 246.15 | 215.46 | 220.27 | 175.47 | 166.27 | Upgrade
|
| Short-Term Debt | 2,161 | 1,523 | 919.05 | 813.09 | 457.4 | 363.18 | Upgrade
|
| Current Portion of Long-Term Debt | 504.13 | 237.12 | 278.05 | 255.19 | 211.59 | - | Upgrade
|
| Current Portion of Leases | - | 5.35 | 4.44 | 2.84 | 1.75 | - | Upgrade
|
| Current Income Taxes Payable | 64.81 | 26.05 | 21.8 | 20.54 | 12.07 | 18.52 | Upgrade
|
| Current Unearned Revenue | 170.08 | 170.83 | 156.99 | 107.07 | 55.46 | 12.45 | Upgrade
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| Other Current Liabilities | 82.07 | 186.46 | 194.55 | 41.19 | 58.95 | 422.44 | Upgrade
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| Total Current Liabilities | 5,824 | 4,576 | 3,071 | 2,716 | 1,780 | 1,656 | Upgrade
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| Long-Term Debt | 2,506 | 2,574 | 2,070 | 1,049 | 850.97 | 542.01 | Upgrade
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| Long-Term Leases | 7.23 | 8.99 | 6.07 | 4.7 | 4.92 | - | Upgrade
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| Long-Term Unearned Revenue | 108.46 | 97.81 | 65.69 | 48.51 | 47.81 | 54.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.68 | 5.33 | 6.66 | 7.37 | 0.56 | 0.74 | Upgrade
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| Other Long-Term Liabilities | 3.99 | 4.52 | 5.16 | 2.98 | 13.77 | 287.7 | Upgrade
|
| Total Liabilities | 8,455 | 7,267 | 5,224 | 3,829 | 2,698 | 2,541 | Upgrade
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| Common Stock | 213.66 | 212.09 | 211.96 | 208.84 | 207.81 | 165.13 | Upgrade
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| Additional Paid-In Capital | 1,331 | 1,249 | 1,206 | 1,067 | 1,000 | 129.48 | Upgrade
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| Retained Earnings | 1,667 | 1,645 | 1,523 | 1,209 | 1,036 | 862.36 | Upgrade
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| Treasury Stock | -100.03 | -24.24 | -48.49 | -19.75 | -40.5 | -21.96 | Upgrade
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| Comprehensive Income & Other | 151.78 | 114.83 | 61.47 | 33.07 | -5.43 | 15.66 | Upgrade
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| Total Common Equity | 3,264 | 3,197 | 2,953 | 2,498 | 2,199 | 1,151 | Upgrade
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| Minority Interest | 376.13 | 344.39 | 297.41 | 288.13 | 252.6 | 221.8 | Upgrade
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| Shareholders' Equity | 3,640 | 3,541 | 3,251 | 2,787 | 2,451 | 1,372 | Upgrade
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| Total Liabilities & Equity | 12,095 | 10,808 | 8,475 | 6,615 | 5,149 | 3,913 | Upgrade
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| Total Debt | 5,178 | 4,348 | 3,277 | 2,124 | 1,527 | 905.19 | Upgrade
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| Net Cash (Debt) | -3,983 | -3,084 | -2,234 | -1,266 | -418.87 | -375.61 | Upgrade
|
| Net Cash Per Share | -18.81 | -14.68 | -10.73 | -6.15 | -2.18 | -2.30 | Upgrade
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| Filing Date Shares Outstanding | 213.66 | 212.09 | 211.96 | 208.84 | 207.81 | 165.13 | Upgrade
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| Total Common Shares Outstanding | 213.66 | 212.09 | 211.96 | 208.84 | 207.81 | 165.13 | Upgrade
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| Working Capital | 1,193 | 1,854 | 1,719 | 1,104 | 1,445 | 574.36 | Upgrade
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| Book Value Per Share | 15.28 | 15.07 | 13.93 | 11.96 | 10.58 | 6.97 | Upgrade
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| Tangible Book Value | 2,719 | 2,668 | 2,414 | 1,993 | 1,924 | 881.4 | Upgrade
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| Tangible Book Value Per Share | 12.73 | 12.58 | 11.39 | 9.54 | 9.26 | 5.34 | Upgrade
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| Buildings | - | 1,549 | 961.9 | 606.72 | 501.96 | - | Upgrade
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| Machinery | - | 2,249 | 1,821 | 1,432 | 1,143 | - | Upgrade
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| Construction In Progress | - | 282.99 | 545.1 | 386.52 | 120.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.