Shanghai Baolong Automotive Corporation (SHA:603197)
China
· Delayed Price · Currency is CNY 34.10
+0.22 (0.65%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 606.61 | 435.32 | 1,264 | 1,044 | 858.25 | 1,103 | Upgrade
|
| Trading Asset Securities | 932 | 870.03 | - | - | - | 4.87 | Upgrade
|
| Cash & Short-Term Investments | 1,539 | 1,305 | 1,264 | 1,044 | 858.25 | 1,108 | Upgrade
|
| Cash Growth | 34.70% | 3.26% | 21.14% | 21.59% | -22.53% | 109.18% | Upgrade
|
| Accounts Receivable | 2,506 | 2,594 | 2,796 | 1,900 | 1,310 | 929.88 | Upgrade
|
| Other Receivables | 22.35 | 33.33 | 45.55 | 24.55 | 29.74 | 28.73 | Upgrade
|
| Receivables | 2,528 | 2,627 | 2,842 | 1,924 | 1,340 | 958.62 | Upgrade
|
| Inventory | 2,435 | 2,481 | 2,181 | 1,699 | 1,530 | 1,069 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.33 | 3.32 | 0.13 | Upgrade
|
| Other Current Assets | 114.64 | 193.88 | 142.7 | 122.41 | 88.86 | 89.9 | Upgrade
|
| Total Current Assets | 6,616 | 6,608 | 6,430 | 4,790 | 3,820 | 3,226 | Upgrade
|
| Property, Plant & Equipment | 3,618 | 3,622 | 3,076 | 2,478 | 1,780 | 1,272 | Upgrade
|
| Long-Term Investments | 656.51 | 661.93 | 403.6 | 351.85 | 308.12 | 224.26 | Upgrade
|
| Goodwill | 315.28 | 321.48 | 333.75 | 340.52 | 304.98 | 149.57 | Upgrade
|
| Other Intangible Assets | 188.52 | 192.21 | 195.17 | 198.6 | 200.65 | 124.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.49 | 73.74 | 74.59 | 51.96 | 46.11 | 36.51 | Upgrade
|
| Long-Term Deferred Charges | 19.17 | 17.72 | 9.14 | 6.16 | 2.49 | 0.35 | Upgrade
|
| Other Long-Term Assets | 379.37 | 350.06 | 285.39 | 257.67 | 152.65 | 110.39 | Upgrade
|
| Total Assets | 11,866 | 11,847 | 10,808 | 8,475 | 6,615 | 5,149 | Upgrade
|
| Accounts Payable | 2,589 | 2,807 | 2,181 | 1,281 | 1,256 | 807.65 | Upgrade
|
| Accrued Expenses | 225.95 | 249.74 | 246.15 | 215.46 | 220.27 | 175.47 | Upgrade
|
| Short-Term Debt | 1,962 | 1,760 | 1,523 | 919.05 | 813.09 | 457.4 | Upgrade
|
| Current Portion of Long-Term Debt | 754.95 | 655.18 | 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 | 78.3 | 61.21 | 26.05 | 21.8 | 20.54 | 12.07 | Upgrade
|
| Current Unearned Revenue | 217.25 | 176.58 | 170.83 | 156.99 | 107.07 | 55.46 | Upgrade
|
| Other Current Liabilities | 69.39 | 13.07 | 186.46 | 194.55 | 41.19 | 58.95 | Upgrade
|
| Total Current Liabilities | 5,896 | 5,724 | 4,576 | 3,071 | 2,716 | 1,780 | Upgrade
|
| Long-Term Debt | 2,133 | 2,305 | 2,574 | 2,070 | 1,049 | 850.97 | Upgrade
|
| Long-Term Leases | 5.89 | 5.98 | 8.99 | 6.07 | 4.7 | 4.92 | Upgrade
|
| Long-Term Unearned Revenue | 122.06 | 122.37 | 97.81 | 65.69 | 48.51 | 47.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.09 | 4.35 | 5.33 | 6.66 | 7.37 | 0.56 | Upgrade
|
| Other Long-Term Liabilities | 45.52 | 45.54 | 4.52 | 5.16 | 2.98 | 13.77 | Upgrade
|
| Total Liabilities | 8,207 | 8,207 | 7,267 | 5,224 | 3,829 | 2,698 | Upgrade
|
| Common Stock | 213.91 | 213.66 | 212.09 | 211.96 | 208.84 | 207.81 | Upgrade
|
| Additional Paid-In Capital | 1,284 | 1,330 | 1,249 | 1,206 | 1,067 | 1,000 | Upgrade
|
| Retained Earnings | 1,754 | 1,682 | 1,645 | 1,523 | 1,209 | 1,036 | Upgrade
|
| Treasury Stock | -51.44 | -100.03 | -24.24 | -48.49 | -19.75 | -40.5 | Upgrade
|
| Comprehensive Income & Other | 67.5 | 126.99 | 114.83 | 61.47 | 33.07 | -5.43 | Upgrade
|
| Total Common Equity | 3,267 | 3,252 | 3,197 | 2,953 | 2,498 | 2,199 | Upgrade
|
| Minority Interest | 392.21 | 387.21 | 344.39 | 297.41 | 288.13 | 252.6 | Upgrade
|
| Shareholders' Equity | 3,659 | 3,640 | 3,541 | 3,251 | 2,787 | 2,451 | Upgrade
|
| Total Liabilities & Equity | 11,866 | 11,847 | 10,808 | 8,475 | 6,615 | 5,149 | Upgrade
|
| Total Debt | 4,856 | 4,727 | 4,348 | 3,277 | 2,124 | 1,527 | Upgrade
|
| Net Cash (Debt) | -3,317 | -3,422 | -3,084 | -2,234 | -1,266 | -418.87 | Upgrade
|
| Net Cash Per Share | -15.50 | -16.09 | -14.68 | -10.73 | -6.15 | -2.18 | Upgrade
|
| Filing Date Shares Outstanding | 216.75 | 211.96 | 212.09 | 211.96 | 208.84 | 207.81 | Upgrade
|
| Total Common Shares Outstanding | 216.75 | 211.96 | 212.09 | 211.96 | 208.84 | 207.81 | Upgrade
|
| Working Capital | 720.16 | 884.19 | 1,854 | 1,719 | 1,104 | 1,445 | Upgrade
|
| Book Value Per Share | 15.07 | 15.34 | 15.07 | 13.93 | 11.96 | 10.58 | Upgrade
|
| Tangible Book Value | 2,763 | 2,739 | 2,668 | 2,414 | 1,993 | 1,924 | Upgrade
|
| Tangible Book Value Per Share | 12.75 | 12.92 | 12.58 | 11.39 | 9.54 | 9.26 | Upgrade
|
| Buildings | - | - | 1,549 | 961.9 | 606.72 | 501.96 | Upgrade
|
| Machinery | - | - | 2,249 | 1,821 | 1,432 | 1,143 | Upgrade
|
| Construction In Progress | - | - | 282.99 | 545.1 | 386.52 | 120.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.