Changshu Tongrun Auto Accessory Co., Ltd. (SHA:603201)
China
· Delayed Price · Currency is CNY 18.34
+0.30 (1.66%)
At close: Mar 10, 2026
SHA:603201 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 590.75 | 589.74 | 638.98 | 688.65 | 159.5 | 219.07 | Upgrade
|
| Trading Asset Securities | 240.17 | 228.81 | 183.96 | 44.55 | 0.54 | 36.97 | Upgrade
|
| Cash & Short-Term Investments | 830.92 | 818.56 | 822.94 | 733.21 | 160.04 | 256.04 | Upgrade
|
| Cash Growth | 7.44% | -0.53% | 12.24% | 358.13% | -37.49% | 105.11% | Upgrade
|
| Accounts Receivable | 727.64 | 687.96 | 651.54 | 541.6 | 638.23 | 579.95 | Upgrade
|
| Other Receivables | 24.12 | 32.3 | 38.71 | 23.71 | 31.83 | 34.15 | Upgrade
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| Receivables | 751.76 | 720.25 | 690.25 | 565.31 | 670.06 | 614.1 | Upgrade
|
| Inventory | 487.33 | 423.85 | 438.69 | 421.35 | 547.46 | 404.67 | Upgrade
|
| Other Current Assets | 67.1 | 45.88 | 27.72 | 23.68 | 33.37 | 20.25 | Upgrade
|
| Total Current Assets | 2,137 | 2,009 | 1,980 | 1,744 | 1,411 | 1,295 | Upgrade
|
| Property, Plant & Equipment | 753.16 | 740.71 | 536.08 | 398.37 | 355.06 | 330.54 | Upgrade
|
| Long-Term Investments | 21.1 | 20.67 | 20.09 | - | - | - | Upgrade
|
| Goodwill | 55.27 | 26.37 | 26.37 | - | - | - | Upgrade
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| Other Intangible Assets | 115.32 | 117.56 | 116.68 | 115.47 | 121.47 | 97.02 | Upgrade
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| Long-Term Deferred Tax Assets | 24.92 | 21.23 | 17.48 | 16.32 | 18.45 | 19.01 | Upgrade
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| Long-Term Deferred Charges | 4.73 | 1.28 | 1.61 | - | - | - | Upgrade
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| Other Long-Term Assets | 32.95 | 21.16 | 20.25 | 10.62 | 6.96 | 1.76 | Upgrade
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| Total Assets | 3,145 | 2,958 | 2,718 | 2,284 | 1,913 | 1,743 | Upgrade
|
| Accounts Payable | 644.34 | 502.7 | 530.74 | 454.6 | 639.16 | 622.49 | Upgrade
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| Accrued Expenses | 22.91 | 117.64 | 105.04 | 108.87 | 84.07 | 83.09 | Upgrade
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| Short-Term Debt | 455.19 | 237.25 | 182.57 | 68 | 162.12 | 354.19 | Upgrade
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| Current Portion of Long-Term Debt | 41.34 | 197.13 | 2.16 | 200.15 | - | - | Upgrade
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| Current Portion of Leases | - | 14.77 | 13.58 | 2.67 | 4.7 | - | Upgrade
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| Current Income Taxes Payable | 28.08 | 33.36 | 28.69 | 15.25 | 10.53 | 7.14 | Upgrade
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| Current Unearned Revenue | 64.87 | 23.06 | 30.59 | 33.52 | 32.32 | 44.82 | Upgrade
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| Other Current Liabilities | 67.91 | 90.76 | 34.41 | 34.94 | 90.86 | 97.16 | Upgrade
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| Total Current Liabilities | 1,325 | 1,217 | 927.76 | 918.01 | 1,024 | 1,209 | Upgrade
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| Long-Term Debt | - | - | 198 | - | 200.21 | - | Upgrade
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| Long-Term Leases | - | 10.33 | 24.72 | 1.4 | 4.95 | - | Upgrade
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| Long-Term Unearned Revenue | 2.17 | 2.85 | 3.75 | 4.66 | 5.56 | 8.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.09 | 3.63 | 4.05 | 2.99 | 3.38 | 4.38 | Upgrade
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| Other Long-Term Liabilities | 30.56 | 31.58 | 32.09 | 33.94 | 41.47 | 32.36 | Upgrade
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| Total Liabilities | 1,360 | 1,265 | 1,190 | 960.99 | 1,279 | 1,254 | Upgrade
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| Common Stock | 190.04 | 158.37 | 112.84 | 79.49 | 59.62 | 59.62 | Upgrade
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| Additional Paid-In Capital | 424.66 | 465.65 | 509.32 | 518.6 | 28.8 | 28.8 | Upgrade
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| Retained Earnings | 1,122 | 1,023 | 861.68 | 685.03 | 511.75 | 369.59 | Upgrade
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| Treasury Stock | -14.55 | -14.55 | -12.67 | - | - | - | Upgrade
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| Comprehensive Income & Other | 18.32 | 8.57 | 4.42 | 3.06 | 0.34 | 1.11 | Upgrade
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| Total Common Equity | 1,740 | 1,641 | 1,476 | 1,286 | 600.5 | 459.12 | Upgrade
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| Minority Interest | 43.88 | 51.8 | 52.18 | 37.14 | 33.05 | 30.54 | Upgrade
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| Shareholders' Equity | 1,784 | 1,692 | 1,528 | 1,323 | 633.55 | 489.66 | Upgrade
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| Total Liabilities & Equity | 3,145 | 2,958 | 2,718 | 2,284 | 1,913 | 1,743 | Upgrade
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| Total Debt | 496.53 | 459.47 | 421.03 | 272.22 | 371.97 | 354.19 | Upgrade
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| Net Cash (Debt) | 334.39 | 359.09 | 401.92 | 460.98 | -211.93 | -98.15 | Upgrade
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| Net Cash Growth | -0.17% | -10.66% | -12.81% | - | - | - | Upgrade
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| Net Cash Per Share | 1.74 | 1.88 | 2.15 | 2.76 | -1.51 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 190.04 | 190.04 | 184.97 | 186.97 | 140.23 | 140.23 | Upgrade
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| Total Common Shares Outstanding | 190.04 | 190.04 | 184.97 | 186.97 | 140.23 | 140.23 | Upgrade
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| Working Capital | 812.47 | 791.88 | 1,052 | 825.53 | 387.17 | 86.18 | Upgrade
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| Book Value Per Share | 9.16 | 8.63 | 7.98 | 6.88 | 4.28 | 3.27 | Upgrade
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| Tangible Book Value | 1,570 | 1,497 | 1,333 | 1,171 | 479.03 | 362.09 | Upgrade
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| Tangible Book Value Per Share | 8.26 | 7.88 | 7.20 | 6.26 | 3.42 | 2.58 | Upgrade
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| Buildings | - | 719.5 | 432.55 | 407.85 | 377.83 | 350.1 | Upgrade
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| Machinery | - | 379.55 | 329.14 | 308.17 | 299.49 | 275.92 | Upgrade
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| Construction In Progress | - | 27.15 | 144.07 | 49.61 | 10.36 | 12.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.