Shanghai Daimay Automotive Interior Co., Ltd (SHA:603730)
China
· Delayed Price · Currency is CNY 9.17
+0.24 (2.69%)
Mar 10, 2026, 11:30 AM CST
SHA:603730 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 | 1,029 | 1,179 | 1,156 | 497.51 | 619.37 | 785.67 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 219.87 | Upgrade
|
| Trading Asset Securities | 231.32 | 71.25 | 101.2 | 1.23 | 211.73 | 161.43 | Upgrade
|
| Cash & Short-Term Investments | 1,261 | 1,250 | 1,257 | 498.74 | 831.1 | 1,167 | Upgrade
|
| Cash Growth | 11.45% | -0.53% | 152.01% | -39.99% | -28.78% | 33.69% | Upgrade
|
| Accounts Receivable | 1,143 | 1,089 | 1,120 | 1,101 | 812.76 | 990.54 | Upgrade
|
| Other Receivables | 17.91 | 16.33 | 19.81 | 9.97 | 10.54 | 6.65 | Upgrade
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| Receivables | 1,160 | 1,105 | 1,140 | 1,111 | 823.3 | 997.19 | Upgrade
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| Inventory | 2,081 | 2,222 | 1,941 | 1,827 | 1,451 | 1,049 | Upgrade
|
| Other Current Assets | 185.61 | 141.89 | 134.28 | 145.03 | 130.14 | 244.3 | Upgrade
|
| Total Current Assets | 4,688 | 4,719 | 4,472 | 3,582 | 3,236 | 3,457 | Upgrade
|
| Property, Plant & Equipment | 1,660 | 1,692 | 1,510 | 1,232 | 1,100 | 1,101 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 2.52 | Upgrade
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| Goodwill | 372.99 | 372.99 | 372.99 | 372.99 | 372.99 | 372.99 | Upgrade
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| Other Intangible Assets | 279.6 | 291.41 | 309.71 | 331.3 | 312.34 | 341.51 | Upgrade
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| Long-Term Deferred Tax Assets | 172.79 | 177.55 | 173.51 | 221.54 | 149.67 | 135.23 | Upgrade
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| Long-Term Deferred Charges | 0.15 | 0.22 | 0.29 | 0.41 | 0.53 | 0.98 | Upgrade
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| Other Long-Term Assets | 101.01 | 119.16 | 86.87 | 78.48 | 78.85 | 74.14 | Upgrade
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| Total Assets | 7,274 | 7,373 | 6,925 | 5,818 | 5,250 | 5,485 | Upgrade
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| Accounts Payable | 758.92 | 652.7 | 533.95 | 702.58 | 480.8 | 613.68 | Upgrade
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| Accrued Expenses | 220.99 | 238.62 | 201.73 | 195.54 | 168.26 | 187.51 | Upgrade
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| Short-Term Debt | 446.45 | 470 | 500 | 300 | 259.15 | 344.98 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.08 | 1.25 | - | - | - | Upgrade
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| Current Portion of Leases | 5.09 | 7.12 | 5.85 | 4.39 | 2.39 | - | Upgrade
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| Current Income Taxes Payable | 83.04 | 57.87 | 57.96 | 67.35 | 54.38 | 64.83 | Upgrade
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| Current Unearned Revenue | 3.6 | 5.37 | 5.44 | 1.92 | 14.32 | 9.3 | Upgrade
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| Other Current Liabilities | 17.83 | 35.56 | 41.13 | 52.14 | 44.68 | 47.46 | Upgrade
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| Total Current Liabilities | 1,536 | 1,469 | 1,347 | 1,324 | 1,024 | 1,268 | Upgrade
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| Long-Term Debt | 908.66 | 885.48 | 853.48 | - | - | - | Upgrade
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| Long-Term Leases | 2.95 | 6.15 | 10.18 | 7.64 | 3.92 | - | Upgrade
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| Long-Term Unearned Revenue | 180.91 | 167.38 | 159.43 | 174.58 | 186.27 | 233.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.77 | 29.33 | 36.64 | 50.87 | 52.05 | 85.78 | Upgrade
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| Total Liabilities | 2,661 | 2,558 | 2,407 | 1,557 | 1,266 | 1,587 | Upgrade
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| Common Stock | 2,149 | 1,653 | 1,271 | 941.74 | 724.42 | 579.53 | Upgrade
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| Additional Paid-In Capital | 51.73 | 51.73 | 51.7 | 381.31 | 598.64 | 743.52 | Upgrade
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| Retained Earnings | 2,377 | 3,006 | 3,094 | 2,911 | 2,703 | 2,577 | Upgrade
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| Comprehensive Income & Other | 35.84 | 104 | 100.93 | 27.18 | -42.54 | -5.66 | Upgrade
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| Total Common Equity | 4,613 | 4,815 | 4,518 | 4,261 | 3,984 | 3,895 | Upgrade
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| Minority Interest | - | - | - | - | - | 3.9 | Upgrade
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| Shareholders' Equity | 4,613 | 4,815 | 4,518 | 4,261 | 3,984 | 3,898 | Upgrade
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| Total Liabilities & Equity | 7,274 | 7,373 | 6,925 | 5,818 | 5,250 | 5,485 | Upgrade
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| Total Debt | 1,363 | 1,371 | 1,371 | 312.03 | 265.46 | 344.98 | Upgrade
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| Net Cash (Debt) | -102.63 | -120.59 | -113.89 | 186.71 | 565.64 | 821.99 | Upgrade
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| Net Cash Growth | - | - | - | -66.99% | -31.19% | 127.50% | Upgrade
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| Net Cash Per Share | -0.05 | -0.06 | -0.05 | 0.09 | 0.26 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 2,149 | 2,149 | 2,149 | 2,149 | 2,149 | 2,149 | Upgrade
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| Total Common Shares Outstanding | 2,149 | 2,149 | 2,149 | 2,149 | 2,149 | 2,149 | Upgrade
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| Working Capital | 3,152 | 3,250 | 3,124 | 2,258 | 2,212 | 2,190 | Upgrade
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| Book Value Per Share | 2.15 | 2.24 | 2.10 | 1.98 | 1.85 | 1.81 | Upgrade
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| Tangible Book Value | 3,960 | 4,150 | 3,835 | 3,557 | 3,299 | 3,180 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 1.93 | 1.79 | 1.66 | 1.54 | 1.48 | Upgrade
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| Buildings | - | 1,276 | 1,061 | 909.57 | 778.45 | 782.28 | Upgrade
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| Machinery | - | 1,315 | 1,131 | 1,029 | 926.4 | 875.98 | Upgrade
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| Construction In Progress | - | 194.51 | 272.24 | 143.5 | 129.87 | 93.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.