Ningbo Gaofa Automotive Control System Co., Ltd. (SHA:603788)
China
· Delayed Price · Currency is CNY 16.19
+0.44 (2.79%)
Mar 11, 2026, 9:25 AM CST
SHA:603788 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 | 274.12 | 96.47 | 601.16 | 572.19 | 900.13 | 1,024 | Upgrade
|
| Short-Term Investments | 127.35 | 206.2 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 257.13 | 467.2 | 318.61 | 531.88 | 387.74 | 281.44 | Upgrade
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| Cash & Short-Term Investments | 658.6 | 769.87 | 919.78 | 1,104 | 1,288 | 1,305 | Upgrade
|
| Cash Growth | -2.65% | -16.30% | -16.69% | -14.27% | -1.35% | -4.98% | Upgrade
|
| Accounts Receivable | 825.85 | 703.42 | 668.3 | 457.65 | 426.05 | 480.2 | Upgrade
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| Other Receivables | 3.24 | 4.47 | 7.53 | 7.09 | 3.23 | 0.5 | Upgrade
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| Receivables | 829.08 | 707.89 | 675.83 | 464.74 | 429.28 | 480.69 | Upgrade
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| Inventory | 190.97 | 209.25 | 197.06 | 190.2 | 170.52 | 157.66 | Upgrade
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| Other Current Assets | 11.61 | 14.84 | 5.67 | 5.74 | 10.71 | 7.5 | Upgrade
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| Total Current Assets | 1,690 | 1,702 | 1,798 | 1,765 | 1,898 | 1,951 | Upgrade
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| Property, Plant & Equipment | 480.33 | 453.61 | 366.88 | 188.89 | 164.71 | 157.09 | Upgrade
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| Long-Term Investments | 321.46 | 360.07 | 254.08 | 214.62 | 151.04 | 121.02 | Upgrade
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| Other Intangible Assets | 111 | 113.16 | 85.24 | 88.08 | 21.89 | 22.46 | Upgrade
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| Long-Term Deferred Tax Assets | 20.15 | 19.5 | 13.88 | 9.11 | 10.26 | 9.18 | Upgrade
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| Other Long-Term Assets | 8.4 | 10.1 | 2.85 | 49.12 | 1.64 | 0.91 | Upgrade
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| Total Assets | 2,632 | 2,658 | 2,521 | 2,315 | 2,248 | 2,262 | Upgrade
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| Accounts Payable | 381.18 | 409.47 | 360.93 | 239.32 | 223.65 | 274.27 | Upgrade
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| Accrued Expenses | 70.42 | 105.04 | 88.48 | 56.42 | 58.42 | 54.68 | Upgrade
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| Short-Term Debt | 36.43 | 45.65 | 15.25 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 8.99 | - | Upgrade
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| Current Income Taxes Payable | 14.49 | 5.34 | 8.66 | 8.36 | 3.33 | 5.92 | Upgrade
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| Current Unearned Revenue | 10.47 | 17.17 | 15.73 | 10.87 | 3.53 | 1.64 | Upgrade
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| Other Current Liabilities | 51.85 | 7.16 | 5.09 | 10.3 | 1.19 | 1.03 | Upgrade
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| Total Current Liabilities | 564.83 | 589.83 | 494.14 | 325.28 | 299.1 | 337.54 | Upgrade
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| Long-Term Leases | - | - | 10.02 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.16 | 2.44 | 1.89 | 8.36 | 10.43 | 5.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.2 | 0.6 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 16.6 | 9.23 | 9.2 | Upgrade
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| Total Liabilities | 566.99 | 592.27 | 506.05 | 350.24 | 319.97 | 352.74 | Upgrade
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| Common Stock | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 | Upgrade
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| Additional Paid-In Capital | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | Upgrade
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| Retained Earnings | 753.49 | 753.9 | 697.15 | 646.04 | 623.99 | 606.77 | Upgrade
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| Comprehensive Income & Other | 20.6 | 20.6 | 25.6 | 25.6 | 11.08 | 10 | Upgrade
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| Total Common Equity | 2,066 | 2,067 | 2,015 | 1,964 | 1,928 | 1,909 | Upgrade
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| Minority Interest | -1.62 | -0.96 | 0.01 | 0.22 | 0.4 | - | Upgrade
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| Shareholders' Equity | 2,065 | 2,066 | 2,015 | 1,964 | 1,928 | 1,909 | Upgrade
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| Total Liabilities & Equity | 2,632 | 2,658 | 2,521 | 2,315 | 2,248 | 2,262 | Upgrade
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| Total Debt | 36.43 | 45.65 | 25.27 | - | 8.99 | - | Upgrade
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| Net Cash (Debt) | 622.18 | 724.22 | 894.51 | 1,104 | 1,279 | 1,305 | Upgrade
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| Net Cash Growth | -6.59% | -19.04% | -18.98% | -13.67% | -2.04% | -4.98% | Upgrade
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| Net Cash Per Share | 2.79 | 3.23 | 4.01 | 5.00 | 5.73 | 5.85 | Upgrade
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| Filing Date Shares Outstanding | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 | Upgrade
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| Total Common Shares Outstanding | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 | Upgrade
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| Working Capital | 1,125 | 1,112 | 1,304 | 1,439 | 1,599 | 1,614 | Upgrade
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| Book Value Per Share | 9.26 | 9.27 | 9.03 | 8.81 | 8.64 | 8.56 | Upgrade
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| Tangible Book Value | 1,955 | 1,954 | 1,930 | 1,876 | 1,906 | 1,887 | Upgrade
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| Tangible Book Value Per Share | 8.77 | 8.76 | 8.65 | 8.41 | 8.54 | 8.46 | Upgrade
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| Buildings | - | 342.46 | 94.63 | 99.75 | 99.75 | 99.75 | Upgrade
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| Machinery | - | 241 | 220.91 | 195.24 | 182.53 | 165.35 | Upgrade
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| Construction In Progress | - | 53.55 | 205.18 | 41.86 | 0.78 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.