Ningbo Gaofa Automotive Control System Co., Ltd. (SHA:603788)
China
· Delayed Price · Currency is CNY 16.88
+0.12 (0.72%)
Apr 30, 2026, 3:00 PM CST
SHA:603788 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 253.52 | 96.47 | 601.16 | 572.19 | 900.13 | Upgrade
|
| Short-Term Investments | - | 206.2 | - | - | - | Upgrade
|
| Trading Asset Securities | 354.78 | 467.2 | 318.61 | 531.88 | 387.74 | Upgrade
|
| Cash & Short-Term Investments | 608.3 | 769.87 | 919.78 | 1,104 | 1,288 | Upgrade
|
| Cash Growth | -20.99% | -16.30% | -16.69% | -14.27% | -1.35% | Upgrade
|
| Accounts Receivable | 733.98 | 703.42 | 668.3 | 457.65 | 426.05 | Upgrade
|
| Other Receivables | 1.95 | 4.47 | 7.53 | 7.09 | 3.23 | Upgrade
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| Receivables | 735.93 | 707.89 | 675.83 | 464.74 | 429.28 | Upgrade
|
| Inventory | 194.71 | 209.25 | 197.06 | 190.2 | 170.52 | Upgrade
|
| Other Current Assets | 158.25 | 14.84 | 5.67 | 5.74 | 10.71 | Upgrade
|
| Total Current Assets | 1,697 | 1,702 | 1,798 | 1,765 | 1,898 | Upgrade
|
| Property, Plant & Equipment | 499.08 | 453.61 | 366.88 | 188.89 | 164.71 | Upgrade
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| Long-Term Investments | 376.83 | 360.07 | 254.08 | 214.62 | 151.04 | Upgrade
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| Other Intangible Assets | 110.23 | 113.16 | 85.24 | 88.08 | 21.89 | Upgrade
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| Long-Term Deferred Tax Assets | 18.78 | 19.5 | 13.88 | 9.11 | 10.26 | Upgrade
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| Other Long-Term Assets | 3.2 | 10.1 | 2.85 | 49.12 | 1.64 | Upgrade
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| Total Assets | 2,705 | 2,658 | 2,521 | 2,315 | 2,248 | Upgrade
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| Accounts Payable | 393.13 | 409.47 | 360.93 | 239.32 | 223.65 | Upgrade
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| Accrued Expenses | 84.23 | 105.04 | 88.48 | 56.42 | 58.42 | Upgrade
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| Short-Term Debt | 34.47 | 45.65 | 15.25 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 8.99 | Upgrade
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| Current Income Taxes Payable | 15.35 | 5.34 | 8.66 | 8.36 | 3.33 | Upgrade
|
| Current Unearned Revenue | 4.5 | 17.17 | 15.73 | 10.87 | 3.53 | Upgrade
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| Other Current Liabilities | 33.21 | 7.16 | 5.09 | 10.3 | 1.19 | Upgrade
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| Total Current Liabilities | 564.88 | 589.83 | 494.14 | 325.28 | 299.1 | Upgrade
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| Long-Term Leases | 12.07 | - | 10.02 | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.42 | 2.44 | 1.89 | 8.36 | 10.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.2 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 16.6 | 9.23 | Upgrade
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| Total Liabilities | 580.38 | 592.27 | 506.05 | 350.24 | 319.97 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 813.94 | 753.9 | 697.15 | 646.04 | 623.99 | Upgrade
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| Comprehensive Income & Other | 20.78 | 20.6 | 25.6 | 25.6 | 11.08 | Upgrade
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| Total Common Equity | 2,127 | 2,067 | 2,015 | 1,964 | 1,928 | Upgrade
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| Minority Interest | -1.93 | -0.96 | 0.01 | 0.22 | 0.4 | Upgrade
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| Shareholders' Equity | 2,125 | 2,066 | 2,015 | 1,964 | 1,928 | Upgrade
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| Total Liabilities & Equity | 2,705 | 2,658 | 2,521 | 2,315 | 2,248 | Upgrade
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| Total Debt | 46.54 | 45.65 | 25.27 | - | 8.99 | Upgrade
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| Net Cash (Debt) | 561.76 | 724.22 | 894.51 | 1,104 | 1,279 | Upgrade
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| Net Cash Growth | -22.43% | -19.04% | -18.98% | -13.67% | -2.04% | Upgrade
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| Net Cash Per Share | 2.52 | 3.23 | 4.01 | 5.00 | 5.73 | Upgrade
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| Filing Date Shares Outstanding | 224.06 | 223.07 | 223.07 | 223.07 | 223.07 | Upgrade
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| Total Common Shares Outstanding | 224.06 | 223.07 | 223.07 | 223.07 | 223.07 | Upgrade
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| Working Capital | 1,132 | 1,112 | 1,304 | 1,439 | 1,599 | Upgrade
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| Book Value Per Share | 9.49 | 9.27 | 9.03 | 8.81 | 8.64 | Upgrade
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| Tangible Book Value | 2,017 | 1,954 | 1,930 | 1,876 | 1,906 | Upgrade
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| Tangible Book Value Per Share | 9.00 | 8.76 | 8.65 | 8.41 | 8.54 | Upgrade
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| Buildings | - | 342.46 | 94.63 | 99.75 | 99.75 | Upgrade
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| Machinery | - | 241 | 220.91 | 195.24 | 182.53 | Upgrade
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| Construction In Progress | - | 53.55 | 205.18 | 41.86 | 0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.