Suzhou Jin Hong Shun Auto Parts Co., Ltd. (SHA:603922)
China
· Delayed Price · Currency is CNY 22.22
+0.09 (0.41%)
Mar 11, 2026, 9:35 AM CST
SHA:603922 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 | 494.35 | 671.56 | 626.2 | 525 | 370.94 | 195.53 | Upgrade
|
| Trading Asset Securities | - | - | 30 | - | - | 50 | Upgrade
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| Cash & Short-Term Investments | 494.35 | 671.56 | 656.2 | 525 | 370.94 | 245.53 | Upgrade
|
| Cash Growth | -37.87% | 2.34% | 24.99% | 41.53% | 51.07% | -10.68% | Upgrade
|
| Accounts Receivable | 394.63 | 358.92 | 216.43 | 211.4 | 252.42 | 223.76 | Upgrade
|
| Other Receivables | 2.42 | 0.67 | 171.22 | 3.53 | 28.41 | 23.89 | Upgrade
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| Receivables | 397.05 | 359.58 | 387.65 | 214.93 | 280.83 | 247.66 | Upgrade
|
| Inventory | 181.97 | 152.42 | 194.35 | 205.06 | 243.52 | 277.84 | Upgrade
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| Other Current Assets | 25.01 | 16.93 | 64.12 | 16.06 | 29.02 | 52.23 | Upgrade
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| Total Current Assets | 1,098 | 1,200 | 1,302 | 961.06 | 924.31 | 823.25 | Upgrade
|
| Property, Plant & Equipment | 113.18 | 129.44 | 159.95 | 212.3 | 239.57 | 277.16 | Upgrade
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| Long-Term Investments | 25.65 | 29.2 | 24.25 | - | - | - | Upgrade
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| Other Intangible Assets | 41.8 | 42.64 | 43.79 | 63.59 | 65.26 | 77.67 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.59 | 4.56 | Upgrade
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| Long-Term Deferred Tax Assets | 19.4 | 20.93 | 15.11 | 11.74 | 11.4 | 16.77 | Upgrade
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| Long-Term Deferred Charges | 36.78 | 41.97 | 14.65 | 4.46 | 9.82 | 14.46 | Upgrade
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| Other Long-Term Assets | 10.25 | 0.48 | 3.28 | 4.43 | 5.16 | 2.82 | Upgrade
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| Total Assets | 1,345 | 1,465 | 1,563 | 1,258 | 1,257 | 1,217 | Upgrade
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| Accounts Payable | 198.32 | 313.57 | 437.97 | 180.04 | 166.74 | 121.4 | Upgrade
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| Accrued Expenses | 9.43 | 16.72 | 15.22 | 12.16 | 16.75 | 12.86 | Upgrade
|
| Short-Term Debt | 56.49 | 61.31 | 30.08 | - | - | 30.04 | Upgrade
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| Current Portion of Leases | 2.53 | 2.36 | 4.19 | 3.04 | 0.29 | - | Upgrade
|
| Current Income Taxes Payable | 2.71 | - | 0.14 | 0 | - | - | Upgrade
|
| Current Unearned Revenue | 22.42 | 22.45 | 5.87 | 4.27 | 6.02 | 4.23 | Upgrade
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| Other Current Liabilities | 10.72 | 23.65 | 23.02 | 7.78 | 1.16 | 1.4 | Upgrade
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| Total Current Liabilities | 302.61 | 440.06 | 516.49 | 207.28 | 190.95 | 169.92 | Upgrade
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| Long-Term Leases | - | 1.76 | 10.07 | 4.5 | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.37 | 4.02 | 5.21 | 8.33 | 10.44 | 7.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.05 | - | - | Upgrade
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| Total Liabilities | 305.98 | 445.84 | 531.82 | 220.17 | 201.39 | 177.55 | Upgrade
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| Common Stock | 179.2 | 179.2 | 128 | 128 | 128 | 128 | Upgrade
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| Additional Paid-In Capital | 679.93 | 676.85 | 731.1 | 731.1 | 731.1 | 731.1 | Upgrade
|
| Retained Earnings | 186.05 | 170.34 | 184.44 | 178.3 | 196.63 | 180.04 | Upgrade
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| Treasury Stock | -3.2 | -6.41 | -11.97 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.52 | -0.67 | - | - | - | - | Upgrade
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| Total Common Equity | 1,039 | 1,019 | 1,032 | 1,037 | 1,056 | 1,039 | Upgrade
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| Minority Interest | - | - | -0.04 | - | - | - | Upgrade
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| Shareholders' Equity | 1,039 | 1,019 | 1,032 | 1,037 | 1,056 | 1,039 | Upgrade
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| Total Liabilities & Equity | 1,345 | 1,465 | 1,563 | 1,258 | 1,257 | 1,217 | Upgrade
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| Total Debt | 59.02 | 65.42 | 44.35 | 7.54 | 0.29 | 30.04 | Upgrade
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| Net Cash (Debt) | 435.33 | 606.14 | 611.86 | 517.46 | 370.65 | 215.5 | Upgrade
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| Net Cash Growth | -40.42% | -0.93% | 18.24% | 39.61% | 72.00% | 127.46% | Upgrade
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| Net Cash Per Share | 2.25 | 3.15 | 2.99 | 2.79 | 2.07 | 1.22 | Upgrade
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| Filing Date Shares Outstanding | 179.2 | 179.2 | 276.34 | 179.2 | 179.2 | 179.2 | Upgrade
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| Total Common Shares Outstanding | 179.2 | 179.2 | 276.34 | 179.2 | 179.2 | 179.2 | Upgrade
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| Working Capital | 795.77 | 760.43 | 785.82 | 753.77 | 733.35 | 653.33 | Upgrade
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| Book Value Per Share | 5.80 | 5.69 | 3.73 | 5.79 | 5.89 | 5.80 | Upgrade
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| Tangible Book Value | 997.66 | 976.67 | 987.79 | 973.82 | 990.47 | 961.48 | Upgrade
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| Tangible Book Value Per Share | 5.57 | 5.45 | 3.57 | 5.43 | 5.53 | 5.37 | Upgrade
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| Buildings | - | 106.29 | 105.52 | 166.83 | 132.9 | 144.83 | Upgrade
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| Machinery | - | 369.34 | 366.83 | 470.31 | 493.85 | 495.4 | Upgrade
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| Construction In Progress | - | 7.17 | 8.33 | 0.98 | 31.84 | 23.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.