Suzhou Jin Hong Shun Auto Parts Co., Ltd. (SHA:603922)
China
· Delayed Price · Currency is CNY 19.91
-1.05 (-5.01%)
Apr 30, 2026, 3:00 PM CST
SHA:603922 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 | 359.24 | 671.56 | 626.2 | 525 | 370.94 | Upgrade
|
| Trading Asset Securities | - | - | 30 | - | - | Upgrade
|
| Cash & Short-Term Investments | 359.24 | 671.56 | 656.2 | 525 | 370.94 | Upgrade
|
| Cash Growth | -46.51% | 2.34% | 24.99% | 41.53% | 51.07% | Upgrade
|
| Accounts Receivable | 416.58 | 358.92 | 216.43 | 211.4 | 252.42 | Upgrade
|
| Other Receivables | 2.04 | 0.67 | 171.22 | 3.53 | 28.41 | Upgrade
|
| Receivables | 418.63 | 359.58 | 387.65 | 214.93 | 280.83 | Upgrade
|
| Inventory | 186.24 | 152.42 | 194.35 | 205.06 | 243.52 | Upgrade
|
| Other Current Assets | 25.71 | 16.93 | 64.12 | 16.06 | 29.02 | Upgrade
|
| Total Current Assets | 989.82 | 1,200 | 1,302 | 961.06 | 924.31 | Upgrade
|
| Property, Plant & Equipment | 115.75 | 129.44 | 159.95 | 212.3 | 239.57 | Upgrade
|
| Long-Term Investments | 15.39 | 29.2 | 24.25 | - | - | Upgrade
|
| Other Intangible Assets | 41.63 | 42.64 | 43.79 | 63.59 | 65.26 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.39 | 20.93 | 15.11 | 11.74 | 11.4 | Upgrade
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| Long-Term Deferred Charges | 34.76 | 41.97 | 14.65 | 4.46 | 9.82 | Upgrade
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| Other Long-Term Assets | 5.79 | 0.48 | 3.28 | 4.43 | 5.16 | Upgrade
|
| Total Assets | 1,226 | 1,465 | 1,563 | 1,258 | 1,257 | Upgrade
|
| Accounts Payable | 171.67 | 313.57 | 437.97 | 180.04 | 166.74 | Upgrade
|
| Accrued Expenses | 10.16 | 16.72 | 15.22 | 12.16 | 16.75 | Upgrade
|
| Short-Term Debt | - | 61.31 | 30.08 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.76 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.36 | 4.19 | 3.04 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 0.82 | - | 0.14 | 0 | - | Upgrade
|
| Current Unearned Revenue | 18.93 | 22.45 | 5.87 | 4.27 | 6.02 | Upgrade
|
| Other Current Liabilities | 10.64 | 23.65 | 23.02 | 7.78 | 1.16 | Upgrade
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| Total Current Liabilities | 213.96 | 440.06 | 516.49 | 207.28 | 190.95 | Upgrade
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| Long-Term Leases | - | 1.76 | 10.07 | 4.5 | - | Upgrade
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| Long-Term Unearned Revenue | 3.06 | 4.02 | 5.21 | 8.33 | 10.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.05 | - | Upgrade
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| Other Long-Term Liabilities | 87.5 | - | - | - | - | Upgrade
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| Total Liabilities | 304.53 | 445.84 | 531.82 | 220.17 | 201.39 | Upgrade
|
| Common Stock | 179.2 | 179.2 | 128 | 128 | 128 | Upgrade
|
| Additional Paid-In Capital | 679.75 | 676.85 | 731.1 | 731.1 | 731.1 | Upgrade
|
| Retained Earnings | 68.5 | 170.34 | 184.44 | 178.3 | 196.63 | Upgrade
|
| Treasury Stock | -3.2 | -6.41 | -11.97 | - | - | Upgrade
|
| Comprehensive Income & Other | -3.26 | -0.67 | - | - | - | Upgrade
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| Total Common Equity | 920.99 | 1,019 | 1,032 | 1,037 | 1,056 | Upgrade
|
| Minority Interest | - | - | -0.04 | - | - | Upgrade
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| Shareholders' Equity | 920.99 | 1,019 | 1,032 | 1,037 | 1,056 | Upgrade
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| Total Liabilities & Equity | 1,226 | 1,465 | 1,563 | 1,258 | 1,257 | Upgrade
|
| Total Debt | 1.76 | 65.42 | 44.35 | 7.54 | 0.29 | Upgrade
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| Net Cash (Debt) | 357.49 | 606.14 | 611.86 | 517.46 | 370.65 | Upgrade
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| Net Cash Growth | -41.02% | -0.93% | 18.24% | 39.61% | 72.00% | Upgrade
|
| Net Cash Per Share | 2.00 | 3.15 | 2.99 | 2.79 | 2.07 | Upgrade
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| Filing Date Shares Outstanding | 191.12 | 179.2 | 276.34 | 179.2 | 179.2 | Upgrade
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| Total Common Shares Outstanding | 191.12 | 179.2 | 276.34 | 179.2 | 179.2 | Upgrade
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| Working Capital | 775.85 | 760.43 | 785.82 | 753.77 | 733.35 | Upgrade
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| Book Value Per Share | 4.82 | 5.69 | 3.73 | 5.79 | 5.89 | Upgrade
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| Tangible Book Value | 879.36 | 976.67 | 987.79 | 973.82 | 990.47 | Upgrade
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| Tangible Book Value Per Share | 4.60 | 5.45 | 3.57 | 5.43 | 5.53 | Upgrade
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| Buildings | - | 106.29 | 105.52 | 166.83 | 132.9 | Upgrade
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| Machinery | - | 369.34 | 366.83 | 470.31 | 493.85 | Upgrade
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| Construction In Progress | - | 7.17 | 8.33 | 0.98 | 31.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.