CWB Automotive Electronics Co., Ltd. (SHA:605005)
China
· Delayed Price · Currency is CNY 19.94
+0.11 (0.55%)
Mar 10, 2026, 3:00 PM CST
SHA:605005 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 212.11 | 273.65 | 218.78 | 162.36 | 151.63 | 164.46 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 50 | - | Upgrade
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| Cash & Short-Term Investments | 212.11 | 273.65 | 218.78 | 162.36 | 201.63 | 164.46 | Upgrade
|
| Cash Growth | -25.57% | 25.08% | 34.75% | -19.48% | 22.60% | 84.63% | Upgrade
|
| Accounts Receivable | 590.59 | 596.45 | 575.37 | 449.48 | 431.54 | 408.72 | Upgrade
|
| Other Receivables | 17.56 | 16.31 | 8.57 | 3.48 | 7.84 | 2.92 | Upgrade
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| Receivables | 608.15 | 612.75 | 583.95 | 452.97 | 439.39 | 411.64 | Upgrade
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| Inventory | 464.51 | 456.26 | 458.5 | 535.74 | 467.87 | 292.4 | Upgrade
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| Other Current Assets | 35.21 | 9.01 | 5.06 | 10.57 | 17.25 | 11.57 | Upgrade
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| Total Current Assets | 1,320 | 1,352 | 1,266 | 1,162 | 1,126 | 880.07 | Upgrade
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| Property, Plant & Equipment | 993.89 | 881.44 | 806.59 | 689.75 | 580.45 | 483.51 | Upgrade
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| Long-Term Investments | 33.92 | 33.92 | 27.83 | 0.11 | - | - | Upgrade
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| Other Intangible Assets | 129.03 | 126.31 | 132.21 | 87.42 | 52.1 | 53.9 | Upgrade
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| Long-Term Deferred Tax Assets | 35.37 | 29.51 | 24.42 | 25.34 | 15.13 | 11.64 | Upgrade
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| Long-Term Deferred Charges | 33.36 | 36.27 | 42.46 | 22.8 | 22.77 | 24.93 | Upgrade
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| Total Assets | 2,546 | 2,459 | 2,300 | 1,987 | 1,797 | 1,454 | Upgrade
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| Accounts Payable | 221.94 | 188.28 | 201.19 | 161.22 | 174.16 | 147.3 | Upgrade
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| Accrued Expenses | 48.69 | 89.5 | 74.26 | 71.71 | 65.04 | 63.11 | Upgrade
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| Short-Term Debt | 120.09 | 30.05 | 50.05 | 4.73 | 12.39 | 48.3 | Upgrade
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| Current Portion of Long-Term Debt | 4.19 | 1.15 | 31.13 | 0.63 | 0.14 | - | Upgrade
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| Current Portion of Leases | - | 1.46 | 1.08 | 2.3 | 2.47 | - | Upgrade
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| Current Income Taxes Payable | 26.13 | 15.39 | 12.32 | 9.32 | 7.55 | 11.41 | Upgrade
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| Current Unearned Revenue | 8.58 | 39.14 | 46.77 | 45.29 | 29.69 | 35.23 | Upgrade
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| Other Current Liabilities | 1.51 | 49.03 | 36.77 | 22.31 | 9.64 | 5.56 | Upgrade
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| Total Current Liabilities | 431.13 | 414.02 | 453.58 | 317.51 | 301.08 | 310.92 | Upgrade
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| Long-Term Debt | 23.2 | 33.2 | 24.58 | 5.53 | 1.28 | - | Upgrade
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| Long-Term Leases | 2.03 | 1.36 | 0.29 | 1.12 | 2.7 | - | Upgrade
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| Long-Term Unearned Revenue | 21 | 25.62 | 22.03 | 30.38 | 36.9 | 26.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.15 | 28.27 | 29.29 | 28.36 | 19.51 | 15.48 | Upgrade
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| Other Long-Term Liabilities | 2.66 | 2.46 | 2.44 | 2.49 | 0.95 | 10.83 | Upgrade
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| Total Liabilities | 505.17 | 504.94 | 532.21 | 385.39 | 362.42 | 363.57 | Upgrade
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| Common Stock | 401 | 401 | 401 | 404.14 | 401 | 360.9 | Upgrade
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| Additional Paid-In Capital | 407.29 | 407.29 | 407.29 | 426.75 | 387.45 | 216.03 | Upgrade
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| Retained Earnings | 1,201 | 1,128 | 942.66 | 777.16 | 647.24 | 512.39 | Upgrade
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| Treasury Stock | - | - | - | -11.06 | - | - | Upgrade
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| Comprehensive Income & Other | 31.36 | 17.6 | 16.61 | 4.68 | -1.53 | 1.17 | Upgrade
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| Total Common Equity | 2,040 | 1,954 | 1,768 | 1,602 | 1,434 | 1,090 | Upgrade
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| Shareholders' Equity | 2,040 | 1,954 | 1,768 | 1,602 | 1,434 | 1,090 | Upgrade
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| Total Liabilities & Equity | 2,546 | 2,459 | 2,300 | 1,987 | 1,797 | 1,454 | Upgrade
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| Total Debt | 149.5 | 67.24 | 107.13 | 14.31 | 18.97 | 48.3 | Upgrade
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| Net Cash (Debt) | 62.61 | 206.41 | 111.65 | 148.05 | 182.66 | 116.16 | Upgrade
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| Net Cash Growth | -63.92% | 84.88% | -24.59% | -18.95% | 57.25% | 1264.59% | Upgrade
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| Net Cash Per Share | 0.16 | 0.51 | 0.28 | 0.37 | 0.46 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 401 | 401 | 401 | 405.08 | 404.14 | 401 | Upgrade
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| Total Common Shares Outstanding | 401 | 401 | 401 | 405.08 | 401 | 360.9 | Upgrade
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| Working Capital | 888.85 | 937.65 | 812.71 | 844.13 | 825.05 | 569.15 | Upgrade
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| Book Value Per Share | 5.09 | 4.87 | 4.41 | 3.95 | 3.58 | 3.02 | Upgrade
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| Tangible Book Value | 1,911 | 1,828 | 1,635 | 1,514 | 1,382 | 1,037 | Upgrade
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| Tangible Book Value Per Share | 4.77 | 4.56 | 4.08 | 3.74 | 3.45 | 2.87 | Upgrade
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| Buildings | - | 341.62 | 196.83 | 196.83 | 195.74 | 175.18 | Upgrade
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| Machinery | - | 1,119 | 1,022 | 863.28 | 745.84 | 633.63 | Upgrade
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| Construction In Progress | - | 204.97 | 278.86 | 230.96 | 152.82 | 117.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.