West Shanghai Automotive Service Co.,Ltd. (SHA:605151)
China
· Delayed Price · Currency is CNY 20.26
-0.39 (-1.89%)
Mar 11, 2026, 3:00 PM CST
SHA:605151 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 | 239.13 | 299.42 | 254.69 | 340.98 | 416.21 | 804.77 | Upgrade
|
| Trading Asset Securities | 375.77 | 318.53 | 548.94 | 570.41 | 471.33 | 36.01 | Upgrade
|
| Cash & Short-Term Investments | 614.9 | 617.95 | 803.63 | 911.39 | 887.53 | 840.78 | Upgrade
|
| Cash Growth | -16.08% | -23.11% | -11.82% | 2.69% | 5.56% | 205.23% | Upgrade
|
| Accounts Receivable | 1,130 | 1,171 | 607.64 | 464 | 453.64 | 434.33 | Upgrade
|
| Other Receivables | 20.72 | 7.38 | 3.74 | 4.2 | 0.24 | 0.01 | Upgrade
|
| Receivables | 1,151 | 1,178 | 611.38 | 468.2 | 453.88 | 434.34 | Upgrade
|
| Inventory | 254.64 | 221.21 | 63.77 | 56.32 | 40.53 | 39.26 | Upgrade
|
| Prepaid Expenses | - | 8.29 | 12.15 | 4.8 | 8.24 | 4.67 | Upgrade
|
| Other Current Assets | 33.13 | 14.34 | 27 | 19.82 | 14.31 | 10.04 | Upgrade
|
| Total Current Assets | 2,053 | 2,040 | 1,518 | 1,461 | 1,404 | 1,329 | Upgrade
|
| Property, Plant & Equipment | 361.01 | 379.02 | 292.87 | 239.08 | 255.11 | 162.89 | Upgrade
|
| Long-Term Investments | - | 100.2 | - | - | 21.45 | 22.98 | Upgrade
|
| Goodwill | 116.26 | 91.58 | 72.37 | 72.37 | 72.37 | - | Upgrade
|
| Other Intangible Assets | 218.52 | 226.77 | 191.56 | 196.52 | 161.53 | 147.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.37 | 11.03 | 9.48 | 9.88 | 5.11 | 7.79 | Upgrade
|
| Long-Term Deferred Charges | 27.54 | 26.33 | 19.89 | 9.36 | 16.72 | 4.86 | Upgrade
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| Other Long-Term Assets | 92.86 | - | - | - | - | - | Upgrade
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| Total Assets | 2,885 | 2,875 | 2,104 | 1,988 | 1,937 | 1,675 | Upgrade
|
| Accounts Payable | 890.79 | 891.3 | 470.06 | 405.87 | 366.86 | 375.27 | Upgrade
|
| Accrued Expenses | 47.32 | 88.13 | 94.89 | 97.37 | 85.8 | 81.33 | Upgrade
|
| Short-Term Debt | 85.1 | 34.01 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 35.26 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 20.15 | 17.77 | 24.93 | 41.47 | - | Upgrade
|
| Current Income Taxes Payable | 21.91 | 14.61 | 7.46 | 7.26 | 7.66 | 7.05 | Upgrade
|
| Current Unearned Revenue | 1.51 | 2.08 | 1.03 | 0.39 | 2.42 | 1.06 | Upgrade
|
| Other Current Liabilities | 129.61 | 47.48 | 29.08 | 51.54 | 82.63 | 7.39 | Upgrade
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| Total Current Liabilities | 1,176 | 1,133 | 620.28 | 587.36 | 586.85 | 472.1 | Upgrade
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| Long-Term Debt | 170 | 200 | - | - | - | - | Upgrade
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| Long-Term Leases | 35.12 | 38.38 | 13.97 | 19.85 | 62.05 | - | Upgrade
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| Long-Term Unearned Revenue | 0.22 | 0.22 | - | 0.53 | 1.06 | - | Upgrade
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| Other Long-Term Liabilities | 6.07 | 6.79 | 5.11 | 5.27 | 5.73 | 9.11 | Upgrade
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| Total Liabilities | 1,388 | 1,378 | 639.36 | 613.01 | 655.69 | 481.21 | Upgrade
|
| Common Stock | 134.55 | 135.28 | 135.32 | 135.34 | 133.34 | 133.34 | Upgrade
|
| Additional Paid-In Capital | 455.18 | 445.35 | 474.31 | 464.84 | 444.63 | 444.63 | Upgrade
|
| Retained Earnings | 753.63 | 763.11 | 767.32 | 685.79 | 608.9 | 544.73 | Upgrade
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| Treasury Stock | - | -5.58 | -11.79 | -16.6 | - | - | Upgrade
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| Comprehensive Income & Other | 19.36 | 19.36 | 18.83 | 18.38 | 17.3 | 15.87 | Upgrade
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| Total Common Equity | 1,363 | 1,358 | 1,384 | 1,288 | 1,204 | 1,139 | Upgrade
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| Minority Interest | 134.54 | 139.11 | 80.74 | 86.99 | 76.92 | 55.13 | Upgrade
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| Shareholders' Equity | 1,497 | 1,497 | 1,465 | 1,375 | 1,281 | 1,194 | Upgrade
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| Total Liabilities & Equity | 2,885 | 2,875 | 2,104 | 1,988 | 1,937 | 1,675 | Upgrade
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| Total Debt | 290.22 | 327.8 | 31.74 | 44.78 | 103.52 | - | Upgrade
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| Net Cash (Debt) | 324.68 | 290.15 | 771.89 | 866.61 | 784.01 | 840.78 | Upgrade
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| Net Cash Growth | -18.77% | -62.41% | -10.93% | 10.54% | -6.75% | 330.16% | Upgrade
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| Net Cash Per Share | 3.35 | 2.15 | 5.75 | 6.52 | 5.87 | 8.29 | Upgrade
|
| Filing Date Shares Outstanding | 134.55 | 130.28 | 135.32 | 135.34 | 133.34 | 133.34 | Upgrade
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| Total Common Shares Outstanding | 134.55 | 130.28 | 135.32 | 135.34 | 133.34 | 133.34 | Upgrade
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| Working Capital | 877.13 | 907.1 | 897.65 | 873.17 | 817.64 | 856.98 | Upgrade
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| Book Value Per Share | 10.13 | 10.42 | 10.23 | 9.51 | 9.03 | 8.54 | Upgrade
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| Tangible Book Value | 1,028 | 1,039 | 1,120 | 1,019 | 970.28 | 991.26 | Upgrade
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| Tangible Book Value Per Share | 7.64 | 7.98 | 8.28 | 7.53 | 7.28 | 7.43 | Upgrade
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| Buildings | - | 368.33 | 347.62 | 219.68 | 219.68 | - | Upgrade
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| Machinery | - | 336.94 | 119.52 | 124.52 | 118.53 | - | Upgrade
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| Construction In Progress | - | 13.27 | 6.74 | 55.29 | 3.89 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.