Songz Automobile Air Conditioning Co., Ltd (SHE:002454)
China
· Delayed Price · Currency is CNY 9.93
-0.41 (-3.97%)
Apr 30, 2026, 9:55 AM CST
SHE:002454 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,644 | 1,559 | 1,110 | 724.61 | 760.95 | Upgrade
|
| Trading Asset Securities | 1,009 | 763.14 | 941.93 | 871.62 | 871.48 | Upgrade
|
| Cash & Short-Term Investments | 2,653 | 2,323 | 2,052 | 1,596 | 1,632 | Upgrade
|
| Cash Growth | 14.24% | 13.17% | 28.57% | -2.22% | 33.53% | Upgrade
|
| Accounts Receivable | 2,710 | 2,685 | 2,202 | 2,328 | 2,384 | Upgrade
|
| Other Receivables | 19.72 | 10.54 | 29.95 | 12.9 | 10.95 | Upgrade
|
| Receivables | 2,730 | 2,696 | 2,232 | 2,341 | 2,394 | Upgrade
|
| Inventory | 1,006 | 922.86 | 860.91 | 920.85 | 761.41 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.98 | 1.49 | - | - | Upgrade
|
| Other Current Assets | 60.08 | 58.12 | 68.06 | 44.39 | 53.18 | Upgrade
|
| Total Current Assets | 6,450 | 6,000 | 5,215 | 4,903 | 4,841 | Upgrade
|
| Property, Plant & Equipment | 1,483 | 1,462 | 1,457 | 1,416 | 1,464 | Upgrade
|
| Long-Term Investments | 110.27 | 23.04 | 64.55 | 91.75 | 103.87 | Upgrade
|
| Goodwill | 75.25 | 93.69 | 106.1 | 114.1 | 122.65 | Upgrade
|
| Other Intangible Assets | 283.59 | 290.38 | 296.78 | 301.68 | 224.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 127.41 | 133.14 | 134.47 | 122.13 | 111.63 | Upgrade
|
| Long-Term Deferred Charges | 0.6 | 0.18 | 1.35 | 1.03 | 1.69 | Upgrade
|
| Other Long-Term Assets | 121.05 | 121.56 | 97.16 | 97.16 | 58.65 | Upgrade
|
| Total Assets | 8,651 | 8,124 | 7,372 | 7,046 | 6,928 | Upgrade
|
| Accounts Payable | 3,454 | 3,137 | 2,557 | 2,393 | 2,311 | Upgrade
|
| Accrued Expenses | 266.54 | 143.24 | 139.16 | 116.06 | 127.16 | Upgrade
|
| Short-Term Debt | - | 16 | 28.98 | 30.82 | 24.46 | Upgrade
|
| Current Portion of Leases | 1.93 | 1.47 | - | 2.08 | 0.96 | Upgrade
|
| Current Income Taxes Payable | 10.88 | 6.07 | 9.18 | 9.24 | 7.02 | Upgrade
|
| Current Unearned Revenue | 178.14 | 229.5 | 145.23 | 143.97 | 159.66 | Upgrade
|
| Other Current Liabilities | 142.19 | 48.33 | 34.15 | 52.92 | 89.13 | Upgrade
|
| Total Current Liabilities | 4,054 | 3,581 | 2,914 | 2,748 | 2,719 | Upgrade
|
| Long-Term Leases | 17.64 | 18.27 | 25.83 | 26.04 | 22.1 | Upgrade
|
| Long-Term Unearned Revenue | 21.96 | 20.57 | 24.22 | 27.05 | 26.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.12 | 16.05 | 19.03 | 14.38 | 16.65 | Upgrade
|
| Other Long-Term Liabilities | - | 59.45 | 44.15 | 41.76 | 39.97 | Upgrade
|
| Total Liabilities | 4,109 | 3,696 | 3,027 | 2,857 | 2,825 | Upgrade
|
| Common Stock | 628.58 | 628.58 | 628.58 | 628.58 | 628.58 | Upgrade
|
| Additional Paid-In Capital | 740.71 | 739.57 | 742.38 | 742.38 | 742.59 | Upgrade
|
| Retained Earnings | 2,661 | 2,570 | 2,471 | 2,390 | 2,321 | Upgrade
|
| Treasury Stock | -14.57 | -14.57 | -0.74 | - | - | Upgrade
|
| Comprehensive Income & Other | -8.38 | -8.19 | -6.94 | -8.94 | -3.19 | Upgrade
|
| Total Common Equity | 4,007 | 3,916 | 3,835 | 3,752 | 3,689 | Upgrade
|
| Minority Interest | 534.81 | 512.73 | 510.63 | 436.6 | 415.05 | Upgrade
|
| Shareholders' Equity | 4,542 | 4,428 | 4,345 | 4,189 | 4,104 | Upgrade
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| Total Liabilities & Equity | 8,651 | 8,124 | 7,372 | 7,046 | 6,928 | Upgrade
|
| Total Debt | 19.57 | 35.74 | 54.81 | 58.94 | 47.52 | Upgrade
|
| Net Cash (Debt) | 2,634 | 2,287 | 1,997 | 1,537 | 1,585 | Upgrade
|
| Net Cash Growth | 15.17% | 14.49% | 29.93% | -3.00% | 29.64% | Upgrade
|
| Net Cash Per Share | 4.15 | 3.69 | 3.20 | 2.43 | 2.53 | Upgrade
|
| Filing Date Shares Outstanding | 626.23 | 626.23 | 626.23 | 628.58 | 628.58 | Upgrade
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| Total Common Shares Outstanding | 626.23 | 626.23 | 626.23 | 628.58 | 628.58 | Upgrade
|
| Working Capital | 2,396 | 2,419 | 2,301 | 2,154 | 2,123 | Upgrade
|
| Book Value Per Share | 6.40 | 6.25 | 6.12 | 5.97 | 5.87 | Upgrade
|
| Tangible Book Value | 3,649 | 3,532 | 3,432 | 3,337 | 3,341 | Upgrade
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| Tangible Book Value Per Share | 5.83 | 5.64 | 5.48 | 5.31 | 5.32 | Upgrade
|
| Buildings | 1,176 | 1,172 | 1,117 | 1,033 | 953.62 | Upgrade
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| Machinery | 1,146 | 1,134 | 1,052 | 967.67 | 921.36 | Upgrade
|
| Construction In Progress | 117.67 | 61.23 | 79.97 | 131.41 | 207.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.