Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (SHE:300893)
China
· Delayed Price · Currency is CNY 22.97
-0.23 (-0.99%)
Mar 10, 2026, 1:35 PM CST
SHE:300893 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 161.14 | 239.74 | 108.52 | 108.11 | 104.61 | 123.57 | Upgrade
|
| Trading Asset Securities | - | 0.41 | 0.51 | 0.73 | 61.57 | 80 | Upgrade
|
| Cash & Short-Term Investments | 161.14 | 240.14 | 109.03 | 108.85 | 166.18 | 203.57 | Upgrade
|
| Cash Growth | -39.50% | 120.25% | 0.17% | -34.50% | -18.37% | 696.65% | Upgrade
|
| Accounts Receivable | 1,048 | 1,085 | 690.38 | 498.05 | 331.35 | 304.92 | Upgrade
|
| Other Receivables | 4.87 | 2.42 | 1.55 | 5.18 | 1.85 | 11.38 | Upgrade
|
| Receivables | 1,053 | 1,087 | 691.93 | 503.24 | 333.2 | 316.29 | Upgrade
|
| Inventory | 502.24 | 334.73 | 248.69 | 237.88 | 148.12 | 96.75 | Upgrade
|
| Other Current Assets | 160.82 | 72.29 | 44.93 | 30.53 | 23.81 | 14.97 | Upgrade
|
| Total Current Assets | 1,877 | 1,734 | 1,095 | 880.49 | 671.32 | 631.58 | Upgrade
|
| Property, Plant & Equipment | 1,429 | 1,093 | 721.67 | 545.72 | 311.52 | 186 | Upgrade
|
| Other Intangible Assets | 265.33 | 235.82 | 94.83 | 75.31 | 67.94 | 38.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.46 | 2.25 | - | 5.42 | 4.1 | 3.49 | Upgrade
|
| Long-Term Deferred Charges | 71.44 | 31.69 | 22.45 | 18.6 | 11.09 | 8.43 | Upgrade
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| Other Long-Term Assets | 34 | 40.95 | 48.02 | 20.93 | 20.41 | 16.45 | Upgrade
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| Total Assets | 3,679 | 3,137 | 1,982 | 1,546 | 1,086 | 884.73 | Upgrade
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| Accounts Payable | 732.27 | 610.41 | 369.63 | 298.95 | 160.06 | 123.12 | Upgrade
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| Accrued Expenses | 34.89 | 34.45 | 32.98 | 23.64 | 30.03 | 27.65 | Upgrade
|
| Short-Term Debt | 496.42 | 275.18 | 74.05 | 210.21 | 102.18 | - | Upgrade
|
| Current Portion of Long-Term Debt | 113.42 | 120.07 | 40.13 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.09 | 1.08 | - | 0.94 | - | Upgrade
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| Current Income Taxes Payable | 36.01 | 19.33 | 1.58 | - | 1.28 | 4.54 | Upgrade
|
| Current Unearned Revenue | 4.15 | 5.83 | 1.32 | 1.46 | 1.49 | 2.13 | Upgrade
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| Other Current Liabilities | 6.86 | 9.55 | 3.39 | 3.17 | 0.68 | 5.21 | Upgrade
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| Total Current Liabilities | 1,424 | 1,077 | 524.16 | 537.44 | 296.66 | 162.65 | Upgrade
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| Long-Term Debt | 277.69 | 682.01 | 352.96 | 102.1 | - | - | Upgrade
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| Long-Term Leases | 4.06 | 6.02 | 4.86 | - | 0.19 | - | Upgrade
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| Long-Term Unearned Revenue | 15.37 | 8.08 | - | - | - | 1.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.91 | 22.29 | 31.44 | 30.67 | 13.92 | 8.17 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.27 | 2.76 | 3.32 | 1.57 | Upgrade
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| Total Liabilities | 1,744 | 1,795 | 916.69 | 672.98 | 314.09 | 173.7 | Upgrade
|
| Common Stock | 337.7 | 226.33 | 225.6 | 225 | 150 | 100 | Upgrade
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| Additional Paid-In Capital | 617.68 | 306.49 | 292.75 | 277.28 | 339.12 | 389.12 | Upgrade
|
| Retained Earnings | 979.54 | 761.76 | 546.49 | 371.21 | 283.17 | 221.9 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 47.53 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 1,935 | 1,342 | 1,065 | 873.5 | 772.3 | 711.03 | Upgrade
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| Total Liabilities & Equity | 3,679 | 3,137 | 1,982 | 1,546 | 1,086 | 884.73 | Upgrade
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| Total Debt | 891.59 | 1,085 | 473.08 | 312.32 | 103.32 | - | Upgrade
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| Net Cash (Debt) | -730.45 | -845.22 | -364.05 | -203.47 | 62.86 | 203.57 | Upgrade
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| Net Cash Growth | - | - | - | - | -69.12% | - | Upgrade
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| Net Cash Per Share | -1.64 | -1.89 | -0.82 | -0.46 | 0.14 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 472.78 | 443.61 | 442.18 | 441 | 441 | 441 | Upgrade
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| Total Common Shares Outstanding | 472.78 | 443.61 | 442.18 | 441 | 441 | 441 | Upgrade
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| Working Capital | 453.26 | 657.19 | 570.42 | 343.05 | 374.66 | 468.93 | Upgrade
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| Book Value Per Share | 4.09 | 3.03 | 2.41 | 1.98 | 1.75 | 1.61 | Upgrade
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| Tangible Book Value | 1,670 | 1,106 | 970.03 | 798.19 | 704.36 | 672.25 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 2.49 | 2.19 | 1.81 | 1.60 | 1.52 | Upgrade
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| Buildings | - | 390.39 | 277.15 | 205.53 | 114.18 | 88.23 | Upgrade
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| Machinery | - | 574.21 | 498.96 | 354.36 | 196.8 | 150.19 | Upgrade
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| Construction In Progress | - | 362.21 | 120.54 | 114.66 | 98.19 | 34.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.