Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (SHE:300893)
China
· Delayed Price · Currency is CNY 22.67
-0.21 (-0.92%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 120.38 | 101.39 | 239.74 | 108.52 | 108.11 | 104.61 | Upgrade
|
| Trading Asset Securities | - | - | 0.41 | 0.51 | 0.73 | 61.57 | Upgrade
|
| Cash & Short-Term Investments | 120.38 | 101.39 | 240.14 | 109.03 | 108.85 | 166.18 | Upgrade
|
| Cash Growth | -41.93% | -57.78% | 120.25% | 0.17% | -34.50% | -18.37% | Upgrade
|
| Accounts Receivable | 1,207 | 1,208 | 1,085 | 690.38 | 498.05 | 331.35 | Upgrade
|
| Other Receivables | 2.84 | 2.19 | 2.42 | 1.55 | 5.18 | 1.85 | Upgrade
|
| Receivables | 1,210 | 1,210 | 1,087 | 691.93 | 503.24 | 333.2 | Upgrade
|
| Inventory | 673.31 | 639.47 | 334.73 | 248.69 | 237.88 | 148.12 | Upgrade
|
| Other Current Assets | 119.44 | 140.15 | 72.29 | 44.93 | 30.53 | 23.81 | Upgrade
|
| Total Current Assets | 2,123 | 2,091 | 1,734 | 1,095 | 880.49 | 671.32 | Upgrade
|
| Property, Plant & Equipment | 1,724 | 1,591 | 1,093 | 721.67 | 545.72 | 311.52 | Upgrade
|
| Other Intangible Assets | 267.46 | 268.56 | 235.82 | 94.83 | 75.31 | 67.94 | Upgrade
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| Long-Term Deferred Tax Assets | 0.34 | 0.47 | 2.25 | - | 5.42 | 4.1 | Upgrade
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| Long-Term Deferred Charges | 112.73 | 100.96 | 31.69 | 22.45 | 18.6 | 11.09 | Upgrade
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| Other Long-Term Assets | 12.31 | 35.16 | 40.95 | 48.02 | 20.93 | 20.41 | Upgrade
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| Total Assets | 4,240 | 4,087 | 3,137 | 1,982 | 1,546 | 1,086 | Upgrade
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| Accounts Payable | 709.39 | 824.12 | 610.41 | 369.63 | 298.95 | 160.06 | Upgrade
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| Accrued Expenses | 31.22 | 52.26 | 34.45 | 32.98 | 23.64 | 30.03 | Upgrade
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| Short-Term Debt | 865.07 | 694.96 | 275.18 | 74.05 | 210.21 | 102.18 | Upgrade
|
| Current Portion of Long-Term Debt | 188.32 | 128.09 | 120.07 | 40.13 | - | - | Upgrade
|
| Current Portion of Leases | - | 4.97 | 2.09 | 1.08 | - | 0.94 | Upgrade
|
| Current Income Taxes Payable | 23.92 | 25.96 | 19.33 | 1.58 | - | 1.28 | Upgrade
|
| Current Unearned Revenue | 9.63 | 8.87 | 5.83 | 1.32 | 1.46 | 1.49 | Upgrade
|
| Other Current Liabilities | 14.6 | 11.18 | 9.55 | 3.39 | 3.17 | 0.68 | Upgrade
|
| Total Current Liabilities | 1,842 | 1,750 | 1,077 | 524.16 | 537.44 | 296.66 | Upgrade
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| Long-Term Debt | 236.75 | 252.97 | 682.01 | 352.96 | 102.1 | - | Upgrade
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| Long-Term Leases | 8 | 9.17 | 6.02 | 4.86 | - | 0.19 | Upgrade
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| Long-Term Unearned Revenue | 14.58 | 14.97 | 8.08 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.09 | 19.94 | 22.29 | 31.44 | 30.67 | 13.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.27 | 2.76 | 3.32 | Upgrade
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| Total Liabilities | 2,126 | 2,047 | 1,795 | 916.69 | 672.98 | 314.09 | Upgrade
|
| Common Stock | 473 | 473 | 226.33 | 225.6 | 225 | 150 | Upgrade
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| Additional Paid-In Capital | 482.49 | 482.72 | 306.49 | 292.75 | 277.28 | 339.12 | Upgrade
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| Retained Earnings | 1,158 | 1,083 | 761.76 | 546.49 | 371.21 | 283.17 | Upgrade
|
| Comprehensive Income & Other | 0.51 | 0.9 | 47.53 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 2,114 | 2,039 | 1,342 | 1,065 | 873.5 | 772.3 | Upgrade
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| Total Liabilities & Equity | 4,240 | 4,087 | 3,137 | 1,982 | 1,546 | 1,086 | Upgrade
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| Total Debt | 1,298 | 1,090 | 1,085 | 473.08 | 312.32 | 103.32 | Upgrade
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| Net Cash (Debt) | -1,178 | -988.77 | -845.22 | -364.05 | -203.47 | 62.86 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -69.12% | Upgrade
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| Net Cash Per Share | -2.53 | -2.14 | -1.89 | -0.82 | -0.46 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 473.02 | 473 | 443.61 | 442.18 | 441 | 441 | Upgrade
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| Total Common Shares Outstanding | 473.02 | 473 | 443.61 | 442.18 | 441 | 441 | Upgrade
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| Working Capital | 280.89 | 340.52 | 657.19 | 570.42 | 343.05 | 374.66 | Upgrade
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| Book Value Per Share | 4.47 | 4.31 | 3.03 | 2.41 | 1.98 | 1.75 | Upgrade
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| Tangible Book Value | 1,847 | 1,771 | 1,106 | 970.03 | 798.19 | 704.36 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.74 | 2.49 | 2.19 | 1.81 | 1.60 | Upgrade
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| Buildings | - | 609.51 | 390.39 | 277.15 | 205.53 | 114.18 | Upgrade
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| Machinery | - | 871.61 | 574.21 | 498.96 | 354.36 | 196.8 | Upgrade
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| Construction In Progress | 528.19 | 426.26 | 362.21 | 120.54 | 114.66 | 98.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.