PXI Auto Components (Suzhou) Co., Ltd (SHE:301560)
China
· Delayed Price · Currency is CNY 44.00
+0.15 (0.34%)
At close: Apr 29, 2026
SHE:301560 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 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 248.45 | 166.55 | 118.94 | 111.14 | 80.98 | Upgrade
|
| Trading Asset Securities | 38.15 | - | 0 | 0.42 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 286.6 | 166.55 | 118.94 | 111.57 | 82.25 | Upgrade
|
| Cash Growth | 72.08% | 40.03% | 6.61% | 35.65% | 22.49% | Upgrade
|
| Accounts Receivable | 253.08 | 233.62 | 195.01 | 178.4 | 125.23 | Upgrade
|
| Other Receivables | 95.37 | 56.04 | 41.88 | 18.95 | 10.5 | Upgrade
|
| Receivables | 348.45 | 289.66 | 236.89 | 197.36 | 135.73 | Upgrade
|
| Inventory | 316.79 | 310.31 | 263.6 | 178.33 | 183.77 | Upgrade
|
| Other Current Assets | 73.4 | 39.08 | 29.29 | 10.26 | 7.65 | Upgrade
|
| Total Current Assets | 1,025 | 805.6 | 648.71 | 497.52 | 409.4 | Upgrade
|
| Property, Plant & Equipment | 684.38 | 570.28 | 524.26 | 310.45 | 256.83 | Upgrade
|
| Goodwill | 0.43 | 0.39 | 0.39 | 0.39 | 0.38 | Upgrade
|
| Other Intangible Assets | 34.53 | 33.05 | 16.06 | 15.68 | 14.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.71 | 10.43 | 16.83 | 16.52 | 9.46 | Upgrade
|
| Long-Term Deferred Charges | 8.31 | 18.52 | 28.12 | 24.81 | 15.62 | Upgrade
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| Other Long-Term Assets | 32.55 | 11.34 | 19.96 | 17.4 | 2.89 | Upgrade
|
| Total Assets | 1,802 | 1,450 | 1,254 | 882.76 | 709.43 | Upgrade
|
| Accounts Payable | 522.17 | 523.01 | 422.74 | 279.81 | 226.83 | Upgrade
|
| Accrued Expenses | 14.51 | 16.62 | 18.11 | 15.37 | 16.94 | Upgrade
|
| Short-Term Debt | 156.01 | 268.11 | 246.75 | 145.17 | 176.65 | Upgrade
|
| Current Portion of Long-Term Debt | 30.48 | 73.53 | 27.52 | 4.11 | 0.53 | Upgrade
|
| Current Portion of Leases | - | 7.63 | 7.4 | 5.45 | 2.64 | Upgrade
|
| Current Income Taxes Payable | 7.76 | 5.68 | 2.94 | 2.31 | 6.4 | Upgrade
|
| Current Unearned Revenue | 7.99 | 1.46 | 0.94 | 0.43 | 0.54 | Upgrade
|
| Other Current Liabilities | 1.95 | 3.7 | 3.17 | 1.93 | 10.93 | Upgrade
|
| Total Current Liabilities | 740.87 | 899.76 | 729.56 | 454.59 | 441.45 | Upgrade
|
| Long-Term Debt | 9.85 | 6.79 | 34.32 | 52.64 | 2.96 | Upgrade
|
| Long-Term Leases | 56.19 | 50.92 | 51.13 | 18.91 | 4.97 | Upgrade
|
| Long-Term Unearned Revenue | 22.34 | 25.68 | 15.71 | 14.17 | 3.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 3.12 | 1.5 | 6.79 | 2.01 | Upgrade
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| Total Liabilities | 829.26 | 986.27 | 832.22 | 547.11 | 455.25 | Upgrade
|
| Common Stock | 121.6 | 91.2 | 91.2 | 91.2 | 91.2 | Upgrade
|
| Additional Paid-In Capital | 433.95 | 40.57 | 38.99 | 38.34 | 37.7 | Upgrade
|
| Retained Earnings | 436.66 | 383.4 | 288.26 | 205.71 | 127.4 | Upgrade
|
| Comprehensive Income & Other | -17.76 | -50.11 | 3.14 | -0.11 | -2.58 | Upgrade
|
| Total Common Equity | 974.45 | 465.06 | 421.6 | 335.15 | 253.72 | Upgrade
|
| Minority Interest | -1.56 | -1.71 | 0.51 | 0.5 | 0.46 | Upgrade
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| Shareholders' Equity | 972.9 | 463.36 | 422.1 | 335.65 | 254.18 | Upgrade
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| Total Liabilities & Equity | 1,802 | 1,450 | 1,254 | 882.76 | 709.43 | Upgrade
|
| Total Debt | 252.54 | 406.99 | 367.11 | 226.29 | 187.75 | Upgrade
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| Net Cash (Debt) | 34.07 | -240.44 | -248.17 | -114.72 | -105.5 | Upgrade
|
| Net Cash Per Share | 0.31 | -2.65 | -2.74 | -1.26 | -1.21 | Upgrade
|
| Filing Date Shares Outstanding | 119.15 | 91.2 | 91.2 | 91.2 | 91.2 | Upgrade
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| Total Common Shares Outstanding | 119.15 | 91.2 | 91.2 | 91.2 | 91.2 | Upgrade
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| Working Capital | 284.37 | -94.17 | -80.85 | 42.92 | -32.05 | Upgrade
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| Book Value Per Share | 8.18 | 5.10 | 4.62 | 3.67 | 2.78 | Upgrade
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| Tangible Book Value | 939.5 | 431.62 | 405.15 | 319.08 | 238.48 | Upgrade
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| Tangible Book Value Per Share | 7.89 | 4.73 | 4.44 | 3.50 | 2.61 | Upgrade
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| Buildings | - | 112.03 | 98.11 | 87.45 | 84.64 | Upgrade
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| Machinery | - | 509.82 | 462.91 | 296.02 | 245.63 | Upgrade
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| Construction In Progress | - | 90.17 | 66.26 | 27.36 | 12.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.