China Automotive Interior Decoration Holdings Limited (HKG:0048)

HKG:0048 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.29	45.46	49.42	26.04	25.32	24.58
Trading Asset Securities	30.93	34.06	26.59	27.37	19.32	38.11
Cash & Short-Term Investments	66.21	79.51	76.01	53.41	44.64	62.69
Cash Growth	24.99%	4.61%	42.30%	19.64%	-28.79%	16.17%
Accounts Receivable	67.39	79.72	56.25	73.31	144.57	156
Other Receivables	-	-	-	-	7.35	7.47
Receivables	67.39	79.72	56.25	73.31	151.92	163.47
Inventory	19.04	10.62	17.71	21.45	23.16	30.59
Prepaid Expenses	22.6	46.77	33.91	24.13	5	6.63
Other Current Assets	-	-	-	-	30.71	15.14
Total Current Assets	175.25	216.62	183.87	172.3	255.43	278.52
Property, Plant & Equipment	51.09	43.88	74.63	25.33	33.03	47.58
Long-Term Investments	9.86	8.2	6.11	5.87	10.8	13.84
Long-Term Deferred Tax Assets	-	-	-	-	3.83	3.91
Other Long-Term Assets	2.89	3.07	3.64	61.93	4.13	-
Total Assets	239.09	271.76	268.25	265.43	307.22	343.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.88	26.6	39.81	30.45	50.6	40.59
Accrued Expenses	1.38	2.76	2.34	2.43	2.17	4.54
Current Portion of Long-Term Debt	31.5	35	25	25	25	30
Current Portion of Leases	0.58	0.58	1.47	2.02	2.75	2.73
Current Income Taxes Payable	-	-	1.13	37.51	37.94	35.3
Current Unearned Revenue	0.19	7.69	8.69	3.13	46.54	30.01
Other Current Liabilities	-	6.21	5.19	10.15	15.95	8.78
Total Current Liabilities	50.53	78.84	83.63	110.69	180.94	151.95
Long-Term Debt	2.77	2.79	2.86	-	-	-
Long-Term Leases	2.9	3.36	2.67	2.55	4.61	2.18
Total Liabilities	56.2	84.99	89.16	113.24	185.55	154.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.58	9.58	3.64	3.64	3.64	3.48
Additional Paid-In Capital	348.71	348.71	325.65	325.65	325.65	322.05
Retained Earnings	-214.44	-211.55	-191.35	-226.02	-256.35	-177.8
Comprehensive Income & Other	39.03	40.02	41.15	48.92	48.73	41.98
Shareholders' Equity	182.89	186.77	179.09	152.19	121.67	189.71
Total Liabilities & Equity	239.09	271.76	268.25	265.43	307.22	343.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.75	41.73	32	29.57	32.36	34.91
Net Cash (Debt)	28.46	37.79	44.01	23.84	12.28	27.78
Net Cash Growth	69.43%	-14.14%	84.61%	94.11%	-55.79%	264.23%
Net Cash Per Share	0.09	0.20	0.23	0.14	0.07	0.19
Filing Date Shares Outstanding	437.79	437.79	175.12	175.12	175.12	167.22
Total Common Shares Outstanding	437.79	437.79	175.12	175.12	175.12	167.22
Working Capital	124.72	137.78	100.25	61.61	74.48	126.57
Book Value Per Share	0.42	0.43	1.02	0.87	0.69	1.13
Tangible Book Value	182.89	186.77	179.09	152.19	121.67	189.71
Tangible Book Value Per Share	0.42	0.43	1.02	0.87	0.69	1.13
Buildings	-	-	-	-	-	10.07
Machinery	-	59.59	93.51	46.85	52.7	94.31
Leasehold Improvements	-	3.46	3.46	3.27	3.52	3.47

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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