Shanghai Aerospace Automobile Electromechanical Co., Ltd. (SHA:600151)
China · Delayed Price · Currency is CNY 9.13
-0.01 (-0.11%)
Sep 30, 2026, 3:00 PM CST
SHA:600151 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,193 | 1,337 | 1,279 | 1,877 | 1,679 | 1,090 |
Trading Asset Securities | 0 | 0.25 | - | 1.41 | 23.72 | 1.94 |
Cash & Short-Term Investments | 1,193 | 1,337 | 1,279 | 1,879 | 1,703 | 1,092 |
Cash Growth | 32.70% | 4.54% | -31.94% | 10.35% | 55.99% | 8.75% |
Accounts Receivable | 1,309 | 1,354 | 1,811 | 1,983 | 2,094 | 1,860 |
Other Receivables | 45.91 | 52.26 | 43.22 | 113.32 | 131.6 | 178.28 |
Receivables | 1,355 | 1,406 | 1,854 | 2,096 | 2,226 | 2,039 |
Inventory | 367.62 | 361.77 | 474.5 | 1,154 | 965.04 | 887.42 |
Prepaid Expenses | - | 1.03 | - | - | - | - |
Other Current Assets | 94.21 | 108.31 | 122.01 | 369.55 | 464.49 | 277.12 |
Total Current Assets | 3,010 | 3,214 | 3,729 | 5,498 | 5,358 | 4,295 |
Property, Plant & Equipment | 2,382 | 2,491 | 3,100 | 3,851 | 3,919 | 4,131 |
Long-Term Investments | 615.35 | 908.7 | 906.01 | 884.26 | 854.06 | 823.5 |
Other Intangible Assets | 164.45 | 176.27 | 200.83 | 236.69 | 392.01 | 277.71 |
Long-Term Deferred Tax Assets | 28.05 | 21.05 | 26.84 | 32.9 | 201.5 | 192.99 |
Long-Term Deferred Charges | 59.22 | 70.15 | 90.33 | 187.34 | 235.28 | 343.87 |
Other Long-Term Assets | 535.26 | 230.94 | 230.55 | 219.08 | 214.46 | 580.38 |
Total Assets | 6,794 | 7,113 | 8,284 | 10,909 | 11,174 | 10,704 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 627.41 | 783.21 | 1,011 | 2,335 | 2,246 | 1,984 |
Accrued Expenses | 147.55 | 166.1 | 207.07 | 203.56 | 228.18 | 206.33 |
Short-Term Debt | 318.54 | 348.24 | 365.31 | 426.88 | 923.06 | 1,003 |
Current Portion of Long-Term Debt | 77.28 | 78.75 | 75.08 | 84.28 | 92.49 | 109.62 |
Current Portion of Leases | 50.48 | 44.25 | 65.66 | 86.81 | 50.6 | 79.34 |
Current Income Taxes Payable | 7.88 | 11.43 | 5.21 | 7.36 | 12.09 | 11.3 |
Current Unearned Revenue | 31.12 | 30.54 | 32.04 | 584.78 | 727.66 | 253.5 |
Other Current Liabilities | 76.03 | 91.91 | 68.19 | 409.39 | 189.69 | 165.58 |
Total Current Liabilities | 1,336 | 1,554 | 1,830 | 4,138 | 4,469 | 3,813 |
Long-Term Debt | 258.65 | 297.4 | 757.28 | 818.21 | 421.21 | 502.05 |
Long-Term Leases | 106.48 | 101.71 | 122.04 | 208.31 | 174.49 | 181.54 |
Long-Term Unearned Revenue | 10.9 | 12.54 | 15.85 | 18.35 | 21.58 | 23.72 |
Pension & Post-Retirement Benefits | 262.88 | 291.82 | 266.97 | 316.07 | 272.95 | 276.12 |
Long-Term Deferred Tax Liabilities | 30.93 | 32.88 | 34.69 | 38.92 | 39.15 | 46.98 |
Other Long-Term Liabilities | 9.31 | 12.89 | 10.38 | 9.04 | 7.33 | 7.89 |
Total Liabilities | 2,015 | 2,304 | 3,037 | 5,547 | 5,406 | 4,851 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 |
Additional Paid-In Capital | 4,881 | 4,880 | 4,879 | 4,879 | 4,868 | 4,868 |
Retained Earnings | -1,845 | -1,840 | -1,395 | -1,323 | -897.1 | -793.26 |
Comprehensive Income & Other | -55.58 | -40.11 | -66.3 | -45.67 | -62.01 | -102.76 |
Total Common Equity | 4,415 | 4,435 | 4,853 | 4,944 | 5,343 | 5,406 |
Minority Interest | 363.63 | 374.4 | 394.64 | 418.65 | 424.43 | 447.03 |
Shareholders' Equity | 4,779 | 4,809 | 5,247 | 5,363 | 5,768 | 5,853 |
Total Liabilities & Equity | 6,794 | 7,113 | 8,284 | 10,909 | 11,174 | 10,704 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 811.42 | 870.35 | 1,385 | 1,625 | 1,662 | 1,876 |
Net Cash (Debt) | 382.03 | 466.61 | -106.52 | 254.36 | 40.82 | -784.52 |
Net Cash Growth | - | - | - | 523.15% | - | - |
Net Cash Per Share | 0.27 | 0.33 | -0.07 | 0.18 | 0.03 | -0.55 |
Filing Date Shares Outstanding | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 |
Total Common Shares Outstanding | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 |
Working Capital | 1,674 | 1,660 | 1,899 | 1,360 | 888.47 | 481.79 |
Book Value Per Share | 3.08 | 3.09 | 3.38 | 3.45 | 3.73 | 3.77 |
Tangible Book Value | 4,251 | 4,258 | 4,652 | 4,707 | 4,951 | 5,128 |
Tangible Book Value Per Share | 2.96 | 2.97 | 3.24 | 3.28 | 3.45 | 3.58 |
Land | 65.72 | 72.17 | 68.31 | 75.27 | 69.13 | 62.5 |
Buildings | 643.48 | - | - | 707.71 | 701.99 | 694.05 |
Machinery | 3,857 | 3,908 | 4,243 | 4,627 | 4,405 | 4,247 |
Construction In Progress | 1.53 | 1.99 | 4.25 | 174.11 | 280.69 | 318.91 |