Liaoning SG Automotive Group Co., Ltd. (SHA:600303)
China · Delayed Price · Currency is CNY 2.890
+0.020 (0.70%)
Aug 17, 2026, 11:29 AM CST
SHA:600303 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 | Mar '26 Mar 31, 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 | 121.22 | 60.9 | 139.17 | 115.51 | 111.55 | 386.47 |
Cash & Short-Term Investments | 121.22 | 60.9 | 139.17 | 115.51 | 111.55 | 386.47 |
Cash Growth | 16.01% | -56.24% | 20.49% | 3.54% | -71.14% | -56.69% |
Accounts Receivable | 416.7 | 570.23 | 681.86 | 847.58 | 697.88 | 512.56 |
Other Receivables | 6.69 | 8.18 | 14.94 | 23.66 | 69.25 | 185.96 |
Receivables | 423.38 | 578.41 | 696.81 | 871.24 | 767.13 | 698.52 |
Inventory | 677.41 | 609.88 | 254.3 | 278.31 | 313.26 | 462.05 |
Other Current Assets | 84.1 | 64.07 | 59.77 | 69.44 | 76.36 | 121.7 |
Total Current Assets | 1,306 | 1,313 | 1,150 | 1,334 | 1,268 | 1,669 |
Property, Plant & Equipment | 1,391 | 1,417 | 1,676 | 1,691 | 1,818 | 1,912 |
Long-Term Investments | 2 | 2 | 2.84 | 2 | 2 | 2 |
Other Intangible Assets | 381.68 | 384.65 | 521.15 | 537.32 | 553.26 | 570.65 |
Long-Term Accounts Receivable | 46.52 | 59.24 | 126.94 | 198.94 | 291.18 | 22.81 |
Long-Term Deferred Tax Assets | 23.35 | 23.8 | 25.53 | 13.3 | 10.09 | 12.22 |
Long-Term Deferred Charges | 3.43 | 3.02 | 4.26 | 3.87 | 3.08 | 3.82 |
Other Long-Term Assets | 21.42 | 23.95 | 30.94 | 21.31 | 79.89 | 79.32 |
Total Assets | 3,175 | 3,227 | 3,537 | 3,803 | 4,026 | 4,272 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 770.67 | 615.85 | 755.54 | 693.88 | 710.39 | 761.22 |
Accrued Expenses | 87.2 | 121.27 | 114.42 | 90.96 | 93.5 | 75.15 |
Short-Term Debt | 350.32 | 275.98 | 169.2 | 335.31 | 145.16 | 192.84 |
Current Portion of Long-Term Debt | 372.45 | 390.32 | 51.71 | 102.28 | 151.16 | 60.66 |
Current Portion of Leases | - | 8.39 | - | 2.17 | 1.94 | 2.18 |
Current Income Taxes Payable | 8.54 | 1.72 | 0.91 | 0.25 | 1.6 | 2.17 |
Current Unearned Revenue | 47.75 | 33.05 | 22.75 | 29.48 | 29.19 | 25.11 |
Other Current Liabilities | 215.07 | 417.6 | 349.89 | 449.23 | 381.64 | 271.05 |
Total Current Liabilities | 1,852 | 1,864 | 1,464 | 1,704 | 1,515 | 1,390 |
Long-Term Debt | 40.55 | 40.45 | 408.54 | 155.65 | 115.31 | 119.18 |
Long-Term Leases | 55.27 | 52.61 | 48.88 | 0.91 | 3 | 6.5 |
Long-Term Unearned Revenue | 124.95 | 128.17 | 154.18 | 155.72 | 168.69 | 182.71 |
Long-Term Deferred Tax Liabilities | 12.23 | 12.37 | 11.06 | 1.13 | 2.92 | 2.32 |
Other Long-Term Liabilities | 123.42 | 102.92 | 73.71 | 43.86 | - | - |
Total Liabilities | 2,208 | 2,201 | 2,161 | 2,061 | 1,805 | 1,701 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 683.6 | 683.6 | 683.6 | 675.6 | 675.6 | 675.6 |
Additional Paid-In Capital | 1,120 | 1,118 | 1,113 | 1,110 | 1,110 | 1,110 |
Retained Earnings | -851.33 | -791.09 | -445.13 | -104.31 | 365.63 | 699.85 |
Treasury Stock | -9.76 | -9.76 | -9.76 | - | - | - |
Total Common Equity | 942.21 | 1,001 | 1,341 | 1,682 | 2,152 | 2,486 |
Minority Interest | 24.54 | 25.59 | 35.11 | 60.16 | 70.02 | 84.93 |
Shareholders' Equity | 966.75 | 1,027 | 1,376 | 1,742 | 2,222 | 2,571 |
Total Liabilities & Equity | 3,175 | 3,227 | 3,537 | 3,803 | 4,026 | 4,272 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 818.58 | 767.76 | 678.33 | 596.32 | 416.57 | 381.37 |
Net Cash (Debt) | -697.36 | -706.86 | -539.16 | -480.81 | -305.02 | 5.1 |
Net Cash Growth | - | - | - | - | - | -98.97% |
Net Cash Per Share | -1.01 | -1.03 | -0.79 | -0.72 | -0.45 | 0.01 |
Filing Date Shares Outstanding | 683.6 | 683.6 | 693.25 | 675.6 | 675.6 | 675.6 |
Total Common Shares Outstanding | 683.6 | 683.6 | 693.25 | 675.6 | 675.6 | 675.6 |
Working Capital | -545.9 | -550.95 | -314.38 | -369.06 | -246.28 | 278.35 |
Book Value Per Share | 1.38 | 1.46 | 1.93 | 2.49 | 3.18 | 3.68 |
Tangible Book Value | 560.53 | 616.38 | 820.16 | 1,144 | 1,598 | 1,915 |
Tangible Book Value Per Share | 0.82 | 0.90 | 1.18 | 1.69 | 2.37 | 2.83 |
Buildings | - | 1,145 | 1,146 | 1,145 | 1,163 | 1,170 |
Machinery | - | 2,080 | 2,086 | 2,074 | 2,121 | 2,107 |
Construction In Progress | - | 107.34 | 284.9 | 287.2 | 278.42 | 264.4 |