Guizhou Guihang Automotive Components Co.,Ltd (SHA:600523)

SHA:600523 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	340.73	378.97	475.42	526.96	542.1	633.38
Cash & Short-Term Investments	340.73	378.97	475.42	526.96	542.1	633.38
Cash Growth	-4.18%	-20.29%	-9.78%	-2.79%	-14.41%	4.85%
Accounts Receivable	1,355	1,243	1,457	1,141	792.33	876.69
Other Receivables	5.13	3.5	5.97	17.37	89.87	14.67
Receivables	1,360	1,247	1,463	1,158	882.2	891.36
Inventory	497.43	509.64	387.48	414.08	399.6	398.13
Other Current Assets	42.92	26.28	28.4	25.69	31.14	44.2
Total Current Assets	2,241	2,161	2,355	2,125	1,855	1,967
Property, Plant & Equipment	744.63	759.21	726.6	635.79	583.27	718.65
Long-Term Investments	1,010	976.87	907.61	871.36	822.37	328.09
Goodwill	0.46	0.46	0.46	0.46	0.46	0.46
Other Intangible Assets	81.52	83.71	88.11	91.28	93.46	113.41
Long-Term Deferred Tax Assets	20.24	22.48	8.45	8.34	10.4	9.55
Long-Term Deferred Charges	10.48	36.86	26.25	27.69	23.19	32.67
Other Long-Term Assets	119.68	71.18	65.32	74.74	60.8	151.06
Total Assets	4,229	4,112	4,178	3,835	3,449	3,321

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	628.29	633.64	643.56	505.51	275.95	134.95
Accrued Expenses	6.33	27.21	65.4	50.44	28.13	20.57
Short-Term Debt	50	-	50	7.41	6.44	-
Current Portion of Leases	-	2.54	1.52	1.47	1.39	0.81
Current Income Taxes Payable	40.23	1.28	1.15	0.95	2.69	1.26
Current Unearned Revenue	28.23	41.26	97.8	100.06	84.87	209.73
Other Current Liabilities	77.97	59.14	119.02	118.57	124.68	104.54
Total Current Liabilities	832.7	765.07	978.45	784.41	524.16	471.86
Long-Term Debt	-	23.03	11.97	8.85	3.86	6.61
Long-Term Leases	6.48	7.15	3.94	2.6	3.17	3.59
Long-Term Unearned Revenue	43.03	41.42	42.83	23.15	19.6	12.95
Long-Term Deferred Tax Liabilities	-	-	-	2.29	3.71	5.46
Other Long-Term Liabilities	33.08	4.66	9.49	8.49	8.49	-
Total Liabilities	915.28	841.32	1,047	829.79	562.98	500.46

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	404.31	404.31	404.31	404.31	404.31	404.31
Additional Paid-In Capital	870.85	870.85	870.85	870.85	870.85	850.3
Retained Earnings	1,966	1,921	1,782	1,654	1,535	1,467
Comprehensive Income & Other	15.2	9.55	9.16	7.83	8.21	5.68
Total Common Equity	3,257	3,206	3,066	2,937	2,818	2,727
Minority Interest	56.69	64.99	64.6	67.59	67.53	93.51
Shareholders' Equity	3,313	3,271	3,131	3,005	2,886	2,820
Total Liabilities & Equity	4,229	4,112	4,178	3,835	3,449	3,321

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	58.12	32.72	67.43	20.33	14.86	11
Net Cash (Debt)	282.61	346.25	407.99	506.63	527.24	622.38
Net Cash Growth	-3.16%	-15.13%	-19.47%	-3.91%	-15.29%	4.09%
Net Cash Per Share	0.70	0.86	1.01	1.27	1.29	1.55
Filing Date Shares Outstanding	372.24	404.31	404.31	404.31	404.31	404.31
Total Common Shares Outstanding	372.24	404.31	404.31	404.31	404.31	404.31
Working Capital	1,408	1,396	1,376	1,341	1,331	1,495
Book Value Per Share	8.75	7.93	7.58	7.26	6.97	6.74
Tangible Book Value	3,175	3,122	2,978	2,845	2,725	2,613
Tangible Book Value Per Share	8.53	7.72	7.36	7.04	6.74	6.46
Buildings	-	445.79	320.22	284.94	287	349.47
Machinery	-	1,191	1,126	1,064	985.78	1,306
Construction In Progress	-	32.59	142.34	84.29	54.77	50.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error