Shanghai New Power Automotive Technology Company Limited (SHA:600841)
China · Delayed Price · Currency is CNY 5.84
+0.09 (1.57%)
Jul 31, 2026, 3:00 PM CST
SHA:600841 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 | 3,433 | 4,041 | 4,833 | 6,215 | 6,904 | 6,291 |
Cash & Short-Term Investments | 3,433 | 4,041 | 4,833 | 6,215 | 6,904 | 6,291 |
Cash Growth | -16.17% | -16.40% | -22.24% | -9.98% | 9.75% | -22.49% |
Accounts Receivable | 3,047 | 2,266 | 2,514 | 4,942 | 7,719 | 8,694 |
Other Receivables | 7.1 | 5.05 | 55.36 | 329.54 | 34.19 | 176.32 |
Receivables | 3,054 | 2,271 | 2,570 | 5,271 | 7,754 | 8,870 |
Inventory | 732.39 | 641.68 | 1,018 | 1,585 | 1,818 | 2,293 |
Prepaid Expenses | - | - | - | - | - | 71.95 |
Other Current Assets | 15.36 | 28.79 | 94.89 | 258.77 | 213.83 | 483.62 |
Total Current Assets | 7,235 | 6,982 | 8,516 | 13,330 | 16,690 | 18,010 |
Property, Plant & Equipment | 907.4 | 924.12 | 1,597 | 1,674 | 2,164 | 2,275 |
Long-Term Investments | 2,755 | 2,072 | 2,105 | 1,137 | 2,113 | 2,763 |
Other Intangible Assets | 124.39 | 131.53 | 450.7 | 618.74 | 695.91 | 579.03 |
Long-Term Deferred Tax Assets | 123.04 | 131.05 | 182.1 | 191.43 | 214.34 | 299.08 |
Long-Term Deferred Charges | 7.7 | 9.57 | 175.23 | 216.19 | 201.21 | 302.56 |
Other Long-Term Assets | 8.22 | 499.97 | 202.57 | 959.64 | 18.83 | 19.24 |
Total Assets | 11,161 | 10,751 | 13,228 | 18,127 | 22,097 | 24,248 |
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 | 3,087 | 2,816 | 3,784 | 5,827 | 6,885 | 9,287 |
Accrued Expenses | 111.81 | 836.67 | 998.83 | 1,245 | 1,345 | 1,762 |
Short-Term Debt | - | - | 591.79 | 183.42 | 1,802 | 850 |
Current Portion of Long-Term Debt | - | - | 2,480 | 2,300 | 290.2 | 20 |
Current Portion of Leases | 7.44 | 16.57 | 16.28 | 23.86 | 22.92 | 9.73 |
Current Income Taxes Payable | 23.56 | - | 0.02 | - | 0.74 | 0.67 |
Current Unearned Revenue | 43.87 | 60.26 | 395.66 | 542.37 | 367.4 | 393.08 |
Other Current Liabilities | 1,317 | 493.21 | 974.49 | 1,189 | 1,386 | 1,832 |
Total Current Liabilities | 4,591 | 4,223 | 9,240 | 11,311 | 12,099 | 14,155 |
Long-Term Debt | - | - | 165 | 1,030 | 1,762 | 65 |
Long-Term Leases | 42.09 | 40.75 | 46.91 | 65.68 | 81.18 | 81.2 |
Long-Term Unearned Revenue | 53.63 | 51.3 | 146.62 | 160.48 | 174.61 | 143.96 |
Pension & Post-Retirement Benefits | - | 49.76 | 44.96 | 26.89 | 23.19 | 28.21 |
Other Long-Term Liabilities | 54.78 | 5.02 | 66.48 | 4.74 | 4.31 | 4.95 |
Total Liabilities | 4,741 | 4,370 | 9,710 | 12,599 | 14,145 | 14,478 |
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 | 1,388 | 1,388 | 1,388 | 1,388 | 1,632 | 1,632 |
Additional Paid-In Capital | 6,777 | 6,777 | 6,778 | 6,779 | 6,505 | 6,507 |
Retained Earnings | -1,768 | -1,804 | -4,674 | -2,675 | -212.23 | 1,607 |
Comprehensive Income & Other | 22.64 | 20.29 | 25.67 | 36.86 | 28.03 | 23.7 |
Total Common Equity | 6,420 | 6,381 | 3,518 | 5,529 | 7,952 | 9,769 |
Shareholders' Equity | 6,420 | 6,381 | 3,518 | 5,529 | 7,952 | 9,769 |
Total Liabilities & Equity | 11,161 | 10,751 | 13,228 | 18,127 | 22,097 | 24,248 |
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 | 49.52 | 57.32 | 3,300 | 3,603 | 3,958 | 1,026 |
Net Cash (Debt) | 3,384 | 3,983 | 1,534 | 2,612 | 2,946 | 5,265 |
Net Cash Growth | 346.52% | 159.73% | -41.29% | -11.33% | -44.04% | -34.34% |
Net Cash Per Share | 2.53 | 2.87 | 1.10 | 1.71 | 1.81 | 4.26 |
Filing Date Shares Outstanding | 1,388 | 1,388 | 1,388 | 1,388 | 1,632 | 1,632 |
Total Common Shares Outstanding | 1,388 | 1,388 | 1,388 | 1,388 | 1,632 | 1,632 |
Working Capital | 2,644 | 2,760 | -724.51 | 2,019 | 4,590 | 3,855 |
Book Value Per Share | 4.63 | 4.60 | 2.53 | 3.98 | 4.87 | 5.99 |
Tangible Book Value | 6,295 | 6,250 | 3,067 | 4,910 | 7,256 | 9,190 |
Tangible Book Value Per Share | 4.54 | 4.50 | 2.21 | 3.54 | 4.45 | 5.63 |
Buildings | - | 801.94 | 1,655 | 1,553 | 1,648 | 1,738 |
Machinery | - | 2,415 | 3,958 | 3,701 | 3,709 | 3,812 |
Construction In Progress | - | 18.93 | 145.53 | 339.53 | 461.76 | 233.65 |