Bohai Automotive Systems CO., LTD. (SHA:600960)

SHA:600960 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	498.93	922.38	812.88	974.94	1,040	2,209
Trading Asset Securities	-	-	0.24	1.62	-	11.26
Cash & Short-Term Investments	498.93	922.38	813.11	976.56	1,040	2,220
Cash Growth	-45.97%	13.44%	-16.74%	-6.09%	-53.15%	20.23%
Accounts Receivable	1,350	1,330	1,511	1,461	1,493	1,540
Other Receivables	6.51	9.62	5.15	30.62	56.46	150.85
Receivables	1,357	1,340	1,516	1,492	1,578	1,691
Inventory	851.44	1,138	1,137	1,070	1,028	941.51
Prepaid Expenses	-	36.84	45.26	44.82	74.72	-
Other Current Assets	98.05	79.12	69.04	49.51	90.98	161.66
Total Current Assets	2,805	3,517	3,580	3,632	3,811	5,014
Property, Plant & Equipment	1,346	1,615	1,965	2,004	2,139	2,265
Long-Term Investments	1,873	1,861	1,571	1,245	1,776	1,385
Other Intangible Assets	194.3	199.3	242.95	269.49	284.04	312.4
Long-Term Deferred Tax Assets	78.83	88.65	112.06	115.48	119.82	105.07
Long-Term Deferred Charges	54.09	49.89	29.87	30.92	27.94	19.83
Other Long-Term Assets	48.28	79.95	86.95	93.42	88.54	97.01
Total Assets	6,400	7,410	7,589	7,390	8,246	9,199
Accounts Payable	447.23	517.93	644.64	438.48	573.13	610.33
Accrued Expenses	23.39	185.77	52.1	143.84	150.21	168.97
Short-Term Debt	1,165	1,649	1,218	950.97	425.06	360
Current Portion of Long-Term Debt	8.31	45.72	370.62	151.35	699.06	1,331
Current Portion of Leases	-	15.52	19.86	18.77	19.47	37.95
Current Income Taxes Payable	7.36	2	0.77	1.4	1.31	15.19
Current Unearned Revenue	50.71	110.01	69.08	57.5	38.01	44.32
Other Current Liabilities	239.05	310.27	269.26	161.21	166.1	176.71
Total Current Liabilities	1,941	2,836	2,645	1,924	2,072	2,744
Long-Term Debt	197.02	229.42	46.02	488.5	372.6	708.36
Long-Term Leases	3.57	24.38	39.67	46.29	57.39	83.28
Long-Term Unearned Revenue	179.04	188.35	200.31	207.65	221.67	225.9
Long-Term Deferred Tax Liabilities	131.04	126.34	69.44	52.25	189.96	138.86
Other Long-Term Liabilities	207.75	485.32	82.49	68.15	68.65	33.92
Total Liabilities	2,659	3,890	3,083	2,786	2,983	3,935
Common Stock	950.52	950.52	950.52	950.52	950.52	950.52
Additional Paid-In Capital	2,636	2,636	2,636	2,636	2,659	2,659
Retained Earnings	-306.03	-516.16	747.27	946.08	1,008	1,107
Comprehensive Income & Other	415.03	405.51	131.31	36.67	413.59	296.75
Total Common Equity	3,695	3,476	4,465	4,569	5,031	5,014
Minority Interest	45.58	44.61	41.46	34.91	232.58	250.13
Shareholders' Equity	3,741	3,520	4,506	4,604	5,264	5,264
Total Liabilities & Equity	6,400	7,410	7,589	7,390	8,246	9,199
Total Debt	1,374	1,964	1,695	1,656	1,574	2,520
Net Cash (Debt)	-874.97	-1,042	-881.43	-679.33	-533.71	-300.53
Net Cash Per Share	-0.92	-1.10	-0.93	-0.71	-0.56	-0.32
Filing Date Shares Outstanding	950.15	950.52	950.52	950.52	950.52	950.52
Total Common Shares Outstanding	950.15	950.52	950.52	950.52	950.52	950.52
Working Capital	864.19	680.42	935.77	1,709	1,739	2,270
Book Value Per Share	3.89	3.66	4.70	4.81	5.29	5.27
Tangible Book Value	3,501	3,276	4,222	4,299	4,747	4,701
Tangible Book Value Per Share	3.68	3.45	4.44	4.52	4.99	4.95
Buildings	-	1,047	1,110	1,084	1,074	-
Machinery	-	3,244	3,119	2,983	2,836	-
Construction In Progress	-	48.77	186.2	99.43	77.04	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.