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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	610.07	922.38	812.88	974.94	1,040	2,209
Trading Asset Securities	-	-	0.24	1.62	-	11.26
Cash & Short-Term Investments	610.07	922.38	813.11	976.56	1,040	2,220
Cash Growth	-31.58%	13.44%	-16.74%	-6.09%	-53.15%	20.23%
Accounts Receivable	1,197	1,330	1,511	1,461	1,493	1,540
Other Receivables	6.57	9.62	5.15	30.62	56.46	150.85
Receivables	1,204	1,340	1,516	1,492	1,578	1,691
Inventory	824.01	1,138	1,137	1,070	1,028	941.51
Prepaid Expenses	11.18	36.84	45.26	44.82	74.72	-
Other Current Assets	90.06	79.12	69.04	49.51	90.98	161.66
Total Current Assets	2,739	3,517	3,580	3,632	3,811	5,014
Property, Plant & Equipment	1,360	1,615	1,965	2,004	2,139	2,265
Long-Term Investments	1,741	1,861	1,571	1,245	1,776	1,385
Other Intangible Assets	195.98	199.3	242.95	269.49	284.04	312.4
Long-Term Deferred Tax Assets	78.4	88.65	112.06	115.48	119.82	105.07
Long-Term Deferred Charges	49.71	49.89	29.87	30.92	27.94	19.83
Other Long-Term Assets	46.66	79.95	86.95	93.42	88.54	97.01
Total Assets	6,211	7,410	7,589	7,390	8,246	9,199
Accounts Payable	418.34	517.93	644.64	438.48	573.13	610.33
Accrued Expenses	212.66	185.77	52.1	143.84	150.21	168.97
Short-Term Debt	1,243	1,649	1,218	950.97	425.06	360
Current Portion of Long-Term Debt	40.4	45.72	370.62	151.35	699.06	1,331
Current Portion of Leases	1.9	15.52	19.86	18.77	19.47	37.95
Current Income Taxes Payable	1.41	2	0.77	1.4	1.31	15.19
Current Unearned Revenue	49.38	110.01	69.08	57.5	38.01	44.32
Other Current Liabilities	64.04	310.27	269.26	161.21	166.1	176.71
Total Current Liabilities	2,031	2,836	2,645	1,924	2,072	2,744
Long-Term Debt	226.72	229.42	46.02	488.5	372.6	708.36
Long-Term Leases	3.65	24.38	39.67	46.29	57.39	83.28
Long-Term Unearned Revenue	182.09	188.35	200.31	207.65	221.67	225.9
Long-Term Deferred Tax Liabilities	99.23	126.34	69.44	52.25	189.96	138.86
Other Long-Term Liabilities	7.75	485.32	82.49	68.15	68.65	33.92
Total Liabilities	2,551	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	-214.66	-516.16	747.27	946.08	1,008	1,107
Comprehensive Income & Other	243.43	405.51	131.31	36.67	413.59	296.75
Total Common Equity	3,615	3,476	4,465	4,569	5,031	5,014
Minority Interest	45.38	44.61	41.46	34.91	232.58	250.13
Shareholders' Equity	3,660	3,520	4,506	4,604	5,264	5,264
Total Liabilities & Equity	6,211	7,410	7,589	7,390	8,246	9,199
Total Debt	1,516	1,964	1,695	1,656	1,574	2,520
Net Cash (Debt)	-905.71	-1,042	-881.43	-679.33	-533.71	-300.53
Net Cash Per Share	-0.95	-1.10	-0.93	-0.71	-0.56	-0.32
Filing Date Shares Outstanding	950.52	950.52	950.52	950.52	950.52	950.52
Total Common Shares Outstanding	950.52	950.52	950.52	950.52	950.52	950.52
Working Capital	707.97	680.42	935.77	1,709	1,739	2,270
Book Value Per Share	3.80	3.66	4.70	4.81	5.29	5.27
Tangible Book Value	3,419	3,276	4,222	4,299	4,747	4,701
Tangible Book Value Per Share	3.60	3.45	4.44	4.52	4.99	4.95
Buildings	896.72	1,047	1,110	1,084	1,074	-
Machinery	2,779	3,244	3,119	2,983	2,836	-
Construction In Progress	32.26	48.77	186.2	99.43	77.04	-

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