Bohai Automotive Systems CO., LTD. (SHA:600960)
China · Delayed Price · Currency is CNY 3.980
-0.030 (-0.75%)
Aug 24, 2026, 3:00 PM CST
SHA:600960 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 | 466.73 | 463.15 | 922.38 | 812.88 | 974.94 | 1,040 |
Trading Asset Securities | - | - | - | 0.24 | 1.62 | - |
Cash & Short-Term Investments | 466.73 | 463.15 | 922.38 | 813.11 | 976.56 | 1,040 |
Cash Growth | -39.79% | -49.79% | 13.44% | -16.74% | -6.09% | -53.15% |
Accounts Receivable | 1,418 | 1,362 | 1,330 | 1,511 | 1,461 | 1,493 |
Other Receivables | 98.89 | 98.66 | 9.62 | 5.15 | 30.62 | 56.46 |
Receivables | 1,516 | 1,460 | 1,340 | 1,516 | 1,492 | 1,578 |
Inventory | 922.55 | 889.11 | 1,138 | 1,137 | 1,070 | 1,028 |
Prepaid Expenses | - | 16.9 | 36.84 | 45.26 | 44.82 | 74.72 |
Other Current Assets | 93.96 | 72.58 | 79.12 | 69.04 | 49.51 | 90.98 |
Total Current Assets | 3,000 | 2,902 | 3,517 | 3,580 | 3,632 | 3,811 |
Property, Plant & Equipment | 1,283 | 1,308 | 1,615 | 1,965 | 2,004 | 2,139 |
Long-Term Investments | 1,624 | 1,774 | 1,861 | 1,571 | 1,245 | 1,776 |
Other Intangible Assets | 190.81 | 192.48 | 199.3 | 242.95 | 269.49 | 284.04 |
Long-Term Deferred Tax Assets | 82.38 | 81.53 | 88.65 | 112.06 | 115.48 | 119.82 |
Long-Term Deferred Charges | 42.49 | 42.4 | 49.89 | 29.87 | 30.92 | 27.94 |
Other Long-Term Assets | 49.69 | 52.91 | 79.95 | 86.95 | 93.42 | 88.54 |
Total Assets | 6,272 | 6,354 | 7,410 | 7,589 | 7,390 | 8,246 |
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 | 467.55 | 434.07 | 517.93 | 644.64 | 438.48 | 573.13 |
Accrued Expenses | 28.43 | 209.99 | 318.08 | 52.1 | 143.84 | 150.21 |
Short-Term Debt | 1,210 | 1,191 | 1,649 | 1,218 | 950.97 | 425.06 |
Current Portion of Long-Term Debt | 46.4 | 45.4 | 45.72 | 370.62 | 151.35 | 699.06 |
Current Portion of Leases | - | 2.24 | 15.52 | 19.86 | 18.77 | 19.47 |
Current Income Taxes Payable | 30.99 | 9.5 | 2 | 0.77 | 1.4 | 1.31 |
Current Unearned Revenue | 34.62 | 34.72 | 110.01 | 69.08 | 57.5 | 38.01 |
Other Current Liabilities | 259.46 | 63.26 | 177.96 | 269.26 | 161.21 | 166.1 |
Total Current Liabilities | 2,077 | 1,990 | 2,836 | 2,645 | 1,924 | 2,072 |
Long-Term Debt | 354.43 | 354.43 | 229.42 | 46.02 | 488.5 | 372.6 |
Long-Term Leases | 2.33 | 2.41 | 24.38 | 39.67 | 46.29 | 57.39 |
Long-Term Unearned Revenue | 174.98 | 177.88 | 188.35 | 200.31 | 207.65 | 221.67 |
Pension & Post-Retirement Benefits | - | 7.71 | 8.16 | - | - | - |
Long-Term Deferred Tax Liabilities | 88.79 | 128.64 | 126.34 | 69.44 | 52.25 | 189.96 |
Other Long-Term Liabilities | 7.71 | - | 477.16 | 82.49 | 68.15 | 68.65 |
Total Liabilities | 2,706 | 2,661 | 3,890 | 3,083 | 2,786 | 2,983 |
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 | 950.52 | 950.52 | 950.52 | 950.52 | 950.52 | 950.52 |
Additional Paid-In Capital | 2,636 | 2,636 | 2,636 | 2,636 | 2,636 | 2,659 |
Retained Earnings | -355.54 | -348.79 | -516.16 | 747.27 | 946.08 | 1,008 |
Comprehensive Income & Other | 291.19 | 409.85 | 405.51 | 131.31 | 36.67 | 413.59 |
Total Common Equity | 3,522 | 3,647 | 3,476 | 4,465 | 4,569 | 5,031 |
Minority Interest | 44.28 | 45.45 | 44.61 | 41.46 | 34.91 | 232.58 |
Shareholders' Equity | 3,566 | 3,693 | 3,520 | 4,506 | 4,604 | 5,264 |
Total Liabilities & Equity | 6,272 | 6,354 | 7,410 | 7,589 | 7,390 | 8,246 |
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 | 1,613 | 1,596 | 1,964 | 1,695 | 1,656 | 1,574 |
Net Cash (Debt) | -1,146 | -1,132 | -1,042 | -881.43 | -679.33 | -533.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.20 | -1.19 | -1.10 | -0.93 | -0.71 | -0.56 |
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 | 922.25 | 911.78 | 680.42 | 935.77 | 1,709 | 1,739 |
Book Value Per Share | 3.71 | 3.84 | 3.66 | 4.70 | 4.81 | 5.29 |
Tangible Book Value | 3,331 | 3,455 | 3,276 | 4,222 | 4,299 | 4,747 |
Tangible Book Value Per Share | 3.50 | 3.63 | 3.45 | 4.44 | 4.52 | 4.99 |
Buildings | - | 896.72 | 1,047 | 1,110 | 1,084 | 1,074 |
Machinery | - | 2,813 | 3,244 | 3,119 | 2,983 | 2,836 |
Construction In Progress | - | 16.93 | 48.77 | 186.2 | 99.43 | 77.04 |