Jiangsu Changshu Automotive Trim Group Co., Ltd. (SHA:603035)
China · Delayed Price · Currency is CNY 10.50
+0.10 (0.96%)
Sep 30, 2026, 3:00 PM CST
SHA:603035 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 | Jun '26 Jun 30, 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 | 577.91 | 649.53 | 528.93 | 667.59 | 731.24 | 442.56 |
Trading Asset Securities | - | - | - | - | - | 100 |
Cash & Short-Term Investments | 577.91 | 649.53 | 528.93 | 667.59 | 731.24 | 542.56 |
Cash Growth | 6.89% | 22.80% | -20.77% | -8.71% | 34.78% | -27.10% |
Accounts Receivable | 3,522 | 3,708 | 2,899 | 2,603 | 1,804 | 1,247 |
Other Receivables | 20.89 | 120.68 | 12.74 | 13.46 | 11.72 | 10.61 |
Receivables | 3,543 | 3,829 | 2,911 | 2,617 | 1,815 | 1,258 |
Inventory | 912.46 | 919.5 | 772.58 | 743.6 | 593.24 | 462.85 |
Other Current Assets | 65.01 | 72.07 | 114.1 | 77.41 | 40.21 | 171.5 |
Total Current Assets | 5,098 | 5,470 | 4,327 | 4,106 | 3,180 | 2,435 |
Property, Plant & Equipment | 3,309 | 3,330 | 2,951 | 2,775 | 2,147 | 2,076 |
Long-Term Investments | 2,137 | 2,165 | 2,224 | 2,094 | 2,174 | 2,064 |
Goodwill | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 |
Other Intangible Assets | 437.71 | 448.19 | 432.42 | 314.79 | 281.24 | 274.55 |
Long-Term Accounts Receivable | 74.6 | 85.01 | 44.9 | 9.45 | 4.27 | - |
Long-Term Deferred Tax Assets | 145.44 | 136.64 | 122.15 | 85.37 | 87.62 | 68.23 |
Long-Term Deferred Charges | 449.45 | 392.76 | 298.72 | 387.38 | 288.19 | 306.16 |
Other Long-Term Assets | 147.07 | 86.96 | 92.94 | 210.33 | 229.44 | 144.86 |
Total Assets | 11,945 | 12,261 | 10,639 | 10,129 | 8,538 | 7,515 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,053 | 3,393 | 2,607 | 2,533 | 1,937 | 1,411 |
Accrued Expenses | 115.39 | 209.81 | 177.25 | 154.75 | 127.72 | 110.74 |
Short-Term Debt | 1,060 | 1,305 | 1,085 | 1,120 | 700.42 | 711.56 |
Current Portion of Long-Term Debt | 160.88 | 151.15 | 180.43 | 218.08 | 92.38 | 60.96 |
Current Portion of Leases | 17.29 | 31.44 | 21.41 | 15.44 | 23.22 | 5.51 |
Current Income Taxes Payable | 19.58 | 32.69 | 28.96 | 23.82 | 25.71 | 17.35 |
Current Unearned Revenue | 181.86 | 191.75 | 198.29 | 264.24 | 274.47 | 273.71 |
Other Current Liabilities | 891.68 | 549.11 | 362.27 | 315.15 | 144.76 | 126.4 |
Total Current Liabilities | 5,500 | 5,864 | 4,660 | 4,644 | 3,326 | 2,717 |
Long-Term Debt | 650.38 | 679.49 | 402.31 | 195.49 | 312.17 | 470.53 |
Long-Term Leases | 103.72 | 97.01 | 50.01 | 52.28 | 57.45 | 22.67 |
Long-Term Unearned Revenue | 142.1 | 113.06 | 119.64 | 97.6 | 103.45 | 94.53 |
Long-Term Deferred Tax Liabilities | 93.08 | 89.37 | 92.74 | 97.12 | 86.72 | 82.67 |
Other Long-Term Liabilities | 6.64 | 3.73 | - | 2.23 | 15.77 | 13.95 |
Total Liabilities | 6,496 | 6,847 | 5,325 | 5,089 | 3,901 | 3,402 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 366.35 | 366.35 | 380.03 | 380.03 | 380.03 | 360.75 |
Additional Paid-In Capital | 1,822 | 1,822 | 2,008 | 2,014 | 2,014 | 1,835 |
Retained Earnings | 3,186 | 3,129 | 2,910 | 2,632 | 2,239 | 1,860 |
Treasury Stock | - | - | -103.72 | - | - | - |
Comprehensive Income & Other | -26.26 | -8.43 | -13.45 | 11.46 | 0.05 | 45.4 |
Total Common Equity | 5,348 | 5,309 | 5,181 | 5,037 | 4,633 | 4,101 |
Minority Interest | 101.52 | 105.14 | 133.77 | 3.23 | 4.07 | 12.59 |
Shareholders' Equity | 5,450 | 5,414 | 5,314 | 5,040 | 4,637 | 4,114 |
Total Liabilities & Equity | 11,945 | 12,261 | 10,639 | 10,129 | 8,538 | 7,515 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,992 | 2,265 | 1,739 | 1,601 | 1,186 | 1,271 |
Net Cash (Debt) | -1,414 | -1,615 | -1,210 | -933.39 | -454.4 | -728.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.92 | -4.39 | -3.19 | -2.46 | -1.22 | -1.98 |
Filing Date Shares Outstanding | 366.35 | 366.35 | 372.98 | 380.03 | 380.03 | 360.75 |
Total Common Shares Outstanding | 366.35 | 366.35 | 372.98 | 380.03 | 380.03 | 360.75 |
Working Capital | -401.48 | -394.4 | -333.46 | -538.52 | -145.6 | -282.37 |
Book Value Per Share | 14.60 | 14.49 | 13.89 | 13.25 | 12.19 | 11.37 |
Tangible Book Value | 4,764 | 4,714 | 4,602 | 4,575 | 4,205 | 3,680 |
Tangible Book Value Per Share | 13.00 | 12.87 | 12.34 | 12.04 | 11.07 | 10.20 |
Buildings | 1,589 | 1,601 | 1,467 | 1,304 | 1,063 | 1,062 |
Machinery | 4,013 | 3,744 | 3,199 | 2,881 | 2,331 | 2,097 |
Construction In Progress | 151.49 | 214.18 | 230.94 | 214.05 | 118.03 | 101.19 |