Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)

SHA:603107 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	696.51	899.11	1,118	218.33	159.58	204.33
Trading Asset Securities	15	-	0	-	-	-
Cash & Short-Term Investments	711.51	899.11	1,118	218.33	159.58	204.33
Cash Growth	-20.64%	-19.58%	412.06%	36.81%	-21.90%	-1.06%
Accounts Receivable	691.95	681.52	617.23	527.08	474.22	489
Other Receivables	10.3	3.34	14.94	1.83	2.35	1.12
Receivables	702.25	684.86	632.17	528.91	476.57	490.12
Inventory	315.94	326.96	288.84	236.82	204.2	149.66
Prepaid Expenses	-	-	-	-	-	0.84
Other Current Assets	84.46	82.34	61.81	25.15	16.48	10.97
Total Current Assets	1,814	1,993	2,101	1,009	856.83	855.92
Property, Plant & Equipment	630.94	637.97	576.96	428.53	317.18	239.57
Long-Term Investments	94.02	97.76	89.93	98.97	103.18	102.2
Other Intangible Assets	36.67	36.86	38.19	37.8	39.41	40.86
Long-Term Deferred Tax Assets	15.06	13.9	10.84	7.64	7.41	5.11
Long-Term Deferred Charges	5.41	6.65	6.41	5.77	6.27	1.68
Other Long-Term Assets	12.28	5.59	6.61	5.13	5.29	2.15
Total Assets	2,609	2,792	2,830	1,593	1,336	1,247
Accounts Payable	417.4	474.72	524.16	441.36	347.76	285.32
Accrued Expenses	62.51	61.69	62.33	51.42	54.3	44.19
Short-Term Debt	10	-	49.95	180.17	152.14	173.17
Current Portion of Long-Term Debt	-	19.11	-	-	-	-
Current Portion of Leases	11.8	11.79	10.64	7.29	13.33	-
Current Income Taxes Payable	5.44	8.07	6.34	3.73	2.37	6.01
Current Unearned Revenue	0.66	2.56	0.51	0.42	0.22	0.03
Other Current Liabilities	0.65	0.87	4.08	1.07	0.36	0.31
Total Current Liabilities	508.46	578.79	658.01	685.46	570.48	509.03
Long-Term Debt	-	93.84	132.98	79.74	-	-
Long-Term Leases	30.82	35.64	28.58	3.94	7.12	-
Long-Term Unearned Revenue	5.33	5.74	6.42	5.58	5.69	5.03
Long-Term Deferred Tax Liabilities	0.03	0.03	-	0.12	-	-
Total Liabilities	544.64	714.04	826	774.85	583.28	514.06
Common Stock	337.34	337.34	337.34	253	253	253
Additional Paid-In Capital	1,253	1,253	1,256	274.6	274.6	274.6
Retained Earnings	480.2	497.92	409.67	286.14	219.92	200.53
Comprehensive Income & Other	-6.5	-10.18	0.21	0.07	-0.47	-0.18
Total Common Equity	2,064	2,078	2,003	813.81	747.05	727.95
Minority Interest	-	-	0.88	4.39	5.24	5.49
Shareholders' Equity	2,064	2,078	2,004	818.21	752.29	733.43
Total Liabilities & Equity	2,609	2,792	2,830	1,593	1,336	1,247
Total Debt	52.62	160.38	222.16	271.14	172.59	173.17
Net Cash (Debt)	658.89	738.73	895.85	-52.81	-13.01	31.15
Net Cash Growth	-1.38%	-17.54%	-	-	-	-28.89%
Net Cash Per Share	1.97	2.18	3.33	-0.21	-0.05	0.12
Filing Date Shares Outstanding	337.34	337.34	337.34	253	250.76	253.53
Total Common Shares Outstanding	337.34	337.34	337.34	253	250.76	253.53
Working Capital	1,306	1,414	1,443	323.75	286.36	346.89
Book Value Per Share	6.12	6.16	5.94	3.22	2.98	2.87
Tangible Book Value	2,027	2,041	1,965	776.02	707.64	687.08
Tangible Book Value Per Share	6.01	6.05	5.82	3.07	2.82	2.71
Buildings	356.91	356.91	166.98	96.27	96.27	96.27
Machinery	523.03	484.49	449.28	385.41	362.18	325.42
Construction In Progress	39.8	49.94	189.47	180.14	59.53	9.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.