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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	765.76	899.11	1,118	218.33	159.58	204.33
Trading Asset Securities	0.68	-	0	-	-	-
Cash & Short-Term Investments	766.44	899.11	1,118	218.33	159.58	204.33
Cash Growth	-27.52%	-19.58%	412.06%	36.81%	-21.90%	-1.06%
Accounts Receivable	624.96	681.52	617.23	527.08	474.22	489
Other Receivables	10.27	3.34	14.94	1.83	2.35	1.12
Receivables	635.23	684.86	632.17	528.91	476.57	490.12
Inventory	337.11	326.96	288.84	236.82	204.2	149.66
Prepaid Expenses	-	-	-	-	-	0.84
Other Current Assets	88.24	82.34	61.81	25.15	16.48	10.97
Total Current Assets	1,827	1,993	2,101	1,009	856.83	855.92
Property, Plant & Equipment	652.38	637.97	576.96	428.53	317.18	239.57
Long-Term Investments	100.12	97.76	89.93	98.97	103.18	102.2
Other Intangible Assets	36.35	36.86	38.19	37.8	39.41	40.86
Long-Term Deferred Tax Assets	15.35	13.9	10.84	7.64	7.41	5.11
Long-Term Deferred Charges	5.64	6.65	6.41	5.77	6.27	1.68
Other Long-Term Assets	1.21	5.59	6.61	5.13	5.29	2.15
Total Assets	2,638	2,792	2,830	1,593	1,336	1,247
Accounts Payable	394.32	474.72	524.16	441.36	347.76	285.32
Accrued Expenses	30.81	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	11.7	19.11	-	-	-	-
Current Portion of Leases	-	11.79	10.64	7.29	13.33	-
Current Income Taxes Payable	16.48	8.07	6.34	3.73	2.37	6.01
Current Unearned Revenue	2.06	2.56	0.51	0.42	0.22	0.03
Other Current Liabilities	12.31	0.87	4.08	1.07	0.36	0.31
Total Current Liabilities	477.68	578.79	658.01	685.46	570.48	509.03
Long-Term Debt	-	93.84	132.98	79.74	-	-
Long-Term Leases	32.13	35.64	28.58	3.94	7.12	-
Long-Term Unearned Revenue	5.58	5.74	6.42	5.58	5.69	5.03
Long-Term Deferred Tax Liabilities	0.03	0.03	-	0.12	-	-
Total Liabilities	515.42	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	543.55	497.92	409.67	286.14	219.92	200.53
Comprehensive Income & Other	-11.11	-10.18	0.21	0.07	-0.47	-0.18
Total Common Equity	2,123	2,078	2,003	813.81	747.05	727.95
Minority Interest	-	-	0.88	4.39	5.24	5.49
Shareholders' Equity	2,123	2,078	2,004	818.21	752.29	733.43
Total Liabilities & Equity	2,638	2,792	2,830	1,593	1,336	1,247
Total Debt	53.83	160.38	222.16	271.14	172.59	173.17
Net Cash (Debt)	712.61	738.73	895.85	-52.81	-13.01	31.15
Net Cash Growth	-14.83%	-17.54%	-	-	-	-28.89%
Net Cash Per Share	2.11	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	1,349	1,414	1,443	323.75	286.36	346.89
Book Value Per Share	6.29	6.16	5.94	3.22	2.98	2.87
Tangible Book Value	2,086	2,041	1,965	776.02	707.64	687.08
Tangible Book Value Per Share	6.18	6.05	5.82	3.07	2.82	2.71
Buildings	-	356.91	166.98	96.27	96.27	96.27
Machinery	-	484.49	449.28	385.41	362.18	325.42
Construction In Progress	-	49.94	189.47	180.14	59.53	9.31

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