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

SHA:603107 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	641	731.43	899.11	1,118	218.33	159.58
Trading Asset Securities	-	10	-	0	-	-
Cash & Short-Term Investments	641	741.43	899.11	1,118	218.33	159.58
Cash Growth	-5.75%	-17.54%	-19.58%	412.06%	36.81%	-21.90%
Accounts Receivable	808.7	724.07	681.52	617.23	527.08	474.22
Other Receivables	3.74	1.98	3.34	14.94	1.83	2.35
Receivables	812.44	726.05	684.86	632.17	528.91	476.57
Inventory	419.4	415.5	326.96	288.84	236.82	204.2
Other Current Assets	115.47	99.61	82.34	61.81	25.15	16.48
Total Current Assets	1,988	1,983	1,993	2,101	1,009	856.83
Property, Plant & Equipment	634.84	647.92	637.97	576.96	428.53	317.18
Long-Term Investments	97.79	101.88	97.76	89.93	98.97	103.18
Other Intangible Assets	44.48	37.43	36.86	38.19	37.8	39.41
Long-Term Deferred Tax Assets	26.15	23.13	13.9	10.84	7.64	7.41
Long-Term Deferred Charges	6.89	8.04	6.65	6.41	5.77	6.27
Other Long-Term Assets	17.6	12.94	5.59	6.61	5.13	5.29
Total Assets	2,816	2,814	2,792	2,830	1,593	1,336

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	489.9	520.07	474.72	524.16	441.36	347.76
Accrued Expenses	28.56	100.39	61.69	62.33	51.42	54.3
Short-Term Debt	60	10	-	49.95	180.17	152.14
Current Portion of Long-Term Debt	10.36	-	19.11	-	-	-
Current Portion of Leases	-	11.73	11.79	10.64	7.29	13.33
Current Income Taxes Payable	26.36	3.06	8.07	6.34	3.73	2.37
Current Unearned Revenue	1.62	2.86	2.56	0.51	0.42	0.22
Other Current Liabilities	26.28	1.39	0.87	4.08	1.07	0.36
Total Current Liabilities	643.09	649.5	578.79	658.01	685.46	570.48
Long-Term Debt	-	-	93.84	132.98	79.74	-
Long-Term Leases	16.05	25.04	35.64	28.58	3.94	7.12
Long-Term Unearned Revenue	11.35	4.97	5.74	6.42	5.58	5.69
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	-	0.12	-
Total Liabilities	670.51	679.53	714.04	826	774.85	583.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	337.34	337.34	337.34	337.34	253	253
Additional Paid-In Capital	1,253	1,253	1,253	1,256	274.6	274.6
Retained Earnings	566.47	553.01	497.92	409.67	286.14	219.92
Comprehensive Income & Other	-9.93	-5.89	-10.18	0.21	0.07	-0.47
Total Common Equity	2,147	2,137	2,078	2,003	813.81	747.05
Minority Interest	-1.18	-2.93	-	0.88	4.39	5.24
Shareholders' Equity	2,146	2,134	2,078	2,004	818.21	752.29
Total Liabilities & Equity	2,816	2,814	2,792	2,830	1,593	1,336

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.42	46.76	160.38	222.16	271.14	172.59
Net Cash (Debt)	554.59	694.66	738.73	895.85	-52.81	-13.01
Net Cash Growth	-12.25%	-5.96%	-17.54%	-	-	-
Net Cash Per Share	1.63	2.04	2.18	3.33	-0.21	-0.05
Filing Date Shares Outstanding	347.86	337.34	337.34	337.34	253	250.76
Total Common Shares Outstanding	347.86	337.34	337.34	337.34	253	250.76
Working Capital	1,345	1,333	1,414	1,443	323.75	286.36
Book Value Per Share	6.17	6.34	6.16	5.94	3.22	2.98
Tangible Book Value	2,102	2,100	2,041	1,965	776.02	707.64
Tangible Book Value Per Share	6.04	6.22	6.05	5.82	3.07	2.82
Buildings	-	356.91	356.91	166.98	96.27	96.27
Machinery	-	589	484.49	449.28	385.41	362.18
Construction In Progress	-	29.15	49.94	189.47	180.14	59.53

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error