Ningbo Shenglong Automotive Powertrain System Co.,Ltd. (SHA:603178)
China · Delayed Price · Currency is CNY 17.50
-0.12 (-0.68%)
Sep 4, 2026, 3:00 PM CST
SHA:603178 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 | 207.45 | 188.33 | 158.92 | 149.17 | 194.13 | 221.32 |
Short-Term Investments | - | - | - | 104.17 | - | - |
Trading Asset Securities | - | - | 70 | 60 | 80 | 50 |
Cash & Short-Term Investments | 207.45 | 188.33 | 228.92 | 313.34 | 274.13 | 271.32 |
Cash Growth | 10.19% | -17.73% | -26.94% | 14.30% | 1.03% | 199.83% |
Accounts Receivable | 437.08 | 449.33 | 509.76 | 395.15 | 384.02 | 442.53 |
Other Receivables | 1.06 | 0.98 | 1.31 | 1.57 | 0.98 | 0.66 |
Receivables | 438.14 | 450.31 | 511.07 | 396.72 | 385 | 443.19 |
Inventory | 237.31 | 222.71 | 273.9 | 217.9 | 224.42 | 200.51 |
Other Current Assets | 66.09 | 12.62 | 26.23 | 56.25 | 23.79 | 12.54 |
Total Current Assets | 948.99 | 873.97 | 1,040 | 984.21 | 907.35 | 927.57 |
Property, Plant & Equipment | 742.13 | 787.47 | 879.69 | 843.4 | 842.41 | 853.44 |
Long-Term Investments | 299.24 | 366.93 | 288.45 | 165.63 | 158.52 | 127.79 |
Other Intangible Assets | 97.68 | 99.25 | 99.03 | 102.98 | 107.32 | 114.34 |
Long-Term Deferred Tax Assets | - | 0.03 | 5.31 | 9.42 | 12.77 | 3.28 |
Long-Term Deferred Charges | 34.73 | 36.56 | 45.04 | 43.14 | 43.08 | 39.94 |
Other Long-Term Assets | 3.65 | 4 | 1.54 | - | 0.88 | 2.22 |
Total Assets | 2,126 | 2,168 | 2,359 | 2,149 | 2,072 | 2,069 |
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 | 588.28 | 648.61 | 638.92 | 515.37 | 515.97 | 530.03 |
Accrued Expenses | 15.69 | 30.88 | 30.78 | 30.13 | 37.77 | 39.75 |
Short-Term Debt | 182.17 | 212.2 | 152.04 | 198.14 | 164.94 | 179.12 |
Current Portion of Long-Term Debt | 6.56 | 0.04 | 60.1 | 2.89 | 0.34 | 1.72 |
Current Portion of Leases | - | 3.38 | 3.21 | 2.6 | 2.28 | 0.3 |
Current Income Taxes Payable | 10.27 | - | - | - | - | - |
Current Unearned Revenue | 2.37 | 0.99 | 2.88 | 0.78 | 0.33 | 0.7 |
Other Current Liabilities | 14.17 | 15.21 | 17.19 | 12.79 | 1.19 | 3.12 |
Total Current Liabilities | 819.52 | 911.31 | 905.12 | 762.7 | 722.81 | 754.74 |
Long-Term Debt | 106.13 | 39.95 | 88.02 | 26.03 | 9.82 | 21.14 |
Long-Term Leases | 4.43 | 5.8 | 9.33 | 2.71 | 4.84 | 5.61 |
Long-Term Unearned Revenue | 54.47 | 57.73 | 54.65 | 61.58 | 61.93 | 67.76 |
Long-Term Deferred Tax Liabilities | 8.37 | 12.19 | 3.95 | 11.3 | 14.94 | 18.95 |
Other Long-Term Liabilities | - | - | 1.08 | - | - | 2.05 |
Total Liabilities | 992.93 | 1,027 | 1,062 | 864.32 | 814.33 | 870.26 |
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 | 236.41 | 236.41 | 236.41 | 236.41 | 236.41 | 236.41 |
Additional Paid-In Capital | 724.48 | 724.48 | 724.48 | 724.48 | 722.83 | 722.83 |
Retained Earnings | 126.28 | 112.26 | 333.12 | 319.88 | 294.89 | 237.65 |
Comprehensive Income & Other | 46.33 | 68.1 | 3.02 | 3.69 | 3.87 | 1.43 |
Total Common Equity | 1,133 | 1,141 | 1,297 | 1,284 | 1,258 | 1,198 |
Shareholders' Equity | 1,133 | 1,141 | 1,297 | 1,284 | 1,258 | 1,198 |
Total Liabilities & Equity | 2,126 | 2,168 | 2,359 | 2,149 | 2,072 | 2,069 |
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 | 299.3 | 261.37 | 312.71 | 232.37 | 182.22 | 207.9 |
Net Cash (Debt) | -91.85 | -73.03 | -83.79 | 80.97 | 91.91 | 63.42 |
Net Cash Growth | - | - | - | -11.90% | 44.92% | - |
Net Cash Per Share | -0.39 | -0.31 | -0.37 | 0.35 | 0.39 | 0.31 |
Filing Date Shares Outstanding | 231.52 | 236.41 | 236.41 | 236.41 | 236.41 | 236.41 |
Total Common Shares Outstanding | 231.52 | 236.41 | 236.41 | 236.41 | 236.41 | 236.41 |
Working Capital | 129.47 | -37.34 | 134.99 | 221.51 | 184.54 | 172.83 |
Book Value Per Share | 4.90 | 4.83 | 5.49 | 5.43 | 5.32 | 5.07 |
Tangible Book Value | 1,036 | 1,042 | 1,198 | 1,181 | 1,151 | 1,084 |
Tangible Book Value Per Share | 4.47 | 4.41 | 5.07 | 5.00 | 4.87 | 4.59 |
Land | - | 2.08 | 2.13 | 2.1 | 0.8 | 0.65 |
Buildings | - | 337.05 | 319.46 | 288.16 | 243.81 | 232.71 |
Machinery | - | 1,059 | 1,055 | 1,057 | 1,049 | 1,041 |
Construction In Progress | - | 139.92 | 196.55 | 158.02 | 157.45 | 93.42 |