Jiangsu Xinquan Automotive Trim Co.,Ltd. (SHA:603179)
China · Delayed Price · Currency is CNY 49.30
+3.30 (7.17%)
Nov 9, 2026, 3:00 PM CST
SHA:603179 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 | Sep '26 Sep 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 | 1,470 | 1,242 | 1,521 | 1,416 | 757.82 | 799.37 |
Trading Asset Securities | - | - | - | - | 100.95 | 273.06 |
Cash & Short-Term Investments | 1,470 | 1,242 | 1,521 | 1,416 | 858.77 | 1,072 |
Cash Growth | 53.23% | -18.33% | 7.44% | 64.84% | -19.92% | -32.35% |
Accounts Receivable | 7,437 | 6,224 | 5,262 | 4,487 | 2,918 | 2,233 |
Other Receivables | 23.06 | 376.5 | 308.57 | 273.23 | 144.97 | 97.47 |
Receivables | 7,460 | 6,600 | 5,570 | 4,760 | 3,063 | 2,330 |
Inventory | 3,119 | 2,921 | 2,710 | 2,475 | 1,750 | 1,482 |
Prepaid Expenses | - | - | - | 1.63 | 0.05 | 0.25 |
Other Current Assets | 746.18 | 394.06 | 430.2 | 456.5 | 358.42 | 170.49 |
Total Current Assets | 12,796 | 11,158 | 10,231 | 9,109 | 6,031 | 5,056 |
Property, Plant & Equipment | 6,424 | 5,749 | 4,584 | 3,512 | 2,636 | 1,981 |
Long-Term Investments | 35.82 | 16.88 | 19.86 | 18.72 | 13.44 | 11.72 |
Goodwill | 133.78 | 133.78 | - | - | - | - |
Other Intangible Assets | 560.3 | 521.27 | 378.11 | 371.77 | 275.96 | 227.74 |
Long-Term Accounts Receivable | - | 43.03 | 54.04 | 37.89 | 38.25 | 26.39 |
Long-Term Deferred Tax Assets | 80.95 | 71.67 | 66.87 | 50.5 | 46.14 | 31.37 |
Long-Term Deferred Charges | 235.62 | 257.06 | 170.01 | 122.51 | 77.09 | 47.21 |
Other Long-Term Assets | 182.78 | 467.39 | 408.55 | 224.46 | 219.62 | 24.76 |
Total Assets | 20,449 | 18,418 | 15,912 | 13,447 | 9,337 | 7,406 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,118 | 7,755 | 6,804 | 5,670 | 3,692 | 2,574 |
Accrued Expenses | 170.2 | 271.34 | 210.12 | 171.77 | 115.54 | 53.78 |
Short-Term Debt | 400.23 | 24.52 | 150.64 | 100.77 | 525.8 | 326.82 |
Current Portion of Long-Term Debt | 1,090 | 672.62 | 603.84 | 589.01 | 158.72 | 234.67 |
Current Portion of Leases | - | 48.42 | 20.41 | 19.88 | 10.52 | 8.23 |
Current Income Taxes Payable | 156.55 | 60.65 | 110.62 | 96.49 | 53.94 | 20.14 |
Current Unearned Revenue | 30.48 | 82.55 | 98.19 | 114.5 | 124.24 | 50.81 |
Other Current Liabilities | 684.26 | 133.43 | 114.61 | 110.37 | 71.14 | 2.46 |
Total Current Liabilities | 10,650 | 9,048 | 8,113 | 6,873 | 4,752 | 3,271 |
Long-Term Debt | 1,446 | 1,405 | 1,930 | 1,445 | 362.91 | 316 |
Long-Term Leases | 282.03 | 295.8 | 62.16 | 36.88 | 14.44 | 4.61 |
Long-Term Unearned Revenue | 126.53 | 130.91 | 132.09 | 84.48 | 73.27 | 61.17 |
Long-Term Deferred Tax Liabilities | 5.1 | 6.14 | 0.07 | 1.44 | 4.84 | 1.02 |
Other Long-Term Liabilities | 68.33 | 67.02 | 22.26 | 0.79 | - | - |
Total Liabilities | 12,578 | 10,954 | 10,259 | 8,442 | 5,207 | 3,654 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 735.16 | 510.14 | 487.3 | 487.3 | 487.3 | 374.85 |
Additional Paid-In Capital | 3,619 | - | - | 2,108 | 2,108 | 2,221 |
Retained Earnings | 4,117 | 3,632 | 2,963 | 2,132 | 1,473 | 1,115 |
Treasury Stock | -543.07 | - | - | - | - | - |
Comprehensive Income & Other | -122.18 | 3,271 | 2,156 | 229.74 | 11.03 | -5.51 |
Total Common Equity | 7,805 | 7,413 | 5,606 | 4,957 | 4,079 | 3,705 |
Minority Interest | 65.47 | 52.04 | 47.71 | 48.15 | 50.14 | 47 |
Shareholders' Equity | 7,871 | 7,465 | 5,653 | 5,006 | 4,130 | 3,752 |
Total Liabilities & Equity | 20,449 | 18,418 | 15,912 | 13,447 | 9,337 | 7,406 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,218 | 2,447 | 2,767 | 2,192 | 1,072 | 890.34 |
Net Cash (Debt) | -1,748 | -1,205 | -1,246 | -776.01 | -213.61 | 182.1 |
Net Cash Growth | - | - | - | - | - | -70.21% |
Net Cash Per Share | -2.44 | -1.75 | -1.83 | -1.14 | -0.31 | 0.27 |
Filing Date Shares Outstanding | 722.71 | 714.2 | 682.23 | 682.22 | 682.22 | 682.22 |
Total Common Shares Outstanding | 722.71 | 714.2 | 682.23 | 682.22 | 682.22 | 682.22 |
Working Capital | 2,145 | 2,110 | 2,118 | 2,236 | 1,279 | 1,784 |
Book Value Per Share | 10.80 | 10.38 | 8.22 | 7.27 | 5.98 | 5.43 |
Tangible Book Value | 7,111 | 6,757 | 5,227 | 4,586 | 3,803 | 3,477 |
Tangible Book Value Per Share | 9.84 | 9.46 | 7.66 | 6.72 | 5.58 | 5.10 |
Buildings | - | 2,628 | 1,886 | 1,638 | 1,100 | 845.79 |
Machinery | - | 3,917 | 3,259 | 2,529 | 1,802 | 1,439 |
Construction In Progress | - | 652.96 | 690.22 | 299.41 | 484.13 | 287.15 |