Shanghai Baolong Automotive Corporation (SHA:603197)
China · Delayed Price · Currency is CNY 30.24
+1.27 (4.38%)
Aug 3, 2026, 3:00 PM CST
SHA:603197 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 | Mar '26 Mar 31, 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 | 606.61 | 435.32 | 1,264 | 1,044 | 858.25 | 1,103 |
Trading Asset Securities | 932 | 870.03 | - | - | - | 4.87 |
Cash & Short-Term Investments | 1,539 | 1,305 | 1,264 | 1,044 | 858.25 | 1,108 |
Cash Growth | 34.70% | 3.26% | 21.14% | 21.59% | -22.53% | 109.18% |
Accounts Receivable | 2,506 | 2,594 | 2,796 | 1,900 | 1,310 | 929.88 |
Other Receivables | 22.35 | 33.33 | 45.55 | 24.55 | 29.74 | 28.73 |
Receivables | 2,528 | 2,627 | 2,842 | 1,924 | 1,340 | 958.62 |
Inventory | 2,435 | 2,481 | 2,181 | 1,699 | 1,530 | 1,069 |
Prepaid Expenses | - | - | - | 1.33 | 3.32 | 0.13 |
Other Current Assets | 114.64 | 193.88 | 142.7 | 122.41 | 88.86 | 89.9 |
Total Current Assets | 6,616 | 6,608 | 6,430 | 4,790 | 3,820 | 3,226 |
Property, Plant & Equipment | 3,618 | 3,622 | 3,076 | 2,478 | 1,780 | 1,272 |
Long-Term Investments | 656.51 | 661.93 | 403.6 | 351.85 | 308.12 | 224.26 |
Goodwill | 315.28 | 321.48 | 333.75 | 340.52 | 304.98 | 149.57 |
Other Intangible Assets | 188.52 | 192.21 | 195.17 | 198.6 | 200.65 | 124.87 |
Long-Term Deferred Tax Assets | 73.49 | 73.74 | 74.59 | 51.96 | 46.11 | 36.51 |
Long-Term Deferred Charges | 19.17 | 17.72 | 9.14 | 6.16 | 2.49 | 0.35 |
Other Long-Term Assets | 379.37 | 350.06 | 285.39 | 257.67 | 152.65 | 110.39 |
Total Assets | 11,866 | 11,847 | 10,808 | 8,475 | 6,615 | 5,149 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,589 | 2,690 | 2,181 | 1,281 | 1,256 | 807.65 |
Accrued Expenses | 225.95 | 281.8 | 246.15 | 215.46 | 220.27 | 175.47 |
Short-Term Debt | 1,962 | 1,760 | 1,523 | 919.05 | 813.09 | 457.4 |
Current Portion of Long-Term Debt | 754.95 | 648.6 | 237.12 | 278.05 | 255.19 | 211.59 |
Current Portion of Leases | - | 6.58 | 5.35 | 4.44 | 2.84 | 1.75 |
Current Income Taxes Payable | 78.3 | 22.83 | 26.05 | 21.8 | 20.54 | 12.07 |
Current Unearned Revenue | 217.25 | 176.94 | 170.83 | 156.99 | 107.07 | 55.46 |
Other Current Liabilities | 69.39 | 136.35 | 186.46 | 194.55 | 41.19 | 58.95 |
Total Current Liabilities | 5,896 | 5,724 | 4,576 | 3,071 | 2,716 | 1,780 |
Long-Term Debt | 2,133 | 2,305 | 2,574 | 2,070 | 1,049 | 850.97 |
Long-Term Leases | 5.89 | 5.98 | 8.99 | 6.07 | 4.7 | 4.92 |
Long-Term Unearned Revenue | 122.06 | 122.37 | 97.81 | 65.69 | 48.51 | 47.81 |
Pension & Post-Retirement Benefits | 13.08 | 13.58 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 4.09 | 4.35 | 5.33 | 6.66 | 7.37 | 0.56 |
Other Long-Term Liabilities | 32.44 | 31.96 | 4.52 | 5.16 | 2.98 | 13.77 |
Total Liabilities | 8,207 | 8,207 | 7,267 | 5,224 | 3,829 | 2,698 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 213.91 | 213.66 | 212.09 | 211.96 | 208.84 | 207.81 |
Additional Paid-In Capital | 1,284 | 1,330 | 1,249 | 1,206 | 1,067 | 1,000 |
Retained Earnings | 1,754 | 1,682 | 1,645 | 1,523 | 1,209 | 1,036 |
Treasury Stock | -51.44 | -100.03 | -24.24 | -48.49 | -19.75 | -40.5 |
Comprehensive Income & Other | 67.5 | 126.99 | 114.83 | 61.47 | 33.07 | -5.43 |
Total Common Equity | 3,267 | 3,252 | 3,197 | 2,953 | 2,498 | 2,199 |
Minority Interest | 392.21 | 387.21 | 344.39 | 297.41 | 288.13 | 252.6 |
Shareholders' Equity | 3,659 | 3,640 | 3,541 | 3,251 | 2,787 | 2,451 |
Total Liabilities & Equity | 11,866 | 11,847 | 10,808 | 8,475 | 6,615 | 5,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,856 | 4,727 | 4,348 | 3,277 | 2,124 | 1,527 |
Net Cash (Debt) | -3,317 | -3,422 | -3,084 | -2,234 | -1,266 | -418.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.50 | -16.09 | -14.68 | -10.73 | -6.15 | -2.18 |
Filing Date Shares Outstanding | 213.91 | 213.66 | 212.09 | 211.96 | 208.84 | 207.81 |
Total Common Shares Outstanding | 213.91 | 213.66 | 212.09 | 211.96 | 208.84 | 207.81 |
Working Capital | 720.16 | 884.19 | 1,854 | 1,719 | 1,104 | 1,445 |
Book Value Per Share | 15.27 | 15.22 | 15.07 | 13.93 | 11.96 | 10.58 |
Tangible Book Value | 2,763 | 2,739 | 2,668 | 2,414 | 1,993 | 1,924 |
Tangible Book Value Per Share | 12.92 | 12.82 | 12.58 | 11.39 | 9.54 | 9.26 |
Buildings | - | 1,597 | 1,549 | 961.9 | 606.72 | 501.96 |
Machinery | - | 2,881 | 2,320 | 1,821 | 1,432 | 1,143 |
Construction In Progress | - | 443.38 | 282.99 | 545.1 | 386.52 | 120.55 |