Changshu Tongrun Auto Accessory Co., Ltd. (SHA:603201)

SHA:603201 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	590.75	589.74	638.98	688.65	159.5	219.07
Trading Asset Securities	240.17	228.81	183.96	44.55	0.54	36.97
Cash & Short-Term Investments	830.92	818.56	822.94	733.21	160.04	256.04
Cash Growth	7.44%	-0.53%	12.24%	358.13%	-37.49%	105.11%
Accounts Receivable	727.64	687.96	651.54	541.6	638.23	579.95
Other Receivables	24.12	32.3	38.71	23.71	31.83	34.15
Receivables	751.76	720.25	690.25	565.31	670.06	614.1
Inventory	487.33	423.85	438.69	421.35	547.46	404.67
Other Current Assets	67.1	45.88	27.72	23.68	33.37	20.25
Total Current Assets	2,137	2,009	1,980	1,744	1,411	1,295
Property, Plant & Equipment	753.16	740.71	536.08	398.37	355.06	330.54
Long-Term Investments	21.1	20.67	20.09	-	-	-
Goodwill	55.27	26.37	26.37	-	-	-
Other Intangible Assets	115.32	117.56	116.68	115.47	121.47	97.02
Long-Term Deferred Tax Assets	24.92	21.23	17.48	16.32	18.45	19.01
Long-Term Deferred Charges	4.73	1.28	1.61	-	-	-
Other Long-Term Assets	32.95	21.16	20.25	10.62	6.96	1.76
Total Assets	3,145	2,958	2,718	2,284	1,913	1,743
Accounts Payable	644.34	502.7	530.74	454.6	639.16	622.49
Accrued Expenses	22.91	117.64	105.04	108.87	84.07	83.09
Short-Term Debt	455.19	237.25	182.57	68	162.12	354.19
Current Portion of Long-Term Debt	41.34	197.13	2.16	200.15	-	-
Current Portion of Leases	-	14.77	13.58	2.67	4.7	-
Current Income Taxes Payable	28.08	33.36	28.69	15.25	10.53	7.14
Current Unearned Revenue	64.87	23.06	30.59	33.52	32.32	44.82
Other Current Liabilities	67.91	90.76	34.41	34.94	90.86	97.16
Total Current Liabilities	1,325	1,217	927.76	918.01	1,024	1,209
Long-Term Debt	-	-	198	-	200.21	-
Long-Term Leases	-	10.33	24.72	1.4	4.95	-
Long-Term Unearned Revenue	2.17	2.85	3.75	4.66	5.56	8.1
Long-Term Deferred Tax Liabilities	3.09	3.63	4.05	2.99	3.38	4.38
Other Long-Term Liabilities	30.56	31.58	32.09	33.94	41.47	32.36
Total Liabilities	1,360	1,265	1,190	960.99	1,279	1,254
Common Stock	190.04	158.37	112.84	79.49	59.62	59.62
Additional Paid-In Capital	424.66	465.65	509.32	518.6	28.8	28.8
Retained Earnings	1,122	1,023	861.68	685.03	511.75	369.59
Treasury Stock	-14.55	-14.55	-12.67	-	-	-
Comprehensive Income & Other	18.32	8.57	4.42	3.06	0.34	1.11
Total Common Equity	1,740	1,641	1,476	1,286	600.5	459.12
Minority Interest	43.88	51.8	52.18	37.14	33.05	30.54
Shareholders' Equity	1,784	1,692	1,528	1,323	633.55	489.66
Total Liabilities & Equity	3,145	2,958	2,718	2,284	1,913	1,743
Total Debt	496.53	459.47	421.03	272.22	371.97	354.19
Net Cash (Debt)	334.39	359.09	401.92	460.98	-211.93	-98.15
Net Cash Growth	-0.17%	-10.66%	-12.81%	-	-	-
Net Cash Per Share	1.74	1.88	2.15	2.76	-1.51	-0.70
Filing Date Shares Outstanding	190.04	190.04	184.97	186.97	140.23	140.23
Total Common Shares Outstanding	190.04	190.04	184.97	186.97	140.23	140.23
Working Capital	812.47	791.88	1,052	825.53	387.17	86.18
Book Value Per Share	9.16	8.63	7.98	6.88	4.28	3.27
Tangible Book Value	1,570	1,497	1,333	1,171	479.03	362.09
Tangible Book Value Per Share	8.26	7.88	7.20	6.26	3.42	2.58
Buildings	-	719.5	432.55	407.85	377.83	350.1
Machinery	-	379.55	329.14	308.17	299.49	275.92
Construction In Progress	-	27.15	144.07	49.61	10.36	12.3

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