Changshu Tongrun Auto Accessory Co., Ltd. (SHA:603201)
China · Delayed Price · Currency is CNY 15.13
-0.11 (-0.72%)
Aug 21, 2026, 4:00 PM EDT
SHA:603201 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 | 573.07 | 582.16 | 589.74 | 638.98 | 688.65 | 159.5 |
Short-Term Investments | 21.39 | 21.25 | - | - | - | - |
Trading Asset Securities | 259.94 | 131.69 | 228.81 | 183.96 | 44.55 | 0.54 |
Cash & Short-Term Investments | 854.4 | 735.1 | 818.56 | 822.94 | 733.21 | 160.04 |
Cash Growth | 10.91% | -10.20% | -0.53% | 12.24% | 358.13% | -37.49% |
Accounts Receivable | 622.89 | 708.93 | 687.96 | 651.54 | 541.6 | 638.23 |
Other Receivables | 21.06 | 26.65 | 32.3 | 38.71 | 23.71 | 31.83 |
Receivables | 643.95 | 735.57 | 720.25 | 690.25 | 565.31 | 670.06 |
Inventory | 497.19 | 488.55 | 423.85 | 438.69 | 421.35 | 547.46 |
Other Current Assets | 59.71 | 66.35 | 45.88 | 27.72 | 23.68 | 33.37 |
Total Current Assets | 2,055 | 2,026 | 2,009 | 1,980 | 1,744 | 1,411 |
Property, Plant & Equipment | 816.07 | 836.63 | 740.71 | 536.08 | 398.37 | 355.06 |
Long-Term Investments | - | - | 20.67 | 20.09 | - | - |
Goodwill | 55.27 | 55.27 | 26.37 | 26.37 | - | - |
Other Intangible Assets | 109.54 | 110.55 | 117.56 | 116.68 | 115.47 | 121.47 |
Long-Term Deferred Tax Assets | 16.11 | 19.81 | 21.23 | 17.48 | 16.32 | 18.45 |
Long-Term Deferred Charges | 6.72 | 6.56 | 1.28 | 1.61 | - | - |
Other Long-Term Assets | 16.12 | 15.09 | 21.16 | 20.25 | 10.62 | 6.96 |
Total Assets | 3,075 | 3,069 | 2,958 | 2,718 | 2,284 | 1,913 |
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 | 619.62 | 625.76 | 502.7 | 530.74 | 454.6 | 639.16 |
Accrued Expenses | 14.54 | 57.94 | 66.18 | 105.04 | 108.87 | 84.07 |
Short-Term Debt | 475.7 | 346.21 | 237.25 | 182.57 | 68 | 162.12 |
Current Portion of Long-Term Debt | - | - | 197.13 | 2.16 | 200.15 | - |
Current Portion of Leases | 6.75 | 10.07 | 14.77 | 13.58 | 2.67 | 4.7 |
Current Income Taxes Payable | 11.42 | 12.57 | 33.36 | 28.69 | 15.25 | 10.53 |
Current Unearned Revenue | 30.4 | 28.58 | 23.06 | 30.59 | 33.52 | 32.32 |
Other Current Liabilities | 51.75 | 137.04 | 142.22 | 34.41 | 34.94 | 90.86 |
Total Current Liabilities | 1,210 | 1,218 | 1,217 | 927.76 | 918.01 | 1,024 |
Long-Term Debt | - | - | - | 198 | - | 200.21 |
Long-Term Leases | - | - | 10.33 | 24.72 | 1.4 | 4.95 |
Long-Term Unearned Revenue | 1.78 | 1.97 | 2.85 | 3.75 | 4.66 | 5.56 |
Long-Term Deferred Tax Liabilities | 2.09 | 3.32 | 3.63 | 4.05 | 2.99 | 3.38 |
Other Long-Term Liabilities | 28.58 | 28.53 | 31.58 | 32.09 | 33.94 | 41.47 |
Total Liabilities | 1,243 | 1,252 | 1,265 | 1,190 | 960.99 | 1,279 |
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 | 189.98 | 189.98 | 158.37 | 112.84 | 79.49 | 59.62 |
Additional Paid-In Capital | 421.51 | 421.51 | 465.65 | 509.32 | 518.6 | 28.8 |
Retained Earnings | 1,196 | 1,163 | 1,023 | 861.68 | 685.03 | 511.75 |
Treasury Stock | -7.1 | -7.1 | -14.55 | -12.67 | - | - |
Comprehensive Income & Other | -11.44 | 7.83 | 8.57 | 4.42 | 3.06 | 0.34 |
Total Common Equity | 1,789 | 1,775 | 1,641 | 1,476 | 1,286 | 600.5 |
Minority Interest | 43.96 | 42.71 | 51.8 | 52.18 | 37.14 | 33.05 |
Shareholders' Equity | 1,832 | 1,818 | 1,692 | 1,528 | 1,323 | 633.55 |
Total Liabilities & Equity | 3,075 | 3,069 | 2,958 | 2,718 | 2,284 | 1,913 |
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 | 482.45 | 356.28 | 459.47 | 421.03 | 272.22 | 371.97 |
Net Cash (Debt) | 371.95 | 378.83 | 359.09 | 401.92 | 460.98 | -211.93 |
Net Cash Growth | -0.55% | 5.50% | -10.66% | -12.81% | - | - |
Net Cash Per Share | 1.97 | 2.00 | 1.92 | 2.15 | 2.76 | -1.51 |
Filing Date Shares Outstanding | 189.98 | 189.98 | 190.04 | 184.97 | 186.97 | 140.23 |
Total Common Shares Outstanding | 189.98 | 189.98 | 190.04 | 184.97 | 186.97 | 140.23 |
Working Capital | 845.08 | 807.42 | 791.88 | 1,052 | 825.53 | 387.17 |
Book Value Per Share | 9.41 | 9.34 | 8.63 | 7.98 | 6.88 | 4.28 |
Tangible Book Value | 1,624 | 1,609 | 1,497 | 1,333 | 1,171 | 479.03 |
Tangible Book Value Per Share | 8.55 | 8.47 | 7.88 | 7.20 | 6.26 | 3.42 |
Land | - | 66.77 | 27.66 | - | - | - |
Buildings | - | 767.18 | 719.5 | 432.55 | 407.85 | 377.83 |
Machinery | - | 467.65 | 397.14 | 329.14 | 308.17 | 299.49 |
Construction In Progress | - | 35.72 | 27.15 | 144.07 | 49.61 | 10.36 |