Ningbo Gaofa Automotive Control System Co., Ltd. (SHA:603788)
China · Delayed Price · Currency is CNY 13.61
+0.22 (1.64%)
Sep 14, 2026, 3:00 PM CST
SHA:603788 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 | 189.13 | 253.52 | 96.47 | 601.16 | 572.19 | 900.13 |
Short-Term Investments | 142.92 | 131.95 | 206.2 | - | - | - |
Trading Asset Securities | 220.82 | 354.78 | 467.2 | 318.61 | 531.88 | 387.74 |
Cash & Short-Term Investments | 552.88 | 740.25 | 769.87 | 919.78 | 1,104 | 1,288 |
Cash Growth | 3.98% | -3.85% | -16.30% | -16.69% | -14.27% | -1.35% |
Accounts Receivable | 788.53 | 733.98 | 703.42 | 668.3 | 457.65 | 426.05 |
Other Receivables | 2.35 | 1.95 | 4.47 | 7.53 | 7.09 | 3.23 |
Receivables | 790.88 | 735.93 | 707.89 | 675.83 | 464.74 | 429.28 |
Inventory | 211.43 | 194.71 | 209.25 | 197.06 | 190.2 | 170.52 |
Other Current Assets | 21.06 | 26.31 | 14.84 | 5.67 | 5.74 | 10.71 |
Total Current Assets | 1,576 | 1,697 | 1,702 | 1,798 | 1,765 | 1,898 |
Property, Plant & Equipment | 486.79 | 499.08 | 453.61 | 366.88 | 188.89 | 164.71 |
Long-Term Investments | 344.99 | 376.83 | 360.07 | 254.08 | 214.62 | 151.04 |
Other Intangible Assets | 109.12 | 110.23 | 113.16 | 85.24 | 88.08 | 21.89 |
Long-Term Deferred Tax Assets | 19.78 | 18.78 | 19.5 | 13.88 | 9.11 | 10.26 |
Other Long-Term Assets | 10.61 | 3.2 | 10.1 | 2.85 | 49.12 | 1.64 |
Total Assets | 2,548 | 2,705 | 2,658 | 2,521 | 2,315 | 2,248 |
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 | 369.99 | 393.13 | 409.47 | 360.93 | 239.32 | 223.65 |
Accrued Expenses | 112.63 | 116.97 | 105.04 | 88.48 | 56.42 | 58.42 |
Short-Term Debt | 3.3 | 34.47 | 45.65 | 15.25 | - | - |
Current Portion of Leases | - | - | - | - | - | 8.99 |
Current Income Taxes Payable | 1.92 | 8.61 | 5.34 | 8.66 | 8.36 | 3.33 |
Current Unearned Revenue | 9.8 | 4.5 | 17.17 | 15.73 | 10.87 | 3.53 |
Other Current Liabilities | 6.71 | 7.21 | 7.16 | 5.09 | 10.3 | 1.19 |
Total Current Liabilities | 504.35 | 564.88 | 589.83 | 494.14 | 325.28 | 299.1 |
Long-Term Leases | 0.91 | 12.07 | - | 10.02 | - | - |
Long-Term Unearned Revenue | 3.17 | 3.42 | 2.44 | 1.89 | 8.36 | 10.43 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.2 |
Other Long-Term Liabilities | - | - | - | - | 16.6 | 9.23 |
Total Liabilities | 508.42 | 580.38 | 592.27 | 506.05 | 350.24 | 319.97 |
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 | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 |
Additional Paid-In Capital | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 |
Retained Earnings | 728.84 | 813.94 | 753.9 | 697.15 | 646.04 | 623.99 |
Comprehensive Income & Other | 20.63 | 20.78 | 20.6 | 25.6 | 25.6 | 11.08 |
Total Common Equity | 2,042 | 2,127 | 2,067 | 2,015 | 1,964 | 1,928 |
Minority Interest | -2.49 | -1.93 | -0.96 | 0.01 | 0.22 | 0.4 |
Shareholders' Equity | 2,039 | 2,125 | 2,066 | 2,015 | 1,964 | 1,928 |
Total Liabilities & Equity | 2,548 | 2,705 | 2,658 | 2,521 | 2,315 | 2,248 |
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 | 4.21 | 46.54 | 45.65 | 25.27 | - | 8.99 |
Net Cash (Debt) | 548.67 | 693.71 | 724.22 | 894.51 | 1,104 | 1,279 |
Net Cash Growth | 13.30% | -4.21% | -19.04% | -18.98% | -13.67% | -2.04% |
Net Cash Per Share | 2.45 | 3.11 | 3.23 | 4.01 | 5.00 | 5.73 |
Filing Date Shares Outstanding | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 |
Total Common Shares Outstanding | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 |
Working Capital | 1,072 | 1,132 | 1,112 | 1,304 | 1,439 | 1,599 |
Book Value Per Share | 9.15 | 9.53 | 9.27 | 9.03 | 8.81 | 8.64 |
Tangible Book Value | 1,932 | 2,017 | 1,954 | 1,930 | 1,876 | 1,906 |
Tangible Book Value Per Share | 8.66 | 9.04 | 8.76 | 8.65 | 8.41 | 8.54 |
Buildings | 404.57 | 403.87 | 342.46 | 94.63 | 99.75 | 99.75 |
Machinery | 288.7 | 277.19 | 241 | 220.91 | 195.24 | 182.53 |
Construction In Progress | 16.38 | 19.03 | 53.55 | 205.18 | 41.86 | 0.78 |