Nanjing Chervon Auto Precision Technology Co., Ltd (SHA:603982)
China · Delayed Price · Currency is CNY 5.84
+0.19 (3.36%)
Aug 3, 2026, 3:00 PM CST
SHA:603982 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 | 376.02 | 531.9 | 548.32 | 566.1 | 604.1 | 309.74 |
Trading Asset Securities | - | - | - | - | 100.14 | 200.33 |
Cash & Short-Term Investments | 376.02 | 531.9 | 548.32 | 566.1 | 704.24 | 510.08 |
Cash Growth | -48.39% | -3.00% | -3.14% | -19.61% | 38.06% | 88.45% |
Accounts Receivable | 982.21 | 1,096 | 1,078 | 1,008 | 810 | 532.18 |
Other Receivables | 7.51 | 12.1 | 15.91 | 19.13 | 15.63 | 10.07 |
Receivables | 989.71 | 1,109 | 1,094 | 1,028 | 825.63 | 542.25 |
Inventory | 858.12 | 837.65 | 803 | 786.23 | 789.34 | 488.52 |
Other Current Assets | 50.82 | 61.72 | 56.6 | 82.2 | 154.82 | 70.09 |
Total Current Assets | 2,275 | 2,540 | 2,502 | 2,462 | 2,474 | 1,611 |
Property, Plant & Equipment | 3,783 | 3,812 | 3,833 | 3,716 | 3,231 | 1,552 |
Long-Term Investments | 2.5 | 2.5 | - | - | - | - |
Other Intangible Assets | 186.91 | 197.23 | 201.42 | 206.62 | 210.29 | 142.13 |
Long-Term Accounts Receivable | - | 1.44 | 1.9 | - | - | - |
Long-Term Deferred Tax Assets | 148.99 | 135.7 | 98.45 | 45.21 | 9 | - |
Long-Term Deferred Charges | 1.84 | 2.05 | 2.83 | 4.36 | 7.64 | 8.96 |
Other Long-Term Assets | 57.41 | 45.78 | 52.69 | 355.47 | 355.37 | 173.11 |
Total Assets | 6,455 | 6,742 | 6,697 | 6,794 | 6,291 | 3,490 |
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 | 464.64 | 647.52 | 640.41 | 539.85 | 565.78 | 350.72 |
Accrued Expenses | 40.55 | 113.97 | 116.95 | 104.73 | 79.14 | 53.73 |
Short-Term Debt | 1,072 | 1,036 | 446.07 | 1,172 | 884.55 | 568.93 |
Current Portion of Long-Term Debt | 481.06 | 376.27 | 892.14 | 473.26 | 99.44 | - |
Current Portion of Leases | - | 2.64 | 1.31 | - | 19.49 | 10.21 |
Current Income Taxes Payable | 4.88 | - | - | - | - | 2.36 |
Current Unearned Revenue | 5.98 | 20.07 | - | - | 0.1 | 1.36 |
Other Current Liabilities | 130.17 | 144.43 | 236.17 | 240.56 | 334.98 | 178.09 |
Total Current Liabilities | 2,199 | 2,341 | 2,333 | 2,531 | 1,983 | 1,165 |
Long-Term Debt | 1,925 | 1,911 | 2,139 | 1,854 | 1,422 | 460.35 |
Long-Term Leases | 21.35 | 49.66 | 197.88 | 97.85 | 32.67 | 8.92 |
Long-Term Unearned Revenue | 187.81 | 195.06 | 175.11 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 21.93 |
Total Liabilities | 4,333 | 4,497 | 4,845 | 4,483 | 3,439 | 1,657 |
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 | 365.13 | 365.13 | 272.35 | 261.37 | 263.84 | 201.42 |
Additional Paid-In Capital | 2,941 | 2,941 | 2,214 | 2,126 | 2,150 | 998.67 |
Retained Earnings | -1,199 | -1,093 | -766.55 | -249.81 | 314.72 | 483.97 |
Treasury Stock | - | - | - | - | -38.39 | -8.94 |
Comprehensive Income & Other | 14.46 | 32.09 | 132.04 | 173.18 | 161.95 | 158.3 |
Shareholders' Equity | 2,121 | 2,245 | 1,852 | 2,311 | 2,852 | 1,833 |
Total Liabilities & Equity | 6,455 | 6,742 | 6,697 | 6,794 | 6,291 | 3,490 |
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 | 3,499 | 3,376 | 3,677 | 3,598 | 2,459 | 1,048 |
Net Cash (Debt) | -3,123 | -2,844 | -3,128 | -3,031 | -1,754 | -538.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.81 | -8.58 | -11.95 | -11.55 | -8.52 | -2.60 |
Filing Date Shares Outstanding | 365.13 | 365.13 | 272.35 | 261.37 | 263.84 | 201.42 |
Total Common Shares Outstanding | 365.13 | 365.13 | 272.35 | 261.37 | 263.84 | 201.42 |
Working Capital | 75.5 | 198.53 | 168.88 | -68.48 | 490.55 | 445.52 |
Book Value Per Share | 5.81 | 6.15 | 6.80 | 8.84 | 10.81 | 9.10 |
Tangible Book Value | 1,935 | 2,048 | 1,651 | 2,104 | 2,642 | 1,691 |
Tangible Book Value Per Share | 5.30 | 5.61 | 6.06 | 8.05 | 10.01 | 8.40 |
Buildings | - | 1,310 | 1,257 | 1,271 | 497.97 | 217.71 |
Machinery | - | 3,315 | 3,189 | 2,744 | 2,229 | 1,385 |
Construction In Progress | - | 719.35 | 604.64 | 615.4 | 1,186 | 463.64 |