CWB Automotive Electronics Co., Ltd. (SHA:605005)

SHA:605005 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	201.58	238.23	273.65	218.78	162.36	151.63
Trading Asset Securities	-	-	-	-	-	50
Cash & Short-Term Investments	201.58	238.23	273.65	218.78	162.36	201.63
Cash Growth	15.69%	-12.94%	25.08%	34.75%	-19.48%	22.60%
Accounts Receivable	568.38	634.87	596.45	575.37	449.48	431.54
Other Receivables	13.09	29.59	16.31	8.57	3.48	7.84
Receivables	581.47	664.46	612.75	583.95	452.97	439.39
Inventory	487.8	448.41	456.26	458.5	535.74	467.87
Other Current Assets	14.95	7.01	9.01	5.06	10.57	17.25
Total Current Assets	1,286	1,358	1,352	1,266	1,162	1,126
Property, Plant & Equipment	1,097	1,028	881.44	806.59	689.75	580.45
Long-Term Investments	33.87	33.93	33.92	27.83	0.11	-
Other Intangible Assets	125.34	127.86	126.44	132.21	87.42	52.1
Long-Term Deferred Tax Assets	45.9	43.2	29.51	24.42	25.34	15.13
Long-Term Deferred Charges	33.76	32.96	36.27	42.46	22.8	22.77
Total Assets	2,622	2,624	2,459	2,300	1,987	1,797

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	220.52	209.31	188.28	201.19	161.22	174.16
Accrued Expenses	66.95	97.29	89.5	74.26	71.71	65.04
Short-Term Debt	130.11	100.17	30.05	50.05	4.73	12.39
Current Portion of Long-Term Debt	0.7	0.74	1.15	31.13	0.63	0.14
Current Portion of Leases	3.83	2.93	1.46	1.08	2.3	2.47
Current Income Taxes Payable	2.47	9.97	15.39	12.32	9.32	7.55
Current Unearned Revenue	16.74	15.07	39.14	46.77	45.29	29.69
Other Current Liabilities	29.63	19.28	49.03	36.77	22.31	9.64
Total Current Liabilities	470.94	454.75	414.02	453.58	317.51	301.08
Long-Term Debt	3.38	3.96	33.2	24.58	5.53	1.28
Long-Term Leases	4	4.88	1.36	0.29	1.12	2.7
Long-Term Unearned Revenue	37.34	36.62	25.62	22.03	30.38	36.9
Long-Term Deferred Tax Liabilities	27.51	29.08	28.27	29.29	28.36	19.51
Other Long-Term Liabilities	2.52	2.63	2.46	2.44	2.49	0.95
Total Liabilities	545.71	531.92	504.94	532.21	385.39	362.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	401	401	401	401	404.14	401
Additional Paid-In Capital	407.29	407.29	407.29	407.29	426.75	387.45
Retained Earnings	1,255	1,255	1,128	942.66	777.16	647.24
Treasury Stock	-	-	-	-	-11.06	-
Comprehensive Income & Other	12.54	28.41	17.6	16.61	4.68	-1.53
Total Common Equity	2,076	2,092	1,954	1,768	1,602	1,434
Shareholders' Equity	2,076	2,092	1,954	1,768	1,602	1,434
Total Liabilities & Equity	2,622	2,624	2,459	2,300	1,987	1,797

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	142.03	112.68	67.24	107.13	14.31	18.97
Net Cash (Debt)	59.56	125.55	206.41	111.65	148.05	182.66
Net Cash Growth	10.88%	-39.17%	84.88%	-24.59%	-18.95%	57.25%
Net Cash Per Share	0.15	0.32	0.51	0.28	0.37	0.46
Filing Date Shares Outstanding	401	401	401	401	405.08	404.14
Total Common Shares Outstanding	401	401	401	401	405.08	401
Working Capital	814.86	903.36	937.65	812.71	844.13	825.05
Book Value Per Share	5.18	5.22	4.87	4.41	3.95	3.58
Tangible Book Value	1,951	1,964	1,828	1,635	1,514	1,382
Tangible Book Value Per Share	4.86	4.90	4.56	4.08	3.74	3.45
Buildings	348.32	347.73	341.62	196.83	196.83	195.74
Machinery	1,376	1,284	1,119	1,022	863.28	745.84
Construction In Progress	315.97	274.42	204.97	278.86	230.96	152.82

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error