West Shanghai Automotive Service Co.,Ltd. (SHA:605151)
China · Delayed Price · Currency is CNY 18.49
+0.05 (0.27%)
Sep 14, 2026, 3:00 PM CST
SHA:605151 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 | 374.16 | 349.3 | 299.42 | 254.69 | 340.98 | 416.21 |
Trading Asset Securities | 328.55 | 339.05 | 318.53 | 548.94 | 570.41 | 471.33 |
Cash & Short-Term Investments | 702.72 | 688.35 | 617.95 | 803.63 | 911.39 | 887.53 |
Cash Growth | 30.80% | 11.39% | -23.11% | -11.82% | 2.69% | 5.56% |
Accounts Receivable | 1,089 | 1,192 | 1,171 | 607.64 | 464 | 453.64 |
Other Receivables | 8.32 | 6.93 | 7.38 | 3.74 | 4.2 | 0.24 |
Receivables | 1,097 | 1,199 | 1,178 | 611.38 | 468.2 | 453.88 |
Inventory | 256.66 | 246.78 | 221.21 | 63.77 | 56.32 | 40.53 |
Prepaid Expenses | 10.84 | 13.55 | 8.29 | 12.15 | 4.8 | 8.24 |
Other Current Assets | 17.62 | 12.74 | 14.34 | 27 | 19.82 | 14.31 |
Total Current Assets | 2,085 | 2,160 | 2,040 | 1,518 | 1,461 | 1,404 |
Property, Plant & Equipment | 361.09 | 348.64 | 379.02 | 292.87 | 239.08 | 255.11 |
Long-Term Investments | 93.81 | 93.81 | 100.2 | - | - | 21.45 |
Goodwill | 106.69 | 106.69 | 91.58 | 72.37 | 72.37 | 72.37 |
Other Intangible Assets | 248.58 | 215.67 | 226.77 | 191.56 | 196.52 | 161.53 |
Long-Term Deferred Tax Assets | 20.23 | 16.34 | 11.03 | 9.48 | 9.88 | 5.11 |
Long-Term Deferred Charges | 24.11 | 26.26 | 26.33 | 19.89 | 9.36 | 16.72 |
Total Assets | 2,940 | 2,967 | 2,875 | 2,104 | 1,988 | 1,937 |
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 | 940.62 | 976.07 | 891.3 | 470.06 | 405.87 | 366.86 |
Accrued Expenses | 71.14 | 100.1 | 88.13 | 94.89 | 97.37 | 85.8 |
Short-Term Debt | 84.43 | 49.01 | 34.01 | - | - | - |
Current Portion of Long-Term Debt | 100.13 | 40.17 | 35.26 | - | - | - |
Current Portion of Leases | 16.67 | 16.57 | 20.15 | 17.77 | 24.93 | 41.47 |
Current Income Taxes Payable | 8.49 | 11.09 | 14.61 | 7.46 | 7.26 | 7.66 |
Current Unearned Revenue | 1.78 | 4.35 | 2.08 | 1.03 | 0.39 | 2.42 |
Other Current Liabilities | 80.49 | 71.05 | 47.48 | 29.08 | 51.54 | 82.63 |
Total Current Liabilities | 1,304 | 1,268 | 1,133 | 620.28 | 587.36 | 586.85 |
Long-Term Debt | 70 | 160 | 200 | - | - | - |
Long-Term Leases | 27.93 | 33.13 | 38.38 | 13.97 | 19.85 | 62.05 |
Long-Term Unearned Revenue | 1.11 | 1.92 | 0.22 | - | 0.53 | 1.06 |
Other Long-Term Liabilities | 2.25 | 2.21 | 6.79 | 5.11 | 5.27 | 5.73 |
Total Liabilities | 1,405 | 1,466 | 1,378 | 639.36 | 613.01 | 655.69 |
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 | 134.55 | 134.55 | 135.28 | 135.32 | 135.34 | 133.34 |
Additional Paid-In Capital | 458.98 | 455.27 | 445.35 | 474.31 | 464.84 | 444.63 |
Retained Earnings | 779.65 | 745.43 | 763.11 | 767.32 | 685.79 | 608.9 |
Treasury Stock | - | - | -5.58 | -11.79 | -16.6 | - |
Comprehensive Income & Other | 19.85 | 19.85 | 19.36 | 18.83 | 18.38 | 17.3 |
Total Common Equity | 1,393 | 1,355 | 1,358 | 1,384 | 1,288 | 1,204 |
Minority Interest | 141.66 | 146.6 | 139.11 | 80.74 | 86.99 | 76.92 |
Shareholders' Equity | 1,535 | 1,502 | 1,497 | 1,465 | 1,375 | 1,281 |
Total Liabilities & Equity | 2,940 | 2,967 | 2,875 | 2,104 | 1,988 | 1,937 |
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 | 299.16 | 298.89 | 327.8 | 31.74 | 44.78 | 103.52 |
Net Cash (Debt) | 403.56 | 389.46 | 290.15 | 771.89 | 866.61 | 784.01 |
Net Cash Growth | 121.93% | 34.23% | -62.41% | -10.93% | 10.54% | -6.75% |
Net Cash Per Share | 2.80 | 2.65 | 2.15 | 5.75 | 6.52 | 5.87 |
Filing Date Shares Outstanding | 134.55 | 134.55 | 130.28 | 135.32 | 135.34 | 133.34 |
Total Common Shares Outstanding | 134.55 | 134.55 | 130.28 | 135.32 | 135.34 | 133.34 |
Working Capital | 781.47 | 891.55 | 907.1 | 897.65 | 873.17 | 817.64 |
Book Value Per Share | 10.35 | 10.07 | 10.42 | 10.23 | 9.51 | 9.03 |
Tangible Book Value | 1,038 | 1,033 | 1,039 | 1,120 | 1,019 | 970.28 |
Tangible Book Value Per Share | 7.71 | 7.68 | 7.98 | 8.28 | 7.53 | 7.28 |
Buildings | 368.33 | 368.33 | 368.33 | 347.62 | 219.68 | 219.68 |
Machinery | 343.77 | 345.1 | 336.94 | 119.52 | 124.52 | 118.53 |
Construction In Progress | 46.12 | 10.91 | 13.27 | 6.74 | 55.29 | 3.89 |