Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (SHE:300893)
China · Delayed Price · Currency is CNY 15.90
+1.83 (13.01%)
Oct 23, 2026, 3:04 PM CST
SHE:300893 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 207.44 | 101.39 | 239.74 | 108.52 | 108.11 | 104.61 |
Trading Asset Securities | - | - | 0.41 | 0.51 | 0.73 | 61.57 |
Cash & Short-Term Investments | 207.44 | 101.39 | 240.14 | 109.03 | 108.85 | 166.18 |
Cash Growth | 28.73% | -57.78% | 120.25% | 0.17% | -34.50% | -18.37% |
Accounts Receivable | 1,483 | 1,208 | 1,085 | 690.38 | 498.05 | 331.35 |
Other Receivables | 1.34 | 2.19 | 2.42 | 1.55 | 5.18 | 1.85 |
Receivables | 1,485 | 1,210 | 1,087 | 691.93 | 503.24 | 333.2 |
Inventory | 705.37 | 639.47 | 334.73 | 248.69 | 237.88 | 148.12 |
Other Current Assets | 196.84 | 140.15 | 72.29 | 44.93 | 30.53 | 23.81 |
Total Current Assets | 2,594 | 2,091 | 1,734 | 1,095 | 880.49 | 671.32 |
Property, Plant & Equipment | 1,969 | 1,591 | 1,093 | 721.67 | 545.72 | 311.52 |
Other Intangible Assets | 265.97 | 268.56 | 235.82 | 94.83 | 75.31 | 67.94 |
Long-Term Deferred Tax Assets | 0.6 | 0.47 | 2.25 | - | 5.42 | 4.1 |
Long-Term Deferred Charges | 134.03 | 100.96 | 31.69 | 22.45 | 18.6 | 11.09 |
Other Long-Term Assets | 55.01 | 35.16 | 40.95 | 48.02 | 20.93 | 20.41 |
Total Assets | 5,019 | 4,087 | 3,137 | 1,982 | 1,546 | 1,086 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 979.24 | 824.12 | 610.41 | 369.63 | 298.95 | 160.06 |
Accrued Expenses | 52.4 | 52.26 | 34.45 | 32.98 | 23.64 | 30.03 |
Short-Term Debt | 1,028 | 694.96 | 275.18 | 74.05 | 210.21 | 102.18 |
Current Portion of Long-Term Debt | 160.53 | 128.09 | 120.07 | 40.13 | - | - |
Current Portion of Leases | - | 4.97 | 2.09 | 1.08 | - | 0.94 |
Current Income Taxes Payable | 18.63 | 25.96 | 19.33 | 1.58 | - | 1.28 |
Current Unearned Revenue | 17.1 | 8.87 | 5.83 | 1.32 | 1.46 | 1.49 |
Other Current Liabilities | 13.81 | 11.18 | 9.55 | 3.39 | 3.17 | 0.68 |
Total Current Liabilities | 2,269 | 1,750 | 1,077 | 524.16 | 537.44 | 296.66 |
Long-Term Debt | 468.92 | 252.97 | 682.01 | 352.96 | 102.1 | - |
Long-Term Leases | 6.8 | 9.17 | 6.02 | 4.86 | - | 0.19 |
Long-Term Unearned Revenue | 22.53 | 14.97 | 8.08 | - | - | - |
Long-Term Deferred Tax Liabilities | 29.83 | 19.94 | 22.29 | 31.44 | 30.67 | 13.92 |
Other Long-Term Liabilities | - | - | - | 3.27 | 2.76 | 3.32 |
Total Liabilities | 2,797 | 2,047 | 1,795 | 916.69 | 672.98 | 314.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 473.96 | 473 | 226.33 | 225.6 | 225 | 150 |
Additional Paid-In Capital | 487.84 | 482.72 | 306.49 | 292.75 | 277.28 | 339.12 |
Retained Earnings | 1,260 | 1,083 | 761.76 | 546.49 | 371.21 | 283.17 |
Comprehensive Income & Other | -0.11 | 0.9 | 47.53 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | 2,221 | 2,039 | 1,342 | 1,065 | 873.5 | 772.3 |
Total Liabilities & Equity | 5,019 | 4,087 | 3,137 | 1,982 | 1,546 | 1,086 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,664 | 1,090 | 1,085 | 473.08 | 312.32 | 103.32 |
Net Cash (Debt) | -1,456 | -988.77 | -845.22 | -364.05 | -203.47 | 62.86 |
Net Cash Growth | - | - | - | - | - | -69.12% |
Net Cash Per Share | -3.01 | -2.14 | -1.89 | -0.82 | -0.46 | 0.14 |
Filing Date Shares Outstanding | 473.2 | 473 | 443.61 | 442.18 | 441 | 441 |
Total Common Shares Outstanding | 473.2 | 473 | 443.61 | 442.18 | 441 | 441 |
Working Capital | 325.23 | 340.52 | 657.19 | 570.42 | 343.05 | 374.66 |
Book Value Per Share | 4.69 | 4.31 | 3.03 | 2.41 | 1.98 | 1.75 |
Tangible Book Value | 1,955 | 1,771 | 1,106 | 970.03 | 798.19 | 704.36 |
Tangible Book Value Per Share | 4.13 | 3.74 | 2.49 | 2.19 | 1.81 | 1.60 |
Buildings | - | 609.51 | 390.39 | 277.15 | 205.53 | 114.18 |
Machinery | - | 871.61 | 574.21 | 498.96 | 354.36 | 196.8 |
Construction In Progress | - | 426.26 | 362.21 | 120.54 | 114.66 | 98.19 |