Bohai Automotive Systems CO., LTD. (600960.SS)
CNY 3.77
(-1.82%)
CNY 3.77
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.58 Billion | 7.39 Billion | 8.24 Billion | 9.19 Billion | 8.89 Billion | 9.48 Billion |
| Total Current Assets | 3.58 Billion | 3.63 Billion | 3.81 Billion | 5.01 Billion | 4.47 Billion | 4.93 Billion |
| Cash And Short Term Investments | 813.11 Million | 976.56 Million | 1.03 Billion | 2.21 Billion | 1.84 Billion | 2.03 Billion |
| Cash and Cash Equivalents | 812.87 Million | 974.93 Million | 1.03 Billion | 2.2 Billion | 1.84 Billion | 2.03 Billion |
| Short Term Investments | 235.39 Thousand | 1.62 Million | -88.3 Million | 11.25 Million | 1.3 Million | -90.83 Million |
| Net Receivables | 1.58 Billion | 1.54 Billion | 1.64 Billion | 1.76 Billion | 1.46 Billion | 1.69 Billion |
| Inventory | 1.13 Billion | 1.06 Billion | 1.02 Billion | 941.51 Million | 953.21 Million | 1 Billion |
| Other Current Assets | 47.47 Million | 44.82 Million | 103.3 Million | 90.01 Million | 202.62 Million | 200.5 Million |
| Total Non-Current Assets | 4 Billion | 3.75 Billion | 4.43 Billion | 4.18 Billion | 4.42 Billion | 4.54 Billion |
| Net PPE | 1.96 Billion | 2 Billion | 2.13 Billion | 2.26 Billion | 2.59 Billion | 2.44 Billion |
| Good Will And Intangible Assets | 242.94 Million | 269.49 Million | 284.03 Million | 312.4 Million | 325.73 Million | 342.7 Million |
| Good Will | - | - | - | - | 7.4 Million | 7.43 Million |
| Intangible Assets | 242.94 Million | 269.49 Million | 284.03 Million | 312.4 Million | 318.33 Million | 335.27 Million |
| Long-Term Investments | 1.57 Billion | 1.24 Billion | 1.86 Billion | 1.37 Billion | 1.25 Billion | 1.56 Billion |
| Tax Assets | 112.06 Million | 115.48 Million | 119.82 Million | 105.06 Million | 103.7 Million | 104.2 Million |
| Other Non Current Assets | 117.06 Million | 125.96 Million | 28.17 Million | 128.09 Million | 145.65 Million | 93.75 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.08 Billion | 2.78 Billion | 2.98 Billion | 3.93 Billion | 3.77 Billion | 4.25 Billion |
| Total Current Liabilities | 2.64 Billion | 1.92 Billion | 2.07 Billion | 2.74 Billion | 1.43 Billion | 2.44 Billion |
| Account Payables | 644.63 Million | 438.47 Million | 573.12 Million | 610.33 Million | 729.97 Million | 883.28 Million |
| Tax Payables | 12.4 Million | 22.14 Million | 16.6 Million | 34.65 Million | 37.68 Million | 47.72 Million |
| Short Term Debt | 1.66 Billion | 1.13 Billion | 1.15 Billion | 1.72 Billion | 383.17 Million | 1.25 Billion |
| Deferred Revenue | 329.26 Million | 57.49 Million | 334.8 Million | 396.44 Million | 266.17 Million | 47.72 Million |
| Other Current Liabilities | 1.52 Million | 292.09 Million | 6.66 Million | 8.75 Million | 52.77 Million | 253.26 Million |
| Total Non Current Liabilities | 437.92 Million | 862.83 Million | 910.27 Million | 1.19 Billion | 2.34 Billion | 1.81 Billion |
| Long-Term Debt | 85.68 Million | 534.78 Million | 429.99 Million | 708.36 Million | 1.93 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 200.3 Million | 207.65 Million | 221.67 Million | 225.9 Million | 234.02 Million | 234.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.49 Million | 68.14 Million | 68.65 Million | 117.2 Million | 105.85 Million | 102.82 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 4.5 Billion | 4.6 Billion | 5.26 Billion | 5.26 Billion | 5.11 Billion | 5.22 Billion |
| Stock Holders Equity | 4.46 Billion | 4.56 Billion | 5.03 Billion | 5.01 Billion | 4.72 Billion | 4.83 Billion |
| Common Stock | 950.51 Million | 950.51 Million | 950.51 Million | 950.51 Million | 950.51 Million | 950.51 Million |
| Retained Earnings | 659.71 Million | 858.52 Million | 920.22 Million | 1.01 Billion | 961.11 Million | 902.99 Million |
| Accumulated other comprehensive income | 131.3 Million | 160.33 Million | 537.25 Million | 420.42 Million | 188.96 Million | 353.5 Million |
| Common Stock Equity | 4.46 Billion | 4.56 Billion | 5.03 Billion | 5.01 Billion | 4.72 Billion | 4.83 Billion |
| Capital Lease Obligation | 39.66 Million | 46.28 Million | 57.38 Million | 132.84 Million | 69.68 Million | 72.28 Million |
| Total Investments | 1.57 Billion | 1.24 Billion | 1.77 Billion | 1.38 Billion | 1.25 Billion | 1.46 Billion |
| Total Debt | 1.75 Billion | 1.67 Billion | 1.58 Billion | 2.43 Billion | 2.31 Billion | 2.6 Billion |
| Net Debt | 942.07 Million | 695.31 Million | 547.86 Million | 228.49 Million | 470.57 Million | 566.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.99 Billion | 7.98 Billion | 7.8 Billion | 7.58 Billion | 7.58 Billion | 7.41 Billion |
| Total Current Assets | 3.69 Billion | 3.67 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion |
| Cash And Short Term Investments | 923.47 Million | 891.68 Million | 772.1 Million | 813.11 Million | 813.11 Million | 819.89 Million |
| Cash and Cash Equivalents | 923.43 Million | 891.26 Million | 771.7 Million | 812.87 Million | 812.87 Million | 819.6 Million |
| Short Term Investments | 42.55 Thousand | 413.17 Thousand | 400.2 Thousand | 235.39 Thousand | 235.39 Thousand | 283.5 Thousand |
| Net Receivables | 93.71 Million | 1.45 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion |
| Inventory | 1.26 Billion | 1.19 Billion | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Other Current Assets | 1.4 Billion | 130.85 Million | 42.07 Million | 47.47 Million | 47.47 Million | 29.27 Million |
| Total Non-Current Assets | 4.29 Billion | 4.31 Billion | 4.22 Billion | 4 Billion | 4 Billion | 3.83 Billion |
| Net PPE | 1.94 Billion | 1.94 Billion | 1.89 Billion | 1.96 Billion | 1.96 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 229.21 Million | 233.78 Million | 236.16 Million | 242.94 Million | 242.94 Million | 255.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 229.21 Million | 233.78 Million | 236.16 Million | 242.94 Million | 242.94 Million | 255.14 Million |
| Long-Term Investments | 1.86 Billion | 1.95 Billion | 1.81 Billion | 1.57 Billion | 1.57 Billion | 1.38 Billion |
| Tax Assets | 109.46 Million | 111.49 Million | 110.95 Million | 112.06 Million | 112.06 Million | 114.56 Million |
| Other Non Current Assets | 140.66 Million | 70.71 Million | 163.23 Million | 117.06 Million | 117.06 Million | 204.51 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.4 Billion | 3.13 Billion | 3.16 Billion | 3.08 Billion | 3.08 Billion | 2.94 Billion |
| Total Current Liabilities | 2.87 Billion | 2.8 Billion | 2.67 Billion | 2.64 Billion | 2.64 Billion | 2.3 Billion |
| Account Payables | 601.74 Million | 652.68 Million | 683.15 Million | 644.63 Million | 644.63 Million | 614.23 Million |
| Tax Payables | 21.14 Million | 4.05 Million | 17.26 Million | 12.4 Million | 12.4 Million | 20.22 Million |
| Short Term Debt | 1.81 Billion | 1.82 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.39 Billion |
| Deferred Revenue | 209.33 Million | 86.21 Million | 334.96 Million | 329.26 Million | 329.26 Million | 294.33 Million |
| Other Current Liabilities | 252.77 Million | 248.48 Million | 1.33 Million | 1.52 Million | 1.52 Million | 1.43 Million |
| Total Non Current Liabilities | 533.53 Million | 326.75 Million | 487.22 Million | 437.92 Million | 437.92 Million | 637.54 Million |
| Long-Term Debt | 40.31 Million | 39.87 Million | 81.23 Million | 85.68 Million | 85.68 Million | 320.1 Million |
| Deferred Revenue Non Current | 190.95 Million | 194.07 Million | 197.19 Million | 200.3 Million | 200.3 Million | 201.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.61 Million | -59.67 Million | 79.1 Million | 82.49 Million | 82.49 Million | 82.64 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.58 Billion | 4.65 Billion | 4.64 Billion | 4.5 Billion | 4.5 Billion | 4.47 Billion |
| Stock Holders Equity | 4.53 Billion | 4.61 Billion | 4.6 Billion | 4.46 Billion | 4.46 Billion | 4.42 Billion |
| Common Stock | 950.51 Million | 950.51 Million | 950.51 Million | 950.51 Million | 950.51 Million | 950.51 Million |
| Retained Earnings | 470.36 Million | 546.65 Million | 614.78 Million | 659.71 Million | 659.71 Million | 751.79 Million |
| Accumulated other comprehensive income | 3.11 Billion | 514.39 Million | 3.03 Billion | 131.3 Million | 131.3 Million | 2.72 Billion |
| Common Stock Equity | 4.53 Billion | 4.61 Billion | 4.6 Billion | 4.46 Billion | 4.46 Billion | 4.42 Billion |
| Capital Lease Obligation | 28.03 Million | 31.24 Million | 35.75 Million | 39.66 Million | 39.66 Million | 43.95 Million |
| Total Investments | 1.86 Billion | 1.95 Billion | 1.81 Billion | 1.57 Billion | 1.57 Billion | 1.38 Billion |
| Total Debt | 1.85 Billion | 1.89 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion |
| Net Debt | 928.56 Million | 1 Billion | 963.68 Million | 942.07 Million | 942.07 Million | 898.76 Million |
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