Ningbo Shenglong Automotive Powertrain System Co.,Ltd. (603178.SS)

CNY 22.32

(-2.96%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.14 Billion 2.07 Billion 2.06 Billion 1.86 Billion 1.92 Billion 2.09 Billion
Total Current Assets 984.2 Million 907.34 Million 927.57 Million 713.43 Million 761.48 Million 763.18 Million
Cash And Short Term Investments 209.17 Million 274.13 Million 271.32 Million 90.49 Million 216.97 Million 145.99 Million
Cash and Cash Equivalents 149.17 Million 194.13 Million 221.32 Million 90.49 Million 141.97 Million 145.99 Million
Short Term Investments 60 Million 80 Million 50 Million -2.36 Million 75 Million 98.29 Million
Net Receivables 439.7 Million 397.43 Million 449.53 Million 412.89 Million 320.62 Million 291.61 Million
Inventory 217.89 Million 224.42 Million 200.51 Million 203.87 Million 195.95 Million 203.34 Million
Other Current Assets 117.43 Million 11.35 Million 6.2 Million 6.17 Million 27.94 Million 122.22 Million
Total Non-Current Assets 1.16 Billion 1.16 Billion 1.14 Billion 1.15 Billion 1.16 Billion 1.33 Billion
Net PPE 843.39 Million 842.41 Million 853.43 Million 861.17 Million 878.79 Million 991.2 Million
Good Will And Intangible Assets 102.98 Million 107.31 Million 114.33 Million 127.31 Million 139.83 Million 147.5 Million
Good Will - - - - - -
Intangible Assets 102.98 Million 107.31 Million 114.33 Million 127.31 Million 139.83 Million 147.5 Million
Long-Term Investments 105.62 Million 78.51 Million 77.79 Million 129.57 Million 28.44 Million 1.00
Tax Assets 9.41 Million 11.7 Million 3.27 Million 834.9 Thousand 12.56 Million 51.48 Million
Other Non Current Assets 103.13 Million 123.96 Million 92.15 Million 35.95 Million 105.3 Million 142.93 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 864.31 Million 813.29 Million 870.25 Million 1.19 Billion 1.29 Billion 1.2 Billion
Total Current Liabilities 762.69 Million 722.8 Million 754.74 Million 998.86 Million 1.14 Billion 1.13 Billion
Account Payables 515.37 Million 515.96 Million 530.02 Million 479.14 Million 376.45 Million 295.48 Million
Tax Payables 10.77 Million 13.45 Million 14.65 Million 10.35 Million 4.47 Million 4.06 Million
Short Term Debt 198.61 Million 162.55 Million 181.14 Million 454.13 Million 724.49 Million 788.73 Million
Deferred Revenue 43.6 Million 330.49 Thousand 43.48 Million 42.51 Million 29.32 Million 4.06 Million
Other Current Liabilities 5.1 Million 43.95 Million 79.74 Thousand 23.07 Million 14.97 Million 44.01 Million
Total Non Current Liabilities 101.61 Million 90.49 Million 115.51 Million 195.77 Million 151.58 Million 76.38 Million
Long-Term Debt 28.73 Million 14.66 Million 26.75 Million 114.11 Million 65.6 Million 2.31 Million
Deferred Revenue Non Current 61.58 Million 61.92 Million 67.76 Million 59.93 Million 54.98 Million 33.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 2.05 Million 3.36 Million 2.09 Million 1.00
Other Liabilities 1.00 - 1.00 1.00 1.00 1.00
Total Equity 1.28 Billion 1.25 Billion 1.19 Billion 673.64 Million 629.57 Million 887.63 Million
Stock Holders Equity 1.28 Billion 1.25 Billion 1.19 Billion 673.64 Million 621.17 Million 843.12 Million
Common Stock 236.41 Million 236.41 Million 236.41 Million 201.13 Million 201.82 Million 203.21 Million
Retained Earnings 249.33 Million 231.08 Million 183.36 Million 111.8 Million 61.39 Million 283.48 Million
Accumulated other comprehensive income 82.4 Million 74.16 Million 62.24 Million 46.18 Million 34.16 Million 41.54 Million
Common Stock Equity 1.28 Billion 1.25 Billion 1.19 Billion 673.64 Million 621.17 Million 843.12 Million
Capital Lease Obligation 2.7 Million 4.84 Million 5.61 Million 7.33 Million - -
Total Investments 165.62 Million 158.51 Million 127.79 Million 127.21 Million 103.44 Million 98.29 Million
Total Debt 227.35 Million 177.21 Million 207.89 Million 568.25 Million 790.1 Million 791.04 Million
Net Debt 78.18 Million -16.91 Million -13.42 Million 477.75 Million 648.13 Million 645.05 Million

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