Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151.SS)

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600151.SS
Financials

7.41 (CNY) • At close July 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,278.852	1,877.449	1,678.938	1,089.562	999.519	892.617	1,015.423	2,910.272	2,653.505	699.328	743.904	928.748	1,005.862	722.908	594.002	422.967	382.305	400.295	447.36	483.642	515.615	642.84	639.927	745.002	693.714	341.135	481.034	141.946	172.056	14.656
Short Term Investments Numbers are in millions	906.009	1.411	23.72	1.942	4.198	-295.989	0.048	0.277	-248.087	-181.136	-156.887	0	-25.962	0	0	0	0	0	0	37.147	37.615	11.728	29.381	1.312	10.447	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,278.852	1,878.86	1,702.658	1,091.505	1,003.717	892.617	1,015.471	2,910.549	2,653.505	699.328	743.904	928.748	1,005.862	722.908	594.002	422.967	382.305	400.295	447.36	520.789	553.231	654.569	669.308	746.314	704.161	341.135	481.034	141.946	172.056	14.656
Net Receivables Numbers are in millions	1,853.992	2,324.38	2,093.996	1,860.473	1,850.012	1,964.345	2,175.615	3,023.695	2,803.048	3,165.695	1,841.689	1,509.877	1,173.59	1,313.177	1,135.002	0	207.729	320.985	608.582	482.794	382.138	0	0	14.25	90.668	0	35.233	19.566	15.972	3.647
Inventory Numbers are in millions	474.496	1,153.545	964.901	887.326	642.395	758.135	850.579	793.343	756.282	562.564	590.754	795.275	589.705	442.643	522.586	257.575	344.828	404.103	612.87	418.371	413.793	461.947	366.035	302.72	247.404	218.97	133.194	144.308	168.94	184.916
Other Current Assets Numbers are in millions	122.009	137.643	924.369	601.206	691.657	981.059	803.611	732.266	867.477	598.377	742.099	764.746	311.565	154.381	1,053.942	139.648	881.568	63.296	43.423	83.558	161.752	424.908	356.515	355.794	263.292	308.986	129.784	160.89	139.242	159.055
Total Current Assets Numbers are in millions	3,729.35	5,497.974	5,357.775	4,294.79	3,993.243	4,394.672	4,662.472	7,372.404	6,942.515	4,831.693	3,555.748	3,721.037	3,080.722	2,633.109	2,170.529	1,429.3	996.3	1,171.55	1,559.752	1,487.195	1,447.334	1,541.423	1,391.858	1,419.079	1,305.526	869.091	779.084	464.319	496.209	362.274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,100.479	3,851.114	3,918.672	4,131.308	4,310.641	4,423.364	4,442.444	4,150.112	5,129.911	4,629.472	4,071.916	3,015.411	6,888.473	6,335.754	4,604.859	3,237.891	504.464	424.502	567.534	670.162	668.019	609.058	545.997	489.887	523.411	444.79	359.863	213.734	217.013	189.327
Goodwill Numbers are in millions	0	0	0	0	0	0	362.709	282.478	282.478	0	0	0	0	0	1.084	1.084	1.084	1.084	3.177	0	3.876	4.371	-0.082	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	200.833	244.936	433.641	456.331	495.575	550.351	581.574	516.42	577.4	373.4	354.194	318.23	530.863	482.5	383.183	331.089	67.336	70.03	49.488	45.29	84.284	85.283	84.61	78.444	83.864	91.169	83.294	32.135	10.378	0.8
Goodwill and Intangible Assets Numbers are in millions	200.833	244.936	433.641	456.331	495.575	550.351	944.283	798.898	859.879	373.4	354.194	318.23	530.863	482.5	384.267	332.173	68.42	71.114	52.665	45.29	88.16	89.654	84.528	78.444	83.864	91.169	83.294	32.135	10.378	0.8
Long Term Investments Numbers are in millions	0	884.26	830.339	821.555	892.278	1,077.294	614.29	247.94	460.007	880.94	664.814	704.112	549.035	0	0	0	0	0	0	171.975	172.758	171.865	147.57	142.445	122.574	0	0	0	0	0
Tax Assets Numbers are in millions	26.842	0	201.501	192.989	208.362	182.887	191.413	34.388	32.9	23.434	13.371	11.679	11.183	11.357	14.919	10.738	12.098	12.15	0	0	0	0	0	0	10.447	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,226.887	431.086	431.825	807.494	742.384	322.915	611.966	489.84	375.288	61.019	76.793	51.366	85.671	526.503	722.835	635.136	883.46	698.636	272.628	88.092	39.878	14.945	39.014	52.45	49.408	154.343	102.052	97.552	53.828	37.527
Total Non-Current Assets Numbers are in millions	4,555.041	5,411.395	5,815.979	6,409.677	6,649.239	6,556.812	6,804.396	5,721.178	6,857.985	5,968.265	5,181.087	4,100.798	8,065.225	7,356.115	5,726.88	4,215.938	1,468.443	1,206.402	892.827	975.52	968.815	885.521	817.109	763.226	789.704	690.303	545.209	343.421	281.219	227.653
Total Assets Numbers are in millions	8,284.391	10,909.369	11,173.754	10,704.467	10,642.482	10,951.484	11,466.868	13,093.582	13,800.5	10,799.958	8,736.835	7,821.835	11,145.948	9,989.224	7,897.41	5,645.238	2,464.743	2,377.953	2,452.579	2,462.714	2,416.15	2,426.944	2,208.967	2,182.305	2,095.23	1,559.394	1,324.293	807.741	777.428	589.927
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,011.41	2,334.881	2,245.546	1,983.857	1,043.126	2,125.607	1,927.937	3,928.813	4,105.447	3,471.016	2,833.788	1,883.137	1,461.531	963.515	588.977	331.526	152.751	170.903	205.146	241.136	294.172	373.217	302.703	297.739	232.334	175.611	74.123	44.677	33.771	44.764
Short Term Debt Numbers are in millions	365.312	597.976	1,066.144	1,003.475	1,271.748	1,051.872	868.292	940	520	720.24	234.67	270	1,867	2,451.804	738.8	884.454	563	422	204.3	145	134.942	122	67.5	179.5	196	150.15	119.14	211.25	204	173.072
Tax Payables Numbers are in millions	17.029	22.101	54.405	42.874	16.689	28.851	19.251	38.066	76.93	-366.781	-408.987	-291.966	-698.565	-428.894	-340.107	-199.945	-30.842	-41.138	-11.222	18.686	17.061	17.393	19.286	9.296	17.186	9.244	4.64	8.384	25.166	15.833
Deferred Revenue Numbers are in millions	0	584.783	727.662	628.471	541.228	390.917	19.251	254.66	297.04	-283.261	-326.802	-204.868	-480.571	-243.498	147.855	-118.998	35.012	13.21	49.337	71.057	90.799	110.08	156.409	122.23	155.881	143.089	119.585	120.374	5.809	0
Other Current Liabilities Numbers are in millions	436.22	598.208	1,103.21	529.293	1,399.07	730.94	615.652	1,117.533	485.794	479.817	671.7	333.082	2,232.593	608.158	1,168.3	248.524	53.997	85.154	276.638	243.103	103.563	116.294	197.103	135.612	145.268	152.482	122.764	136.74	74.762	68.605
Total Current Liabilities Numbers are in millions	1,829.971	4,137.949	4,469.305	3,813.002	3,670.692	3,937.271	3,431.132	6,024.413	5,188.171	4,304.291	3,109.317	2,194.253	4,862.56	3,594.582	2,155.97	1,264.559	773.917	625.979	674.863	647.924	575.012	628.904	586.592	622.147	588.41	487.486	320.666	401.051	337.7	302.274
Non-Current Liabilities:
Long Term Debt Numbers are in millions	879.322	1,026.525	595.696	683.59	844.399	749.947	866.769	1,020.664	1,891.987	2,072.628	1,803.689	1,608.42	1,764.42	2,622	1,971.19	1,936.816	100	120	120	0	31	25	0	0	0	0	2	0	24.75	57.06
Deferred Revenue Non-Current Numbers are in millions	15.847	0	21.58	23.725	27.002	51.933	56.845	200.73	195.112	199.852	223.903	219.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.687	93.061	39.148	46.979	52.493	75.498	85.128	-1,020.664	-1,625.544	35.274	-1,609.73	-219.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	277.352	289.315	280.277	284.01	181.4	282.964	362.922	0	266.443	0	29.944	0	291.919	218.263	167.404	160.331	79.003	87.652	87.657	62.35	8.81	8.58	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,207.207	1,408.901	936.7	1,038.304	1,025.798	1,220.894	1,337.758	1,221.394	2,353.543	2,307.754	1,833.633	1,827.883	2,056.339	2,840.263	2,138.594	2,097.146	179.003	207.652	207.657	62.35	39.81	33.58	0	0	-10.573	0	2	0	24.75	57.06
Total Liabilities Numbers are in millions	3,037.178	5,546.85	5,406.005	4,851.306	4,696.49	5,158.165	4,768.89	7,245.807	7,541.714	6,612.045	4,942.95	4,022.136	6,918.899	6,434.845	4,294.565	3,361.706	952.92	833.63	882.519	710.274	614.822	662.484	586.592	622.147	577.836	487.486	322.666	401.051	362.45	359.334
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,434.252	1,434.252	1,434.252	1,434.252	1,434.252	1,434.252	1,434.252	1,434.252	1,434.252	1,250.18	1,250.18	1,250.18	1,250.18	957.475	957.475	748.544	748.544	748.544	748.544	467.84	467.84	467.84	467.84	467.84	292.4	272	272	204	86.986	73.793
Retained Earnings Numbers are in millions	-1,664.569	-1,593.073	-1,157.82	-1,049.902	-1,109.892	-1,281.392	-613.075	-651.607	-253.174	-383.042	-568.281	-546.918	-685.633	203.626	244.428	147.331	95.297	112.254	40.928	45.752	92.924	107.118	34.715	69.873	64.522	5.166	5.02	0.008	92.555	48.087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	380.642	335.541	457.442	450.056	475.516	259.768	222.959	404.185	-8.833	1.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,082.89	5,102.688	5,128.898	5,124.545	4,686.242	5,136.297	4,686.242	4,686.242	4,686.242	3,259.381	2,860.262	3,073.834	3,070.103	1,470.234	1,485.007	406.604	414.218	411.29	383.084	738.405	712.556	712.258	687.115	653.936	811.475	492.881	474.36	192.91	100.549	33.993
Total Shareholders Equity Numbers are in millions	4,852.573	4,943.867	5,343.316	5,406.134	5,468.045	5,289.158	5,982.935	5,728.655	6,090.279	4,125.13	3,745.69	3,777.096	3,634.65	2,631.336	2,686.909	1,302.479	1,256.495	1,274.556	1,277.701	1,251.997	1,302.732	1,290.178	1,189.67	1,182.279	1,156.353	770.047	743.497	304.274	280.089	155.872
Total Equity Numbers are in millions	5,247.213	5,362.52	5,767.749	5,853.161	5,945.991	5,793.319	6,697.978	5,847.775	6,258.786	4,187.913	3,793.885	3,799.699	4,227.049	3,554.379	3,602.845	2,283.532	1,511.823	1,544.322	1,570.059	1,752.44	1,801.328	1,764.46	1,622.375	1,560.158	1,517.394	1,071.907	1,001.627	406.689	414.978	230.593
Total Liabilities & Shareholders Equity Numbers are in millions	8,284.391	10,909.369	11,173.754	10,704.467	10,642.482	10,951.484	11,466.868	13,093.582	13,800.5	10,799.958	8,736.835	7,821.835	11,145.948	9,989.224	7,897.41	5,645.238	2,464.743	2,377.953	2,452.579	2,462.714	2,416.15	2,426.944	2,208.967	2,182.305	2,095.23	1,559.394	1,324.293	807.741	777.428	589.927

Shanghai Aerospace Automobile Electromechanical Co., Ltd.

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SSE:600151.SS