Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035.SS)

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603035.SS
Financials

13.39 (CNY) • At close May 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	528.93	667.587	731.244	442.564	544.295	1,006.128	335.606	390.842	775.862	127.465	156.952	217.189	250.289	87.283
Short Term Investments Numbers are in millions	2,224.041	0	19.92	100	200	-271.265	-103.446	-75.914	-56.849	-57.775	-32.16	-34	-0.018	0
Cash and Short Term Investments Numbers are in millions	528.93	667.587	731.244	542.564	744.295	1,006.128	335.606	390.842	775.862	127.465	156.952	217.189	250.289	87.283
Net Receivables Numbers are in millions	2,879.729	2,668.387	1,803.66	1,406.186	950.612	1,086.946	639.87	527.455	577.123	341.842	361.788	271.227	228.583	0
Inventory Numbers are in millions	772.585	743.595	593.239	462.852	398.855	391.464	297.151	206.275	158.687	130.916	139.571	131.006	119.491	99.909
Other Current Assets Numbers are in millions	145.751	25.964	51.933	182.113	223.147	242.447	141.218	80.209	51.002	34.76	57.663	68.016	55.105	259.668
Total Current Assets Numbers are in millions	4,326.996	4,105.533	3,180.076	2,434.839	2,317.403	2,506.613	1,296.796	1,204.781	1,562.673	634.984	679.464	687.438	636.993	446.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,950.699	2,775.383	2,146.681	2,079.69	2,084.034	2,011.958	1,430.936	940.878	687.442	567.358	547.237	532.451	500.493	446.638
Goodwill Numbers are in millions	146.572	146.572	146.572	146.572	112.858	112.858	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	432.422	314.789	281.237	274.552	284.906	296.839	295.639	190.451	170.834	154.085	152.641	143.943	146.39	153.373
Goodwill and Intangible Assets Numbers are in millions	578.994	461.36	427.808	421.123	397.763	409.697	295.639	190.451	170.834	154.085	152.641	143.943	146.39	153.373
Long Term Investments Numbers are in millions	0	2,194.019	2,273.057	1,959.931	1,700.492	1,991.359	1,366.467	748.77	650.604	620.043	488.221	397.641	285.334	387.32
Tax Assets Numbers are in millions	122.149	85.365	87.615	68.226	68.173	87.992	72.103	42.441	37.961	27.548	28.905	25.56	21.467	21.155
Other Non-Current Assets Numbers are in millions	2,660.603	507.19	422.994	551.581	584.578	70.86	104.245	36.381	20.33	41.335	10.601	25.926	12.488	19.867
Total Non-Current Assets Numbers are in millions	6,312.445	6,023.318	5,358.156	5,080.55	4,835.04	4,571.865	3,269.389	1,958.921	1,567.171	1,410.369	1,227.605	1,125.521	966.171	1,028.352
Total Assets Numbers are in millions	10,639.44	10,128.85	8,538.232	7,515.389	7,152.443	7,078.478	4,566.185	3,163.702	3,129.844	2,045.352	1,907.068	1,812.958	1,603.164	1,475.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,606.683	2,532.903	1,936.968	1,410.975	1,213.243	1,260.765	508.347	405.183	462.336	195.27	201.547	158.558	185.644	201.965
Short Term Debt Numbers are in millions	1,085.165	1,353.2	816.026	772.513	1,012.766	1,258.373	961.99	218.977	422	384	463	419.007	315.973	458.7
Tax Payables Numbers are in millions	75.74	62.848	65.371	52.617	32.155	11.168	6.368	22.45	25.075	14.113	9.327	15.799	22.289	30.702
Deferred Revenue Numbers are in millions	0	0	274.475	508.949	436.333	331.819	6.368	151.566	78.676	119.404	39.406	112.606	77.069	98.416
Other Current Liabilities Numbers are in millions	892.872	685.937	232.832	481.101	271.257	533.708	301.943	195.147	84.158	107.167	49.003	142.195	92.86	98.904
Total Current Liabilities Numbers are in millions	4,660.459	4,634.889	3,325.671	2,717.205	2,717.875	3,064.014	1,658.655	841.758	993.57	738.832	722.877	735.558	616.766	790.27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	452.313	247.776	369.618	493.204	590.701	938.19	242.056	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	119.642	97.603	103.446	94.529	97.727	80.776	77.221	65.682	46.278	45.704	46.771	40.627	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	92.736	97.122	86.72	82.672	76.489	77.924	70.537	1.7	1.904	1.306	1.469	1.632	1.795	2.01
Other Non-Current Liabilities Numbers are in millions	0	109.003	15.768	59.159	-6.513	6.408	6.379	6.621	6.986	6.275	6.247	7.431	46.164	71.385
Total Non-Current Liabilities Numbers are in millions	664.69	453.901	575.552	684.35	763.104	1,103.297	392.291	74.003	55.169	53.284	54.486	49.69	47.959	73.396
Total Liabilities Numbers are in millions	5,325.15	5,088.79	3,901.224	3,401.555	3,480.978	4,167.312	2,050.946	915.761	1,048.738	792.116	777.363	785.248	664.725	863.666
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	380.031	380.031	380.031	360.749	343.105	280	280	280	280	210	210	210	210	80
Retained Earnings Numbers are in millions	2,719.785	2,441.746	2,049.246	1,680.029	1,379.606	1,125.48	974.294	736.936	596.855	454.255	345.205	258.668	182.082	401.966
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	207.189	195.801	187.647	179.323	170.992	145.048	110.262	92.363	588.981	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,080.7	2,007.862	2,007.862	2,060.467	1,928.759	1,487.676	1,273.324	1,222.151	1,204.251	588.981	574.5	559.042	546.356	128.142
Total Shareholders Equity Numbers are in millions	5,180.516	5,036.828	4,632.94	4,101.245	3,651.47	2,893.156	2,509.713	2,239.087	2,081.106	1,253.236	1,129.706	1,027.71	938.439	610.108
Total Equity Numbers are in millions	5,314.291	5,040.061	4,637.008	4,113.835	3,671.465	2,911.167	2,515.239	2,247.941	2,081.106	1,253.236	1,129.706	1,027.71	938.439	611.547
Total Liabilities & Shareholders Equity Numbers are in millions	10,639.44	10,128.85	8,538.232	7,515.389	7,152.443	7,078.478	4,566.185	3,163.702	3,129.844	2,045.352	1,907.068	1,812.958	1,603.164	1,475.213

Jiangsu Changshu Automotive Trim Group Co., Ltd.

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