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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	424.087	528.93	332.442	693.026	411.367	667.587	609.622	733.946	461.207	731.244	451.122	387.439	572.17	442.564	409.458	519.365	413.976	544.295	394.685	508.457	382.223	1,006.128	409.974	300.424	413.322	335.606	200.155	454.18	327.56	390.842	278.466	109.7	441.89	775.862	0	166.59	-127.465	127.465
Short Term Investments Numbers are in millions	2,257.378	0	-110.202	0	0	-482.89	-395.75	-377.262	128	19.92	157	185	100	100	200	170	170	200	220	225	235	-271.265	-505.094	-347.405	-148.8	-103.446	-92.892	-79.308	-78.391	-75.914	-71.984	-66.779	-59.271	-56.849	0	-56.567	254.931	-57.775
Cash and Short Term Investments Numbers are in millions	424.087	528.93	332.442	693.026	411.367	667.587	609.622	733.946	589.207	731.244	608.122	572.439	672.17	542.564	609.458	689.365	583.976	744.295	614.685	733.457	617.223	1,006.128	409.974	300.424	413.322	335.606	200.155	454.18	327.56	390.842	278.466	109.7	441.89	775.862	0	166.59	127.465	127.465
Net Receivables Numbers are in millions	2,871.625	0	2,860.41	2,665.822	2,722.846	2,668.387	2,258.68	1,925.67	1,825.452	1,803.66	1,660.648	1,402.828	1,168.232	1,406.186	905.62	976.471	863.705	950.612	862.473	801.778	896.004	1,086.946	718.44	689.262	548.642	526.683	499.441	555.765	544.407	527.455	456.686	461.22	526.412	577.123	0	427.725	0	341.842
Inventory Numbers are in millions	880.142	772.585	861.31	751.526	755.506	743.595	752.98	731.033	635.355	593.239	528.965	463.447	436.565	462.852	431.302	477.328	461.889	398.855	449.045	414.014	374.38	391.464	365.999	317.883	335.955	297.151	294.296	250.772	224.75	206.275	229.527	191.617	179.934	158.687	0	145.818	0	130.916
Other Current Assets Numbers are in millions	150.536	3,025.48	120.311	105.034	105.403	25.964	97.038	76.868	62.455	51.933	148.472	146.156	199.266	182.113	192.191	255.38	308.772	223.642	144.742	192.033	249.962	242.447	231.72	206.099	595.135	137.355	197.508	104.125	92.574	80.209	96.399	212.407	168.64	51.002	743.757	30.355	0	34.76
Total Current Assets Numbers are in millions	4,326.39	4,326.996	4,174.473	4,215.407	3,995.122	4,105.533	3,718.32	3,467.518	3,112.468	3,180.076	2,946.207	2,584.87	2,476.233	2,434.839	2,138.571	2,321.207	2,218.342	2,317.403	2,070.944	2,141.282	2,137.568	2,506.613	1,726.132	1,513.668	1,590.283	1,296.796	1,191.399	1,290.008	1,189.29	1,204.781	1,061.078	974.944	1,316.876	1,562.673	743.757	770.488	127.465	634.984
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,979.812	2,950.699	2,831.346	2,837.36	2,800.052	2,775.383	2,601.651	2,463.183	2,299.2	2,146.681	2,098.091	2,083.746	2,110.854	2,079.69	2,053.96	2,049.365	2,072.815	2,084.034	2,075.89	2,020.402	2,015.155	2,011.958	1,780.991	1,727.293	1,466.492	1,430.936	1,305.301	1,128.624	976.286	940.878	797.665	736.927	711.093	687.442	0	592.674	0	567.358
Goodwill Numbers are in millions	146.572	146.572	146.572	146.572	146.572	146.572	146.572	146.572	146.572	146.572	146.572	146.572	146.572	146.572	112.858	112.858	112.858	112.858	112.858	112.858	112.858	112.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	464.069	432.422	307.323	310.129	312.202	314.789	296.67	298.236	300.192	281.237	268.975	270.407	272.79	274.552	276.581	280.605	282.675	284.906	291.156	291.577	294.126	296.839	396.125	397.805	294.759	295.639	276.843	278.762	240.314	190.451	188.709	167.695	169.265	170.834	0	151.628	0	154.085
Goodwill and Intangible Assets Numbers are in millions	610.64	578.994	453.895	456.7	458.774	461.36	443.241	444.808	446.764	427.808	415.547	416.979	419.361	421.123	389.439	393.463	395.533	397.763	404.014	404.435	406.984	409.697	396.125	397.805	294.759	295.639	276.843	278.762	240.314	190.451	188.709	167.695	169.265	170.834	0	151.628	0	154.085
Long Term Investments Numbers are in millions	0	0	2,319.84	2,208.792	2,332.386	2,676.909	2,578.221	2,487.421	2,073.041	2,273.057	1,909.65	1,832.546	1,927.996	1,959.931	1,825.647	1,813.042	1,803.562	1,700.492	1,620.85	1,552.6	1,486.25	1,991.359	1,945.502	1,601.071	1,436.902	1,366.467	1,322.386	1,241.711	1,136.059	748.77	769.728	730.262	698.924	650.604	0	674.674	0	620.043
Tax Assets Numbers are in millions	130.324	122.149	105.198	89.933	87.713	85.365	74.553	66.534	87.173	87.615	69.316	67.662	68.023	68.226	65.112	62.955	65.688	68.173	86.371	88.581	89.299	87.992	120.218	118.174	68.317	72.103	42.836	43.065	42.296	42.441	35.909	35.12	36.377	37.961	0	37.955	0	27.548
Other Non-Current Assets Numbers are in millions	2,737.055	2,660.603	333.755	339.445	451.581	24.3	25.383	84.725	621.816	422.994	590.695	627.722	580.631	551.581	647.944	561.769	558.24	584.578	570.244	565.347	583.581	70.86	3.318	73.428	92.282	104.245	46.462	84.218	108.922	36.381	41.711	65.471	43.469	20.33	1,520.042	14.778	-127.465	41.335
Total Non-Current Assets Numbers are in millions	6,457.831	6,312.445	6,044.032	5,932.231	6,130.506	6,023.318	5,723.049	5,546.67	5,527.995	5,358.156	5,083.298	5,028.654	5,106.866	5,080.55	4,982.102	4,880.594	4,895.838	4,835.04	4,757.368	4,631.365	4,581.269	4,571.865	4,246.154	3,917.771	3,358.753	3,269.389	2,993.826	2,776.38	2,503.878	1,958.921	1,833.722	1,735.476	1,659.128	1,567.171	1,520.042	1,471.708	-127.465	1,410.369
Total Assets Numbers are in millions	10,784.22	10,639.44	10,218.505	10,147.638	10,125.628	10,128.85	9,441.369	9,014.188	8,640.464	8,538.232	8,029.505	7,613.524	7,583.099	7,515.389	7,120.673	7,201.801	7,114.18	7,152.443	6,828.312	6,772.646	6,718.837	7,078.478	5,972.286	5,431.438	4,949.035	4,566.185	4,185.226	4,066.388	3,693.168	3,163.702	2,894.8	2,710.42	2,976.004	3,129.844	2,263.799	2,242.196	0	2,045.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,580.183	2,606.683	2,392.597	2,425.059	2,428.255	2,532.903	2,149.032	2,031.968	1,954.7	1,936.968	1,641.426	1,442.567	1,364.552	1,410.975	1,201.421	1,196.392	1,150.632	1,213.243	1,163.224	623.461	1,242.275	1,260.765	1,116.594	849.439	688.753	508.347	398.375	391.175	374.67	405.183	355.283	357.644	418.955	462.336	0	280.696	0	195.27
Short Term Debt Numbers are in millions	1,131.069	1,085.165	1,029.444	1,015.341	1,280.252	1,353.2	1,282.729	1,146.743	692.894	700.423	645.811	643.868	740.092	772.513	766.66	906.792	913.789	1,010.514	918.941	912.61	952.088	1,258.373	1,249.037	781.333	974.929	835.63	673.56	631.264	555.039	218.977	149.242	42.242	250.242	422	0	430	0	384
Tax Payables Numbers are in millions	58.44	75.74	48.952	22.719	51.588	62.848	54.52	45.3	55.107	65.371	84.438	58.654	61.938	52.617	24.393	20.1	27.757	32.155	26.613	12.88	8.11	11.168	6.987	8.872	-0.945	6.368	8.946	4.345	12.078	22.45	4.994	12.501	14.733	25.075	0	14.421	0	14.113
Deferred Revenue Numbers are in millions	0	0	0	285.005	330.298	669.901	646.211	616.553	309.851	274.475	305.901	297.84	0	508.949	434.392	429.64	449.73	436.333	447.4	443.226	400.242	331.819	241.413	457.506	163.574	183.294	139.107	162.22	154.059	151.566	56.849	54.575	63.445	78.676	0	152.735	0	119.404
Other Current Liabilities Numbers are in millions	912.935	892.872	892.311	1,005.167	753.228	16.037	641.248	305.317	316.218	348.435	359.134	372.192	515.149	481.101	443.257	223.838	464.946	271.257	179.94	813.388	27.282	533.708	505.528	712.37	327.396	304.408	287.709	286.154	256.664	195.147	153.942	56.598	97.161	84.158	865.682	165.928	0	145.45
Total Current Liabilities Numbers are in millions	4,682.627	4,660.459	4,363.304	4,468.286	4,513.324	4,634.889	4,127.529	3,843.816	3,328.77	3,325.671	3,036.711	2,815.123	2,681.73	2,717.205	2,435.73	2,584.607	2,557.123	2,717.875	2,533.565	2,550.675	2,629.998	3,064.014	2,878.146	2,352.014	1,990.133	1,658.655	1,368.59	1,312.938	1,198.451	841.758	663.461	523.56	781.091	993.57	865.682	891.044	0	738.832
Non-Current Liabilities:
Long Term Debt Numbers are in millions	535.317	452.313	394.663	362.652	271.293	247.776	261.379	273.328	377.81	369.618	293.915	273.984	496.445	493.204	526.237	582.293	588.977	578.084	656.985	1,077.459	1,009.548	938.19	287.834	263.028	258.331	242.056	207.13	187.008	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	118.025	119.642	112.735	107.573	105.265	97.603	100.263	100.903	103.163	103.446	103.056	95.592	96.49	94.529	90.156	91.144	96.023	97.727	90.903	91.286	87.537	80.776	81.356	86.121	86.822	77.221	68.757	69.262	67.598	65.682	49.212	46.733	47.632	46.278	0	45.182	0	45.704
Deferred Tax Liabilities Non-Current Numbers are in millions	94.451	92.736	88.652	89.809	88.926	97.122	62.5	59.516	86.807	86.72	81.362	82.502	81.742	82.672	75.95	75.156	76.675	76.489	76.941	78.082	77.821	77.924	70.662	70.537	70.452	70.537	45.297	45.348	1.649	1.7	1.7	1.768	1.904	1.904	0	2.04	0	1.306
Other Non-Current Liabilities Numbers are in millions	0	0	7.968	9.463	9.374	109.003	16.64	15.724	15.383	15.768	13.215	13.298	12.186	59.159	10.224	53.194	10.363	10.803	6.839	6.76	6.321	6.408	14.811	90.834	5.561	6.379	6.545	6.312	6.797	6.621	5.063	6.813	7.118	6.986	55.229	6.233	0	53.284
Total Non-Current Liabilities Numbers are in millions	747.792	664.69	604.019	461.924	474.859	453.901	440.781	449.471	583.164	575.552	491.549	465.377	686.863	684.35	702.568	710.644	772.038	763.104	831.669	1,253.587	1,181.226	1,103.297	454.662	424.399	421.167	392.291	327.729	307.93	76.043	74.003	55.974	55.314	56.654	55.169	55.229	53.455	0	53.284
Total Liabilities Numbers are in millions	5,430.419	5,325.15	4,967.322	4,930.21	4,988.183	5,088.79	4,568.311	4,293.287	3,911.933	3,901.224	3,528.259	3,280.5	3,368.593	3,401.555	3,138.298	3,295.251	3,329.162	3,480.978	3,365.234	3,804.263	3,811.224	4,167.312	3,332.808	2,776.413	2,411.3	2,050.946	1,696.319	1,620.868	1,274.495	915.761	719.436	578.874	837.746	1,048.738	920.911	944.5	0	792.116
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	380.031	380.031	380.031	380.031	380.031	380.031	380.031	380.031	380.031	380.031	380.031	380.031	363.755	360.749	360.741	359.134	343.509	343.105	335.482	285.923	280	280	280	280	280	280	280	280	280	280	280	280	280	280	1,342.888	210	0	210
Retained Earnings Numbers are in millions	2,807.44	2,719.785	2,663.327	2,534.185	2,546.141	2,441.746	2,279.829	2,125.739	2,141.268	2,049.246	1,916.758	1,747.581	1,758.699	1,680.029	1,546.287	1,482.067	1,482.785	1,379.606	1,265.885	1,164.891	1,126.535	1,125.48	1,075.73	1,111.321	999.21	974.294	980.082	935.275	899.836	736.936	691.113	647.295	654.007	596.855	0	498.716	0	454.255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	186.221	2,209.836	207.189	2,201.184	193.323	2,203.661	195.801	2,195.76	187.898	2,082.083	187.647	2,009.064	179.323	1,931.575	80.456	95.825	196.635	209.032	209.032	0.004	0.004	0.004	0.004	0	0	0	-0	-0	0	0	-0	0	0	1,253.236	0
Other Total Stockholders Equity Numbers are in millions	2,035.622	2,080.7	2,208.952	2,203.886	0	2,007.862	0	2,007.862	0	2,007.862	0	2,007.862	0	2,060.467	45.23	2,040.916	0	1,928.759	0	1,332.995	1,278.644	1,487.676	1,255.506	1,255.419	1,254.838	1,255.419	1,222.151	1,222.151	1,229.624	1,222.151	1,204.251	1,204.251	1,204.251	1,204.251	0	588.981	0	588.981
Total Shareholders Equity Numbers are in millions	5,223.093	5,180.516	5,252.309	5,108.298	5,136.008	5,036.828	4,861.044	4,706.954	4,724.96	4,632.94	4,492.548	4,323.372	4,204.538	4,101.245	3,961.322	3,882.117	3,757.868	3,651.47	3,441.824	2,954.801	2,894.211	2,893.156	2,611.235	2,646.74	2,534.048	2,509.713	2,482.232	2,437.425	2,409.46	2,239.087	2,175.364	2,131.546	2,138.259	2,081.106	1,342.888	1,297.697	1,253.236	1,253.236
Total Equity Numbers are in millions	5,353.801	5,314.291	5,251.183	5,109.854	5,137.445	5,040.061	4,873.058	4,720.901	4,728.531	4,637.008	4,501.246	4,333.024	4,214.506	4,113.835	3,982.375	3,906.55	3,785.018	3,671.465	3,463.079	2,968.384	2,907.613	2,911.167	2,639.478	2,655.025	2,537.735	2,515.239	2,488.906	2,445.52	2,418.673	2,247.941	2,175.364	2,131.546	2,138.259	2,081.106	1,342.888	1,297.697	1,253.236	1,253.236
Total Liabilities & Shareholders Equity Numbers are in millions	10,784.22	10,639.44	10,218.505	10,147.638	10,125.628	10,128.85	9,441.369	9,014.188	8,640.464	8,538.232	8,029.505	7,613.524	7,583.099	7,515.389	7,120.673	7,201.801	7,114.18	7,152.443	6,828.312	6,772.646	6,718.837	7,078.478	5,972.286	5,431.438	4,949.035	4,566.185	4,185.226	4,066.388	3,693.168	3,163.702	2,894.8	2,710.42	2,976.004	3,129.844	2,263.799	2,242.196	1,253.236	2,045.352

Jiangsu Changshu Automotive Trim Group Co., Ltd.

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