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

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603178.SS
Financials

19.51 (CNY) • At close May 16, 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	142.005	158.92	245.285	219.069	224.804	149.173	122.176	169.749	155.362	194.132	180.611	126.518	117.337	221.323	112.975	130.651	153.234	90.493	100.395	199.061	169.387	141.97	110.891	221.312	112.935	145.993	108.225	152.683	231.868	170.596	104.773	167.708	443.315	113.679	87.691	131.239	-83.962	83.962
Short Term Investments Numbers are in millions	30	70	50	104.516	54.04	60	60	70	80	80	20	70	80	50	-2.272	-2.294	-2.408	0	839.286	0	60	75	0	75	0	0	0	102.39	0	136.39	0	160	0	0	-0	-21.584	167.925	0
Cash and Short Term Investments Numbers are in millions	172.005	228.92	295.285	323.585	224.804	209.173	182.176	239.749	235.362	274.132	200.611	196.518	197.337	271.323	112.975	130.651	153.234	90.493	100.395	199.061	229.387	216.97	110.891	221.312	112.935	145.993	108.225	152.683	231.868	170.596	104.773	167.708	443.315	113.679	87.691	131.239	83.962	83.962
Net Receivables Numbers are in millions	568.998	511.071	414.056	348.941	376.804	400.33	400.95	379.136	381.908	384.022	420.744	345.002	391.69	442.532	382.233	413.682	348.729	372.095	305.302	274.445	0	343.923	280.279	252.463	301.026	307.977	360.097	356.66	347.496	472.437	363.829	325.682	307.161	299.778	266.204	237.736	0	237.418
Inventory Numbers are in millions	292.75	273.895	227.031	218.93	213.904	217.898	218.234	195.817	183.351	224.421	217.336	195.022	202.753	200.513	249.85	223.39	240.766	203.875	200.73	186.664	211.662	195.954	194.291	194.952	189.948	203.346	184.881	222.242	210.399	184.552	187.717	186.119	196.442	171.858	154.331	136.639	0	131.125
Other Current Assets Numbers are in millions	23.403	26.225	80.486	80.78	107.216	156.809	66.31	11.022	22.168	24.772	14.663	8.24	12.607	13.204	15.317	13.981	15.89	46.973	16.656	21.923	273.994	348.561	108.192	110.424	128.102	105.868	120.864	117.222	74.093	151.51	168.87	168.346	11.582	15.191	14.783	247.105	0	16.395
Total Current Assets Numbers are in millions	1,057.155	1,040.112	1,016.858	917.72	976.769	984.209	867.671	825.723	822.789	907.347	853.354	744.781	804.387	927.572	760.375	781.704	758.619	713.437	623.083	682.093	715.043	761.486	693.652	779.151	732.012	763.184	774.067	852.46	863.856	979.094	825.189	855.146	958.501	600.506	523.009	514.983	83.962	468.901
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	860.906	879.691	863.335	852.407	842.104	843.398	890.181	881.437	847.714	842.413	842.751	848.968	848.587	853.44	838.019	832.291	871.196	861.171	877.718	876.907	888.98	878.791	974.132	991.651	1,011.351	991.207	940.374	900.068	852.436	823.001	857.317	772.53	746.837	724.548	686.766	620.429	0	579.697
Goodwill 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
Intangible Assets Numbers are in millions	98.271	99.035	100.784	100.71	102.375	102.985	103.029	104.403	105.75	107.317	109.235	111.037	112.695	114.336	116.36	116.846	125.494	127.316	134.822	136.53	137.931	139.831	150.502	150.2	148.484	147.503	145.308	139.602	136.505	134.783	61.919	61.631	57.895	57.908	58.52	58.742	0	59.836
Goodwill and Intangible Assets Numbers are in millions	98.271	99.035	100.784	100.71	102.375	102.985	103.029	104.403	105.75	107.317	109.235	111.037	112.695	114.336	116.36	116.846	125.494	127.316	134.822	136.53	137.931	139.831	150.502	150.2	148.484	147.503	145.308	139.602	136.505	134.783	61.919	61.631	57.895	57.908	58.52	58.742	0	59.836
Long Term Investments Numbers are in millions	249.993	166.87	236.597	234.202	299.641	105.627	154.644	99.87	84.677	78.517	166.913	137.618	122.285	77.794	129.07	124.828	144.808	127.216	-720.021	133.255	54.212	28.445	104.336	99.696	107.396	98.296	95.372	90.385	95.072	89.721	89.882	85.479	88.958	85.337	86.286	106.206	0	85.671
Tax Assets Numbers are in millions	5.171	5.312	10.538	9.728	9.447	9.418	12.498	16.324	11.696	11.7	3.184	3.226	3.275	3.279	0.092	0.096	0.851	0.835	12.211	12.694	12.761	12.565	42.322	49.798	50.682	51.488	34.168	34.504	34.544	38.944	35.536	32.517	28.197	25.799	23.87	14.726	0	0
Other Non-Current Assets Numbers are in millions	97.732	168.163	97.686	94.253	43.409	103.137	98.734	107.514	121.888	123.962	65.809	114.052	121.98	92.158	37.882	36.737	35.179	38.319	877.718	32.25	89.251	105.302	41.818	46.19	44.279	44.64	47.319	45.446	40.954	39.933	33.739	28.774	27.839	26.056	25.82	-0	-83.962	30.257
Total Non-Current Assets Numbers are in millions	1,312.074	1,319.071	1,308.938	1,291.301	1,296.977	1,164.564	1,259.086	1,209.548	1,171.726	1,163.909	1,187.893	1,214.902	1,208.823	1,141.006	1,121.423	1,110.797	1,177.528	1,154.857	1,182.448	1,191.636	1,183.135	1,164.933	1,313.108	1,337.534	1,362.191	1,333.134	1,262.54	1,210.005	1,159.511	1,126.383	1,078.392	980.93	949.726	919.648	881.262	800.104	-83.962	755.459
Total Assets Numbers are in millions	2,369.229	2,359.183	2,325.796	2,209.021	2,273.746	2,148.773	2,126.757	2,035.271	1,994.515	2,071.256	2,041.247	1,959.682	2,013.21	2,068.578	1,881.798	1,892.502	1,936.147	1,868.294	1,805.53	1,873.729	1,898.178	1,926.418	2,006.76	2,116.686	2,094.203	2,096.318	2,036.608	2,062.465	2,023.367	2,105.477	1,903.582	1,836.076	1,908.227	1,520.154	1,404.271	1,315.087	0	1,224.36
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	502.929	638.922	331.679	491.759	383.673	515.373	508.391	503.053	455.093	477.557	521.205	471.083	494.477	530.027	550.368	474.36	510.407	479.147	449.235	387.611	386.562	376.459	305.203	295.904	289.576	295.485	264.883	313.372	353.524	382.579	337.277	315.533	313.904	296.857	261.337	233.145	0	220.65
Short Term Debt Numbers are in millions	447.476	152.042	482.259	398.382	344.293	203.627	196.233	116.312	133.373	165.281	149.521	132.843	148.927	179.12	342.242	426.979	496.94	454.131	461.307	653.658	683.352	709.98	755.881	799.16	820.778	788.733	754.341	747.396	338.282	400.599	358.672	423.359	297.457	246.955	234.977	274.589	0	166.562
Tax Payables Numbers are in millions	0	9.723	7.92	5.038	4.581	10.774	8.221	7.273	6.169	13.455	9.87	9.779	9.559	14.653	4.887	6.298	6.33	10.351	5.038	4.122	1.549	4.474	5.07	3.579	1.948	4.065	8.487	6.917	6.443	10.254	10.083	6.076	8.566	11.438	8.274	7.34	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.268	83.985	43.601	38.499	24.992	1.022	0.33	0.786	0	0	43.488	28.085	45.18	36.127	42.515	28.303	29.045	15.878	29.325	46.811	51.554	45.311	47.95	60.456	55.558	56.265	69.888	34.779	28.113	49.626	37.777	37.345	36.177	0	0
Other Current Liabilities Numbers are in millions	43.942	104.434	66.953	-130.221	161.791	32.139	38.928	0.402	25.761	66.512	24.993	17.652	23.166	30.242	22.089	39.868	59.515	14.378	88.691	25.014	44.242	54.342	56.011	11.183	-1.116	43.885	52.159	-6.652	157.162	99.999	24.838	22.311	11.544	68.674	109.498	28.992	0	33.384
Total Current Liabilities Numbers are in millions	994.348	905.121	888.811	766.225	839.687	762.698	752.843	652.032	641.701	722.806	706.375	658.262	676.129	754.743	920.86	948.67	1,074.696	998.867	1,004.27	1,099.45	1,115.705	1,145.255	1,122.165	1,161.381	1,156.497	1,132.297	1,079.871	1,116.59	855.411	963.321	730.869	767.279	681.097	661.702	614.086	544.066	0	420.596
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.487	97.356	93.622	85.334	78.11	28.739	30.288	13.04	14.383	14.661	6.772	7.057	26.568	26.752	147.954	148.014	80.019	121.457	58.5	58.714	65.889	65.607	50.014	50.014	2.208	2.311	17.375	17.341	232.277	232.421	318.845	247.621	393.429	396.513	367.875	371.279	0	425.344
Deferred Revenue Non-Current Numbers are in millions	53.638	54.652	56.859	56.768	59.494	61.58	62.632	65.374	61.043	61.925	62.193	64.695	67.046	67.761	56.702	58.36	60.473	59.935	58.764	51.812	55.365	54.987	50.347	52.074	37.428	33.181	27.734	29.349	23.864	21.619	22.477	23.335	24.193	23.63	22.344	18.508	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.004	3.948	12.879	12.27	11.311	11.3	15.191	18.459	13.741	13.907	21.117	19.932	18.884	18.949	18.253	18.183	18.49	18.362	28.208	29.324	29.347	28.896	38.38	37.304	38.247	40.896	23.23	22.343	21.21	22.04	-318.845	-247.621	-393.429	34.525	-367.875	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.442	1.078	0	0	0	0	0	0	0	2.061	0	-64.695	2.045	69.815	0	0.7	3.381	63.297	0.7	0.7	2.096	57.083	0	0	0	0	0	0	0	0	0	23.335	0	23.63	0	-0	0	17.285
Total Non-Current Liabilities Numbers are in millions	107.571	157.035	163.361	97.604	148.916	101.62	108.111	96.873	89.167	90.493	90.082	91.684	114.543	115.515	222.908	225.258	162.362	195.779	146.171	140.55	152.697	151.586	138.74	139.392	77.882	76.387	68.339	69.033	277.351	276.08	341.322	270.956	417.623	420.143	390.219	389.786	0	442.628
Total Liabilities Numbers are in millions	1,101.918	1,062.155	1,052.172	863.829	988.604	864.318	860.953	748.905	730.868	813.299	796.457	749.946	790.672	870.258	1,143.769	1,173.928	1,237.058	1,194.646	1,150.442	1,239.999	1,268.402	1,296.84	1,260.906	1,300.772	1,234.38	1,208.685	1,148.21	1,185.623	1,132.762	1,239.401	1,072.191	1,038.235	1,098.719	1,081.844	1,004.305	933.852	0	863.224
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	1.66	3.277	2.148	0.392	0.775	0.261	0.031	1.709	0	0	0
Common Stock Numbers are in millions	236.412	236.412	236.412	236.412	236.412	236.412	236.412	236.412	236.412	236.412	236.412	236.412	236.412	236.412	200.963	200.963	201.139	201.139	201.139	201.817	201.817	201.825	203.21	203.21	203.21	203.21	203.348	203.348	203.348	203.348	200	200	200	150	150	150	0	150
Retained Earnings Numbers are in millions	219.197	250.134	239.682	253.629	250.183	249.335	238.081	258.476	236.921	231.083	226.924	193.45	207.614	183.366	175.199	155.902	135.822	111.809	99.841	78.113	62.051	61.398	175.297	222.893	256.779	283.481	290.559	279.753	298.574	277.774	252.207	224.241	240.54	213.139	187.016	171.07	0	175.086
Accumulated Other Comprehensive Income/Loss Numbers are in millions	811.702	0	0	82.081	798.547	82.407	791.311	75.176	790.314	74.161	781.455	63.572	778.512	62.241	361.867	48.934	364.047	1.661	0.262	0.632	0.647	0.474	1.378	0.153	1.639	0.296	0.134	-1.66	-3.277	-2.148	-0.392	-0.775	-0.261	-0.031	-1.709	0	339.34	-3.07
Other Total Stockholders Equity Numbers are in millions	0	810.481	797.531	716.302	0	716.302	0	791.478	0	716.265	0	779.874	0	716.302	0	361.71	359.039	360.7	-1.919	318.447	-7.488	316.231	357.516	356.29	357.777	314.846	347.022	344.696	343.428	340.5	336.986	336.986	335.13	77.083	35.592	35.407	21.797	17.324
Total Shareholders Equity Numbers are in millions	1,267.311	1,297.027	1,273.625	1,288.424	1,285.142	1,284.455	1,265.804	1,286.366	1,263.647	1,257.957	1,244.79	1,209.736	1,222.538	1,198.32	738.029	718.574	699.089	673.648	655.089	633.73	622	621.173	736.022	782.393	817.766	843.125	840.928	827.797	842.073	819.474	788.8	760.452	775.41	407.081	372.608	356.477	361.136	339.34
Total Equity Numbers are in millions	1,267.311	1,297.027	1,273.625	1,288.424	1,285.142	1,284.455	1,265.804	1,286.366	1,263.647	1,257.957	1,244.79	1,209.736	1,222.538	1,198.32	738.029	718.574	699.089	673.648	655.089	633.73	629.776	629.578	745.855	815.914	859.823	887.634	888.398	876.841	890.605	866.076	831.39	797.841	809.508	438.31	399.966	381.235	361.136	361.136
Total Liabilities & Shareholders Equity Numbers are in millions	2,369.229	2,359.183	2,325.796	2,209.021	2,273.746	2,148.773	2,126.757	2,035.271	1,994.515	2,071.256	2,041.247	1,959.682	2,013.21	2,068.578	1,881.798	1,892.502	1,936.147	1,868.294	1,805.53	1,873.729	1,898.178	1,926.418	2,006.76	2,116.686	2,094.203	2,096.318	2,036.608	2,062.465	2,023.367	2,105.477	1,903.582	1,836.076	1,908.227	1,520.154	1,404.271	1,315.087	361.136	1,224.36

Ningbo Shenglong Automotive Powertrain System Co.,Ltd.

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