Shanghai Baolong Automotive Corporation
SSE:603197.SS
39.91 (CNY) • At close July 18, 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,264.152 | 1,043.588 | 858.247 | 1,102.9 | 512.202 | 642.754 | 930.518 | 600.115 | 178.143 | 178.232 | 117.653 | 112.077 | 96.548 | 89.235 | 47.034 | 30.286 |
| Short Term Investments
| 403.598 | 0 | -17.693 | 4.87 | 17.369 | -35.309 | 5.104 | -39.856 | -39.667 | -41.152 | 3.056 | 8.071 | 0 | 0.831 | 0 | 0 |
| Cash and Short Term Investments
| 1,264.152 | 1,043.588 | 858.247 | 1,107.77 | 529.571 | 642.754 | 935.622 | 600.115 | 178.143 | 178.232 | 120.709 | 120.147 | 96.548 | 90.066 | 47.034 | 30.286 |
| Net Receivables
| 2,841.776 | 1,924.389 | 1,310.185 | 929.884 | 872.347 | 827.4 | 625.799 | 565.058 | 443.119 | 340.241 | 268.193 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,181.44 | 1,698.603 | 1,530.023 | 1,069.363 | 733.663 | 692.736 | 479.617 | 463.788 | 398.188 | 346.751 | 330.952 | 309.516 | 281.505 | 172.18 | 136.236 | 120.93 |
| Other Current Assets
| 142.704 | 123.742 | 153.501 | 147.823 | 140.049 | 134.133 | 102.101 | 87.251 | 54.339 | 52.7 | 50.479 | 222.039 | 173.26 | 128.907 | 120.066 | 114.367 |
| Total Current Assets
| 6,430.072 | 4,790.322 | 3,820.378 | 3,225.773 | 2,230.639 | 2,273.78 | 2,125.537 | 1,724.819 | 1,064.158 | 908.242 | 733.411 | 651.702 | 551.312 | 391.153 | 303.335 | 265.583 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,076.271 | 2,478.059 | 1,779.694 | 1,271.719 | 1,186.922 | 999.56 | 674.982 | 534.207 | 431.047 | 368.371 | 308.846 | 295.902 | 266.405 | 126.944 | 88.849 | 90.299 |
| Goodwill
| 333.75 | 340.523 | 304.975 | 149.57 | 165.926 | 158.735 | 41.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 195.172 | 198.597 | 200.651 | 124.868 | 103.346 | 102.159 | 42.113 | 38.798 | 32.047 | 32.17 | 33.819 | 34.862 | 40.674 | 38.374 | 38.79 | 20.525 |
| Goodwill and Intangible Assets
| 528.922 | 539.12 | 505.627 | 274.438 | 269.272 | 260.894 | 83.864 | 38.798 | 32.047 | 32.17 | 33.819 | 34.862 | 40.674 | 38.374 | 38.79 | 20.525 |
| Long Term Investments
| 0 | 351.849 | 325.811 | 219.388 | 110.473 | 138.372 | 87.951 | 67.198 | 50.073 | 50.893 | 43.516 | 46.045 | 12.501 | 0 | 0 | 0 |
| Tax Assets
| 74.59 | 51.964 | 46.107 | 36.512 | 28.653 | 31.221 | 41.134 | 24.492 | 29.081 | 19.64 | 15.412 | 15.357 | 10.426 | 5.706 | 3.279 | 5.146 |
| Other Non-Current Assets
| 698.125 | 263.826 | 137.444 | 121.654 | 87.375 | 46.727 | 96.848 | 26.804 | 10.265 | 10.166 | 9.301 | 4.813 | 7.306 | 1.341 | 1.463 | 1.585 |
| Total Non-Current Assets
| 4,377.908 | 3,684.818 | 2,794.682 | 1,923.711 | 1,682.696 | 1,476.774 | 984.779 | 691.498 | 552.514 | 481.239 | 410.893 | 396.98 | 337.312 | 172.366 | 132.38 | 117.555 |
| Total Assets
| 10,807.98 | 8,475.141 | 6,615.06 | 5,149.484 | 3,913.335 | 3,750.554 | 3,110.315 | 2,416.317 | 1,616.671 | 1,389.482 | 1,144.304 | 1,048.682 | 888.624 | 563.518 | 435.716 | 383.138 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,320.988 | 1,039.176 | 1,031.443 | 679.22 | 388.049 | 664.967 | 382.25 | 399.96 | 284.197 | 246.555 | 201.028 | 198.513 | 166.308 | 105.363 | 76.781 | 67.021 |
| Short Term Debt
| 1,522.564 | 1,197.102 | 1,068.277 | 668.996 | 743.632 | 243.633 | 388.998 | 204.6 | 163.195 | 151.704 | 141.294 | 141.017 | 196.748 | 100.661 | 109.842 | 71.852 |
| Tax Payables
| 66.952 | 46.489 | 59.683 | 46.458 | 47.353 | 50.027 | 20.27 | 35.483 | 47.283 | 20.934 | 12.265 | 13.644 | 15.539 | 16.691 | 9.797 | 3.289 |
| Deferred Revenue
| 0 | 157.249 | 110.98 | 301.026 | 236.972 | 207.676 | 20.27 | 107.592 | 106.93 | 65.395 | 53.271 | 55.853 | 54.183 | 42.126 | 37.053 | 41.569 |
| Other Current Liabilities
| 665.255 | 630.924 | 557.058 | 330.2 | 464.793 | 452.993 | 602.345 | 95.407 | 261.347 | 49.279 | 220.544 | 52.046 | 50.505 | 28.087 | 31.089 | 42.956 |
| Total Current Liabilities
| 4,575.758 | 3,070.94 | 2,716.46 | 1,780.333 | 1,656.276 | 1,411.621 | 1,394.457 | 735.45 | 756.023 | 468.472 | 575.132 | 405.221 | 429.1 | 250.802 | 227.508 | 185.117 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,583.091 | 2,073.974 | 1,054.742 | 854.833 | 549.3 | 585.67 | 296.549 | 172.813 | 90.944 | 283.918 | 5.718 | 167.555 | 9.504 | 10.682 | 0 | 29.3 |
| Deferred Revenue Non-Current
| 97.811 | 65.688 | 48.508 | 47.806 | 54.138 | 61.905 | 65.003 | 54.239 | 44.487 | 38.151 | 23.331 | 15.142 | 6.498 | 0 | 0 | -29.3 |
| Deferred Tax Liabilities Non-Current
| 5.333 | 6.661 | 7.333 | 0.563 | 0.739 | 0.239 | 1.027 | -172.813 | 0.613 | 0.722 | 1.949 | 1.814 | 2.11 | 1.547 | 1.638 | 0.802 |
| Other Non-Current Liabilities
| 4.515 | 7.026 | 1.462 | 14.833 | 280.403 | 401.587 | 334.947 | 54.239 | 0 | 38.151 | 24.807 | 0 | 0 | 6.4 | 5.2 | 0 |
| Total Non-Current Liabilities
| 2,690.75 | 2,153.349 | 1,112.044 | 918.036 | 884.579 | 1,049.401 | 696.338 | 227.052 | 136.044 | 322.791 | 55.805 | 184.511 | 18.113 | 18.629 | 6.838 | 30.102 |
| Total Liabilities
| 7,266.509 | 5,224.29 | 3,828.504 | 2,698.369 | 2,540.855 | 2,461.022 | 2,090.795 | 962.502 | 892.066 | 791.263 | 630.937 | 589.732 | 447.213 | 269.431 | 234.345 | 215.219 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.879 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 212.091 | 211.956 | 208.842 | 207.806 | 165.133 | 166.078 | 167.025 | 117.101 | 87.821 | 87.821 | 87.821 | 87.821 | 87.821 | 76.5 | 62.571 | 62.571 |
| Retained Earnings
| 1,546.962 | 1,443.245 | 1,141.133 | 977.975 | 811.206 | 689.502 | 559.618 | 471.182 | 360.693 | 280.033 | 222.914 | 187.452 | 170.746 | 106.618 | 81.021 | 52.926 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 116.487 | 22.394 | 44.856 | 22.161 | 10.214 | 27.563 | 33.794 | 21.583 | -6.879 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,438.03 | 1,298.244 | 1,148.456 | 1,018.157 | 174.337 | 179.641 | 239.172 | 688.672 | 140.523 | 106.729 | 129.098 | 121.298 | 126.032 | 70.74 | 30.044 | 28.891 |
| Total Shareholders Equity
| 3,197.082 | 2,953.445 | 2,498.432 | 2,198.513 | 1,150.676 | 1,035.221 | 965.815 | 1,304.518 | 589.037 | 496.166 | 432.954 | 396.571 | 384.599 | 253.858 | 173.637 | 144.388 |
| Total Equity
| 3,541.471 | 3,250.851 | 2,786.556 | 2,451.116 | 1,372.479 | 1,289.532 | 1,019.52 | 1,453.815 | 724.605 | 598.219 | 513.368 | 458.95 | 441.411 | 294.088 | 201.37 | 167.919 |
| Total Liabilities & Shareholders Equity
| 10,807.98 | 8,475.141 | 6,615.06 | 5,149.484 | 3,913.335 | 3,750.554 | 3,110.315 | 2,416.317 | 1,616.671 | 1,389.482 | 1,144.304 | 1,048.682 | 888.624 | 563.518 | 435.716 | 383.138 |