Shanghai Baolong Automotive Corporation
SSE:603197.SS
39.72 (CNY) • At close July 21, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 777.251 | 1,264.152 | 1,071.923 | 1,050.901 | 1,065.651 | 1,043.588 | 1,097.891 | 1,211.765 | 975.48 | 858.247 | 956.456 | 1,039.345 | 1,019.443 | 1,102.9 | 1,275.313 | 1,278.041 | 678.005 | 512.202 | 647.388 | 789.575 | 740.677 | 642.754 | 636.867 | 838.261 | 917.175 | 930.518 | 855.803 | 667.316 | 702.247 | 600.115 | 494.01 | 900.995 | 305.453 | 178.143 | -178.232 |
| Short Term Investments
| 365.002 | 0 | -16.303 | 0 | -23.086 | -23.247 | -28.06 | -20.792 | -17.448 | -17.693 | 2.347 | 4.262 | 2.582 | 4.87 | 186.46 | 22.747 | 13.559 | 17.369 | -33.192 | -33.89 | -36.314 | -35.309 | -36.17 | -36.926 | 30.1 | 5.104 | -37.724 | -38.398 | -39.061 | -39.856 | -39.85 | -38.265 | -38.966 | -39.667 | 356.464 |
| Cash and Short Term Investments
| 1,142.253 | 1,264.152 | 1,071.923 | 1,050.901 | 1,065.651 | 1,043.588 | 1,097.891 | 1,211.765 | 975.48 | 858.247 | 958.803 | 1,043.607 | 1,022.025 | 1,107.77 | 1,461.773 | 1,300.789 | 691.564 | 529.571 | 647.388 | 789.575 | 740.677 | 642.754 | 636.867 | 838.261 | 947.275 | 935.622 | 855.803 | 667.316 | 702.247 | 600.115 | 494.01 | 900.995 | 305.453 | 178.143 | 178.232 |
| Net Receivables
| 3,126.8 | 2,841.776 | 2,316.928 | 2,324.454 | 1,674.399 | 1,899.842 | 1,510.8 | 1,335.502 | 1,259.296 | 1,310.185 | 1,159.983 | 1,095.223 | 938.211 | 929.884 | 802.876 | 892.711 | 805.642 | 872.347 | 837.74 | 655.308 | 759.975 | 827.4 | 848.382 | 752.549 | 871.842 | 625.799 | 669.199 | 638.201 | 613.665 | 565.058 | 605.997 | 485.475 | 477.852 | 443.119 | 0 |
| Inventory
| 2,263.819 | 2,181.44 | 2,003.549 | 1,795.233 | 1,932.235 | 1,698.603 | 1,604.158 | 1,518.521 | 1,580.122 | 1,530.023 | 1,499.534 | 1,260.725 | 1,143.813 | 1,069.363 | 989.089 | 848.71 | 788.953 | 733.663 | 675.188 | 695.741 | 659.476 | 692.736 | 667.715 | 585.689 | 558.342 | 479.617 | 457.316 | 430.862 | 429.821 | 463.788 | 389.35 | 420.076 | 372.209 | 398.188 | 0 |
| Other Current Assets
| 120.914 | 142.704 | 148.482 | 65.803 | 190.216 | 187.068 | 181.035 | 174.412 | 260.798 | 153.501 | 205.952 | 179.776 | 227.03 | 147.823 | 345.469 | 189.533 | 139.742 | 140.049 | 157.742 | 136.039 | 149.734 | 128.295 | 141.141 | 123.657 | 245.573 | 102.101 | 168.792 | 117.218 | 122.976 | 87.251 | 311.245 | 160.317 | 67.315 | 54.339 | 0 |
| Total Current Assets
| 6,653.786 | 6,430.072 | 5,540.881 | 5,236.392 | 4,783.087 | 4,790.322 | 4,313.738 | 4,196.037 | 3,989.856 | 3,820.378 | 3,727.479 | 3,532.193 | 3,282.344 | 3,225.773 | 3,378.325 | 3,157.159 | 2,361.447 | 2,230.639 | 2,254.258 | 2,245.724 | 2,276.856 | 2,273.78 | 2,231.894 | 2,280.451 | 2,461.402 | 2,125.537 | 2,060.33 | 1,864.614 | 1,825.018 | 1,724.819 | 1,765.381 | 1,981.17 | 1,211.015 | 1,064.158 | 178.232 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,194.705 | 3,076.271 | 2,782.151 | 2,908.975 | 2,536.973 | 2,478.059 | 2,175.838 | 2,027.973 | 1,870.269 | 1,779.694 | 1,531.004 | 1,425.561 | 1,343.498 | 1,271.719 | 1,277.313 | 1,222.994 | 1,190.27 | 1,186.922 | 1,081.894 | 1,050.687 | 1,010.725 | 999.56 | 918.552 | 874.911 | 910.684 | 674.982 | 624.719 | 592.777 | 552.796 | 534.207 | 484.018 | 459.621 | 445.956 | 431.047 | 0 |
| Goodwill
| 339.244 | 333.75 | 339.863 | 336.512 | 336.812 | 340.523 | 334.845 | 314.2 | 306.43 | 304.975 | 296.167 | 296.557 | 146.828 | 149.57 | 155.765 | 159.045 | 159.382 | 165.926 | 165.298 | 164.626 | 158.516 | 158.735 | 176.716 | 179.861 | 141.619 | 41.751 | 50.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 196.525 | 195.172 | 199.765 | 199.618 | 196.737 | 198.597 | 198.919 | 199.126 | 200.231 | 200.651 | 166.671 | 168.639 | 148.153 | 124.868 | 104.821 | 103.262 | 105.692 | 103.346 | 104.16 | 105.233 | 99.583 | 102.159 | 67.896 | 66.141 | 62.905 | 42.113 | 41.131 | 39.724 | 38.534 | 38.798 | 39.142 | 31.574 | 31.031 | 32.047 | 0 |
| Goodwill and Intangible Assets
| 535.768 | 528.922 | 539.628 | 536.13 | 533.55 | 539.12 | 533.765 | 513.326 | 506.66 | 505.627 | 462.838 | 465.196 | 294.981 | 274.438 | 260.586 | 262.307 | 265.074 | 269.272 | 269.458 | 269.859 | 258.099 | 260.894 | 244.612 | 246.002 | 204.524 | 83.864 | 91.482 | 39.724 | 38.534 | 38.798 | 39.142 | 31.574 | 31.031 | 32.047 | 0 |
| Long Term Investments
| 60.869 | 0 | 398.951 | 410.374 | 388.277 | 375.096 | 328.017 | 342.242 | 330.754 | 325.811 | 294.569 | 293.082 | 259.926 | 219.388 | -2.616 | 122.393 | 145.812 | 110.473 | 130.289 | 128.778 | 139.446 | 138.372 | 144.986 | 135.426 | 37.953 | 87.951 | 135.451 | 135.94 | 76.072 | 67.198 | 49.806 | 48.427 | 49.315 | 50.073 | 0 |
| Tax Assets
| 77.805 | 74.59 | 43.66 | 48.49 | 46.225 | 51.964 | 41.12 | 40.564 | 45.063 | 46.107 | 34.55 | 32.433 | 37.144 | 36.512 | 35.941 | 45.39 | 34.675 | 28.653 | 33.808 | 28.535 | 29.77 | 31.221 | 46.701 | 41.339 | 44.006 | 41.134 | 31.478 | 32.077 | 27.333 | 24.492 | 23.117 | 23.01 | 26.212 | 29.081 | 0 |
| Other Non-Current Assets
| 649.288 | 698.125 | 328.492 | 77.854 | 305.339 | 240.579 | 259.848 | 176.493 | 163.529 | 137.444 | 203.124 | 175.336 | 82.576 | 121.654 | 271.676 | 123.084 | 99.782 | 87.375 | 62.671 | 51.234 | 63.325 | 46.727 | 74.904 | 65.28 | 156.396 | 96.848 | 35.913 | 27.747 | 32.625 | 26.804 | 14.481 | 8.453 | 18.022 | 10.265 | -178.232 |
| Total Non-Current Assets
| 4,518.435 | 4,377.908 | 4,092.882 | 3,981.822 | 3,810.363 | 3,684.818 | 3,338.586 | 3,100.597 | 2,916.275 | 2,794.682 | 2,526.084 | 2,391.608 | 2,018.125 | 1,923.711 | 1,842.901 | 1,776.168 | 1,735.612 | 1,682.696 | 1,578.12 | 1,529.093 | 1,501.365 | 1,476.774 | 1,429.755 | 1,362.957 | 1,353.562 | 984.779 | 919.043 | 828.265 | 727.36 | 691.498 | 610.565 | 571.085 | 570.535 | 552.514 | -178.232 |
| Total Assets
| 11,172.221 | 10,807.98 | 9,633.763 | 9,218.214 | 8,593.45 | 8,475.141 | 7,652.325 | 7,296.634 | 6,906.132 | 6,615.06 | 6,253.563 | 5,923.801 | 5,300.47 | 5,149.484 | 5,221.226 | 4,933.327 | 4,097.059 | 3,913.335 | 3,832.378 | 3,774.817 | 3,778.221 | 3,750.554 | 3,661.649 | 3,643.408 | 3,814.964 | 3,110.315 | 2,979.373 | 2,692.878 | 2,552.378 | 2,416.317 | 2,375.945 | 2,552.255 | 1,781.55 | 1,616.671 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 2,325.789 | 2,320.988 | 1,290.592 | 860.577 | 1,033.769 | 1,039.176 | 762.4 | 857.646 | 581.014 | 1,031.443 | 822.228 | 763.03 | 802.371 | 679.22 | 591.615 | 598.394 | 592.761 | 388.049 | 512.189 | 446.295 | 404.254 | 664.967 | 320.497 | 553.597 | 505.847 | 460.495 | 386.069 | 384.834 | 394.712 | 399.96 | 294.609 | 282.812 | 294.549 | 284.197 | 0 |
| Short Term Debt
| 1,662.827 | 1,522.564 | 2,343.144 | 1,207.077 | 701.86 | 1,197.102 | 812.507 | 984.376 | 706.34 | 813.086 | 715.861 | 608.527 | 354.281 | 457.403 | 590.363 | 755.133 | 936.712 | 363.178 | 310.589 | 353.18 | 381.436 | 243.633 | 272.129 | 675.392 | 468.149 | 388.998 | 482.562 | 234.703 | 238.019 | 204.6 | 301.6 | 410.314 | 303.73 | 163.195 | 0 |
| Tax Payables
| 79.33 | 66.952 | 34.805 | 8.888 | 57.993 | 46.489 | 34.262 | 32.987 | 61.706 | 59.683 | 38.536 | 40.992 | 49.578 | 46.458 | 46.163 | 40.578 | 61.364 | 47.353 | 29.168 | 45.484 | 57.073 | 50.027 | 24.546 | 19.967 | 24.029 | 20.27 | 17.94 | 33.605 | 37.982 | 35.483 | 29.059 | 25.853 | 38.342 | 47.283 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 179.946 | 473.312 | 457.5 | 434.924 | 418.331 | 119.518 | 110.98 | 102.789 | 85.313 | 0 | 301.026 | 343.228 | 217.756 | 242.724 | 236.972 | 178.515 | 194.405 | 211.966 | 207.676 | 200.266 | 176.666 | 308.844 | 228.396 | 185.634 | 151.488 | 164.415 | 107.592 | 101.802 | 82.196 | 83.638 | 106.93 | 0 |
| Other Current Liabilities
| 722.122 | 665.255 | 393.832 | 1,549.817 | 929.429 | 630.924 | 802.111 | 479.099 | 1,219.569 | 812.248 | 907.985 | 739.945 | 522.188 | 541.793 | 721.756 | 448.892 | 186.244 | 847.187 | 547.614 | 459.493 | 537.76 | 452.993 | 723.762 | 178.531 | 673.202 | 516.119 | 173.91 | 294.923 | 145.644 | 95.407 | 89.393 | 131.826 | 233.831 | 261.347 | 0 |
| Total Current Liabilities
| 4,790.067 | 4,575.758 | 4,062.373 | 3,626.359 | 2,907.233 | 3,070.94 | 2,542.964 | 2,482.657 | 2,568.629 | 2,716.46 | 2,484.61 | 2,152.494 | 1,728.418 | 1,780.333 | 2,007.114 | 1,890.164 | 1,777.081 | 1,656.276 | 1,399.56 | 1,304.453 | 1,388.824 | 1,411.621 | 1,364.399 | 1,427.487 | 1,686.825 | 1,394.457 | 1,060.482 | 948.066 | 816.358 | 735.45 | 714.66 | 854.657 | 870.452 | 756.023 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,493.88 | 2,583.091 | 2,071.02 | 2,161.141 | 2,253.218 | 2,078.733 | 1,906.231 | 1,787.195 | 1,400.551 | 1,050.046 | 1,019.979 | 1,133.538 | 1,005.71 | 855.066 | 587.966 | 429.164 | 799.342 | 549.3 | 596.923 | 648.296 | 589.712 | 585.67 | 478.55 | 493.045 | 386.814 | 296.549 | 267.524 | 175.133 | 168.292 | 172.813 | 176.699 | 212.713 | 86.975 | 90.944 | 0 |
| Deferred Revenue Non-Current
| 107.313 | 97.811 | 65.171 | 66.825 | 71.669 | 65.688 | 58.238 | 50.751 | 51.036 | 48.508 | 40.786 | 42.837 | 46.882 | 47.806 | 54.265 | 54.319 | 56.378 | 54.138 | 57.115 | 59.031 | 62.549 | 61.905 | 58.894 | 62.185 | 63.847 | 65.003 | 60.907 | 59.64 | 54.706 | 54.239 | 47.013 | 46.771 | 44.02 | 44.487 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.332 | 5.333 | 6.87 | 6.929 | 6.402 | 6.661 | 7.127 | 6.695 | 6.997 | 7.333 | 3.147 | 3.567 | 0.522 | 0.563 | 0.609 | 0.652 | 0.691 | 0.739 | 0.885 | 0.968 | 0.233 | 0.239 | 0.795 | 0.798 | 2.381 | 1.027 | -267.524 | -175.133 | 0.11 | -172.813 | -176.699 | -212.713 | 0.589 | 0.613 | 0 |
| Other Non-Current Liabilities
| 4.558 | 4.515 | 3.044 | -62.058 | 8.29 | 2.267 | 6.888 | 5.726 | 5.893 | 6.157 | 18.828 | 55.36 | 14.563 | 14.6 | 155.597 | 167.258 | 283.167 | 334.541 | 403.857 | 413.848 | 406.762 | 401.587 | 450.846 | 412.228 | 330.979 | 334.947 | 0 | 0 | 0 | 54.239 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,611.083 | 2,690.75 | 2,146.105 | 2,172.837 | 2,339.58 | 2,153.349 | 1,978.484 | 1,850.367 | 1,464.477 | 1,112.044 | 1,082.739 | 1,235.303 | 1,067.676 | 918.036 | 798.437 | 651.394 | 873.779 | 884.579 | 1,058.78 | 1,122.142 | 1,059.256 | 1,049.401 | 989.085 | 968.256 | 784.021 | 696.338 | 328.431 | 234.773 | 223.109 | 227.052 | 223.712 | 259.484 | 131.584 | 136.044 | 0 |
| Total Liabilities
| 7,401.15 | 7,266.509 | 6,208.478 | 5,799.195 | 5,246.812 | 5,224.29 | 4,521.448 | 4,333.024 | 4,033.106 | 3,828.504 | 3,567.349 | 3,387.796 | 2,796.094 | 2,698.369 | 2,805.552 | 2,541.559 | 2,650.86 | 2,540.855 | 2,458.341 | 2,426.595 | 2,448.08 | 2,461.022 | 2,353.484 | 2,395.743 | 2,470.846 | 2,090.795 | 1,388.913 | 1,182.838 | 1,039.466 | 962.502 | 938.373 | 1,114.141 | 1,002.036 | 892.066 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 1.51 | 11.857 | 5.149 | 2.037 | 0 | 0 | 0 | 0 |
| Common Stock
| 214.479 | 212.091 | 212.076 | 212.058 | 212.035 | 211.956 | 211.699 | 208.977 | 208.924 | 208.842 | 208.668 | 207.756 | 207.806 | 207.806 | 205.48 | 205.48 | 165.133 | 165.133 | 165.133 | 166.078 | 166.078 | 166.078 | 166.078 | 166.078 | 167.025 | 167.025 | 167.025 | 167.025 | 119.303 | 117.101 | 117.101 | 117.101 | 87.821 | 87.821 | 0 |
| Retained Earnings
| 1,642.167 | 1,546.962 | 1,511.592 | 1,455.846 | 1,511.253 | 1,443.245 | 1,415.133 | 1,260.362 | 1,234.504 | 1,141.133 | 1,050.663 | 998.238 | 1,022.527 | 977.975 | 940.8 | 933.945 | 886.236 | 811.206 | 777.602 | 754.359 | 726.168 | 689.502 | 639.507 | 575.136 | 635.104 | 559.618 | 534.378 | 497.14 | 520.452 | 471.182 | 446.71 | 454.918 | 405.877 | 360.693 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 283.305 | 1,375.243 | 221.047 | 1,280.152 | 181.165 | 1,161.184 | 136.241 | 1,138.084 | 89.665 | 1,063.169 | 62.897 | 1,019.837 | 54.59 | 190.796 | 15.662 | 14.167 | 10.264 | 9.423 | 10.847 | 3.503 | 15.186 | 16.985 | 16.048 | 5.74 | -1.51 | -11.857 | -5.149 | -2.037 | 1.457 | 4.752 | 5.921 | 496.166 |
| Other Total Stockholders Equity
| 1,557.137 | 1,438.03 | 1,373.357 | 1,363.214 | -48.49 | 1,298.244 | -68.244 | 1,197.032 | -19.754 | 1,148.488 | -19.878 | 1,040.37 | -40.502 | 1,018.157 | 0 | 1,023.988 | 168.839 | 174.337 | 172.669 | 181.139 | 179.257 | 179.641 | 235.489 | 244.778 | 242.632 | 239.172 | 684.508 | 672.62 | 725.16 | 721.384 | 716.545 | 718.002 | 139.354 | 140.523 | 102.052 |
| Total Shareholders Equity
| 3,413.783 | 3,197.082 | 3,097.025 | 3,031.117 | 3,050.041 | 2,953.445 | 2,838.739 | 2,666.371 | 2,584.858 | 2,498.432 | 2,377.537 | 2,246.364 | 2,252.999 | 2,198.513 | 2,166.117 | 2,163.412 | 1,220.208 | 1,150.676 | 1,129.571 | 1,101.575 | 1,071.504 | 1,035.221 | 1,041.074 | 985.992 | 1,044.761 | 965.815 | 1,385.911 | 1,335.276 | 1,353.058 | 1,304.518 | 1,278.32 | 1,290.021 | 633.052 | 589.037 | 598.219 |
| Total Equity
| 3,771.072 | 3,541.471 | 3,425.285 | 3,352.194 | 3,346.638 | 3,250.851 | 3,130.877 | 2,963.61 | 2,873.026 | 2,786.556 | 2,686.214 | 2,536.005 | 2,504.376 | 2,451.116 | 2,415.675 | 2,391.768 | 1,446.199 | 1,372.479 | 1,374.038 | 1,348.222 | 1,330.141 | 1,289.532 | 1,308.165 | 1,247.665 | 1,344.118 | 1,019.52 | 1,590.46 | 1,510.04 | 1,512.911 | 1,453.815 | 1,437.573 | 1,438.114 | 779.514 | 724.605 | 598.219 |
| Total Liabilities & Shareholders Equity
| 11,172.221 | 10,807.98 | 9,633.763 | 9,218.214 | 8,593.45 | 8,475.141 | 7,652.325 | 7,296.634 | 6,906.132 | 6,615.06 | 6,253.563 | 5,923.801 | 5,300.47 | 5,149.484 | 5,221.226 | 4,933.327 | 4,097.059 | 3,913.335 | 3,832.378 | 3,774.817 | 3,778.221 | 3,750.554 | 3,661.649 | 3,643.408 | 3,814.964 | 3,110.315 | 2,979.373 | 2,692.878 | 2,552.378 | 2,416.317 | 2,375.945 | 2,552.255 | 1,781.55 | 1,616.671 | 598.219 |