Ningbo Gaofa Automotive Control System Co., Ltd. (603788.SS)

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603788.SS
Financials

17 (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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	199.318	96.472	417.947	468.27	669.87	601.165	711.175	638.193	704.386	572.194	723.871	853.312	886.565	900.131	1,064.002	1,013.279	993.332	1,024.036	993.798	1,059.451	1,015.203	1,003.947	562.285	531.618	484.943	415.962	284.911	217.86	174.148	217.097	173.127	170.214	232.81	191.353	261.993	180.893	136.644	110.683	66.158	64	94.013	84.607	90.251	75.996	-81.708	81.708
Short Term Investments Numbers are in millions	186.299	467.204	258.564	238.564	68.614	318.614	61.125	141.125	349.545	531.876	347.744	287.744	287.744	387.744	166.487	130.487	276.487	281.437	230	245	365	370	0	746	0	-0	-0	0	-0	0	-0	0	0	50	50	135	260	285	0	0	0	0	0	0	163.416	0
Cash and Short Term Investments Numbers are in millions	385.618	563.676	676.511	706.833	738.484	919.779	772.3	779.318	1,053.931	1,104.07	1,071.614	1,141.056	1,174.308	1,287.875	1,230.489	1,143.766	1,269.819	1,305.473	1,223.798	1,304.451	1,380.203	1,373.947	562.285	531.618	484.943	415.962	284.911	217.86	174.148	217.097	173.127	170.214	232.81	191.353	261.993	180.893	136.644	110.683	66.158	64	94.013	84.607	90.251	75.996	81.708	81.708
Net Receivables Numbers are in millions	796.764	707.89	842.92	836.979	797.674	668.302	739.378	649.802	509.946	457.653	613.995	0	516.949	426.049	0	0	469.127	191.992	217.453	438.054	422.022	0	449.661	432.923	640.821	699.78	766.963	829.589	853.113	739.737	722.448	659.78	628.167	548.879	438.201	429.672	413.931	366.994	367.28	352.297	312.944	247.056	211.037	193.772	0	166.423
Inventory Numbers are in millions	174.837	209.245	200.372	187.506	184.666	197.064	178.45	167.891	178.314	190.197	191.453	175.742	182.231	170.522	164.723	152.088	170.667	157.659	138.7	127.894	140.629	129.484	107.456	98.681	136.679	126.984	145.324	140.046	144.849	158.386	128.097	116.999	126.67	120.163	89.357	83.114	83.039	95.068	70.029	78.71	83.041	74.552	67.009	64.555	0	64.217
Other Current Assets Numbers are in millions	199.05	221.042	9.365	3.666	84.343	336.909	81.484	163.712	24.379	12.825	620.945	7.603	6.826	13.933	8.44	9.744	16.896	296.204	258.068	11.652	405.965	4.695	826.891	758.471	738.127	18.614	757.168	756.318	863.36	870.085	10.21	11.841	12.537	63.836	111.355	138.448	261.695	289.064	242.127	589.338	253.575	20.886	207.267	7.253	0	173.168
Total Current Assets Numbers are in millions	1,556.268	1,701.853	1,729.168	1,734.985	1,724.413	1,798.348	1,697.562	1,605.573	1,760.969	1,764.746	1,884.012	1,835.463	1,880.315	1,898.38	1,871.719	1,848.516	1,926.51	1,951.329	1,838.019	1,882.051	1,961.003	1,974.047	1,929.172	1,886.866	1,990.765	1,996.948	1,954.366	1,943.813	2,028.11	1,986.744	1,859.881	953.763	992.994	925.736	895.713	832.127	893.614	857.745	743.467	732.048	741.825	421.512	364.527	341.575	81.708	319.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	469.174	453.605	382.107	359.444	389.304	366.878	325.419	271.783	225.352	188.892	166.072	156.279	160.046	164.71	169.882	168.709	154.385	157.086	153.748	154.768	152.574	155.445	153.53	146.674	178.217	176.482	166.354	163.627	156.83	157.424	150.825	148.78	149.562	145.314	119.568	117.985	114.798	115.501	113.672	112.052	110.706	110.183	107.189	107.326	0	107.287
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	17.006	17.006	69.48	69.48	69.48	69.48	69.48	69.48	69.48	69.48	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	112.386	113.158	113.931	114.705	84.956	85.239	86.674	87.013	87.711	88.083	77.372	77.497	21.873	21.889	22.193	21.884	22.173	22.461	22.75	23.039	20.244	20.456	20.632	20.485	34.458	34.189	34.501	34.507	35	35.025	35.35	35.473	35.783	35.898	21.933	22.094	22.317	22.487	22.707	22.93	23.152	23.27	23.467	23.462	0	23.28
Goodwill and Intangible Assets Numbers are in millions	112.386	113.158	113.931	114.705	84.956	85.239	86.674	87.013	87.711	88.083	77.372	77.497	21.873	21.889	22.193	21.884	22.173	22.461	22.75	23.039	20.244	20.456	20.632	20.485	51.465	51.196	103.98	103.987	104.479	104.505	104.83	104.953	105.263	105.378	21.933	22.094	22.317	22.487	22.707	22.93	23.152	23.27	23.467	23.462	0	23.28
Long Term Investments Numbers are in millions	192.578	-107.136	-4.482	256.842	256.886	256.93	153.497	73.497	-134.923	-317.254	-247.221	-186.746	-136.705	-236.705	-47.045	-20.698	-166.667	-160.417	-118.98	-233.98	-353.897	-358.897	11.179	11.179	10.859	10.859	10.9	10.9	10	10	10	0	0	0	-18.394	-18.394	-18.346	-18.066	0	-1.326	-1.135	-1.135	0	0	0	0
Tax Assets Numbers are in millions	19.338	19.498	13.312	13.701	13.741	13.877	10.609	10.034	9.278	9.106	12.188	11.415	10.471	10.259	9.668	10.035	9.263	9.182	8.126	7.743	7.966	8.376	9.547	9.448	15.697	15.635	9.31	7.469	6.86	6.211	6.213	6.213	6.312	5.592	18.394	18.394	18.346	18.066	1.326	1.326	1.135	1.135	1.138	0.939	0	0.814
Other Non-Current Assets Numbers are in millions	189.247	954.611	261.28	0	0	0	65.411	184.539	356.057	580.998	352.774	295.411	290.774	389.384	166.487	133.274	276.487	282.342	230	245	365	372.836	0	0	2.408	2.87	6.932	6.932	7.343	9.117	5.4	5.4	5.7	5.254	18.394	18.394	18.346	18.066	0	1.326	1.135	1.135	0	0	-81.708	0
Total Non-Current Assets Numbers are in millions	982.724	956.431	766.149	744.692	744.888	722.925	641.61	626.865	543.474	549.824	361.186	353.855	346.459	349.537	321.184	313.204	295.64	310.654	295.643	196.569	191.888	198.216	194.888	187.787	258.646	257.042	297.477	292.916	285.512	287.257	277.268	265.346	266.837	261.538	159.895	158.473	155.461	156.053	137.704	136.308	134.994	134.589	131.793	131.727	-81.708	131.382
Total Assets Numbers are in millions	2,538.992	2,658.284	2,495.317	2,479.677	2,469.301	2,521.273	2,339.172	2,232.439	2,304.443	2,314.57	2,245.198	2,189.318	2,226.774	2,247.917	2,192.903	2,161.719	2,222.15	2,261.983	2,133.662	2,078.621	2,152.891	2,172.264	2,124.06	2,074.653	2,249.411	2,253.99	2,251.842	2,236.729	2,313.622	2,274.002	2,137.148	1,219.109	1,259.831	1,187.274	1,055.608	990.6	1,049.076	1,013.799	881.171	868.356	876.818	556.101	496.32	473.302	0	450.475
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	295.958	409.471	243.066	200.272	303.389	360.933	199.237	234.776	230.39	120.655	102.137	119.414	197.058	148.527	209.154	222.237	111.777	274.27	220.19	227.977	232.094	269.735	229.914	212.584	237.432	248.439	253.335	300.76	292.285	191.612	137.987	268.651	271.886	157.717	107.861	178.706	202.685	199.896	170.905	186.018	182.805	170.153	142.625	141.761	0	136.208
Short Term Debt Numbers are in millions	24.643	45.65	10.442	40.336	0	15.25	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	18.858	0	0	0	0	0	0	0	0	21.9	21.9	22	0	22
Tax Payables Numbers are in millions	13.601	8.979	14.49	8.914	11.954	8.659	5.299	4.756	9.057	14.897	16.252	16.399	11.972	14.566	11.204	12.982	7.107	10.987	13.576	8.094	0.39	8.863	14.786	12.738	1.954	14.078	18.113	17.77	25.219	20.528	16.197	19.487	16.66	13.992	12.058	11.913	10.809	8.036	7.904	10.402	8.031	3.541	11.732	13.067	0	8.944
Deferred Revenue Numbers are in millions	0	0	0	6.586	11.041	15.727	7.463	3.459	6.498	10.875	4.733	3.315	3.299	66.009	1.647	1.78	1.813	0	0	0	0	0	0	0	0	0	64.588	52.104	50.236	67.206	58.244	52.306	37.415	49.643	36.509	32.226	23.16	32.315	0	0	0	24.232	23.517	22.602	0	19.939
Other Current Liabilities Numbers are in millions	90.19	125.733	159.958	220.709	52.803	87.62	138.245	41.503	47.117	189.732	164.689	126.034	32.961	132.478	42.438	35.649	132.291	52.284	40.554	33.498	25.986	35.217	37.227	28.537	30.628	55.028	62.245	51.223	40.899	190.337	182.16	54.096	22.771	149.077	139.345	44.605	36.975	49.912	20.354	15.438	11.398	21.752	12.438	10.614	0	11.657
Total Current Liabilities Numbers are in millions	424.392	589.833	427.956	470.231	368.146	472.462	342.781	281.035	286.563	325.284	283.078	261.847	241.991	299.104	262.795	270.867	251.175	337.541	274.32	269.568	258.47	313.815	281.926	253.859	270.015	317.545	333.693	369.754	358.403	402.476	336.344	342.234	330.174	320.786	259.264	235.224	250.469	257.844	199.163	211.859	202.234	217.346	188.695	187.442	0	178.809
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	10.02	10.02	0	0	0	0	0	0	0	0	9.287	9.287	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
Deferred Revenue Non-Current Numbers are in millions	2.346	2.437	1.681	1.749	1.818	1.886	8.155	8.223	8.292	8.36	8.429	8.497	8.566	10.434	5.291	5.327	5.364	5.4	4.017	4.043	4.069	4.095	0.121	0.147	0.173	0.199	0.225	0.251	0.277	0.303	0.329	0.355	0.381	0.407	0.433	0.459	0.485	0.511	0.537	0.563	0.589	0.615	0.641	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-1.886	0	0	0	0	0.93	0.93	1.2	1.2	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	32.45	32.038	33.509	21.678	24.399	23.642	16.597	16.597	20.313	17.233	9.232	9.232	9.232	9.232	12.632	-8.402	0	0	0	0	0	0	0	0	0	0	0	0	14.191	14.191	14.191	14.191	23.331	23.331	24.582	24.582	0	0	0	0	0	0.667	0	0
Total Non-Current Liabilities Numbers are in millions	2.346	2.437	34.131	33.787	45.347	31.699	32.553	31.865	24.889	24.957	29.672	26.66	18.998	20.867	24.41	24.447	18.596	15.2	4.617	4.643	4.669	4.695	0.121	0.147	0.173	0.199	0.225	0.251	0.277	0.303	14.521	14.547	14.573	14.599	23.764	23.79	25.067	25.093	0.537	0.563	0.589	0.615	0.641	0.667	0	0.719
Total Liabilities Numbers are in millions	426.739	589.833	462.086	504.018	413.492	504.16	375.334	312.9	311.452	350.241	312.75	288.507	260.989	319.971	287.205	295.313	269.771	352.741	278.937	274.212	263.14	318.511	282.048	254.006	270.188	317.744	333.919	370.005	358.68	402.779	350.864	356.78	344.747	335.385	283.029	259.015	275.537	282.938	199.7	212.422	202.824	217.961	189.336	188.109	0	179.528
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	223.065	223.065	223.065	223.065	223.065	223.065	223.065	223.065	223.065	223.065	223.065	223.065	223.065	223.065	223.065	223.065	223.065	223.065	223.065	223.065	223.065	223.065	230.094	230.094	230.094	230.094	230.094	230.094	164.353	164.353	164.353	141.4	141.4	141.4	140.97	140.97	140.97	140.97	136.8	136.8	136.8	102.6	102.6	102.6	0	102.6
Retained Earnings Numbers are in millions	603.179	556.954	538.512	478.884	560.603	519.914	484.566	440.174	513.555	484.839	478.539	446.863	511.786	473.895	473.497	434.205	520.178	471.441	445.08	394.764	480.106	444.108	423.733	372.367	462.602	420.094	433.751	383.549	474.392	391.85	350.268	299.002	354.561	294.063	264.347	227.33	275.764	237.065	218.122	192.585	210.646	183.751	162.145	140.354	0	126.108
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	202.835	1,272.243	202.835	1,256.207	186.799	1,256.207	186.799	1,230.586	161.178	1,230.586	161.178	1,209.136	139.728	1,209.136	10	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	270.947	0
Other Total Stockholders Equity Numbers are in millions	1,286.951	1,286.951	1,272.243	1,272.243	0	892.173	0	1,069.408	0	1,069.408	0	1,230.586	0	1,069.408	0	1,069.408	0	1,069.408	0	1,186.58	1,186.58	1,186.58	1,188.185	1,218.185	1,257.963	1,257.963	1,226.53	1,225.945	1,290.051	1,289.466	1,246.017	397.098	395.445	393.792	367.263	363.285	356.805	352.827	326.549	326.549	326.549	51.789	42.239	42.239	0	42.239
Total Shareholders Equity Numbers are in millions	2,113.196	2,066.971	2,033.82	1,974.192	2,055.91	2,015.221	1,963.838	1,919.446	1,992.827	1,964.111	1,932.19	1,900.514	1,965.436	1,927.546	1,905.698	1,866.406	1,952.379	1,909.242	1,854.725	1,804.409	1,889.751	1,853.753	1,842.012	1,820.646	1,950.659	1,908.151	1,890.376	1,839.588	1,928.796	1,845.669	1,760.638	837.5	891.406	829.255	772.58	731.585	773.539	730.861	681.471	655.934	673.995	338.139	306.984	285.193	270.947	270.947
Total Equity Numbers are in millions	2,112.254	2,066.015	2,033.23	1,973.91	2,055.809	2,015.226	1,963.838	1,919.538	1,992.991	1,964.329	1,932.447	1,900.812	1,965.785	1,927.946	1,905.698	1,866.406	1,952.379	1,909.242	1,854.725	1,804.409	1,889.751	1,853.753	1,842.012	1,820.646	1,979.223	1,936.245	1,917.924	1,866.724	1,954.941	1,871.222	1,786.284	862.328	915.084	851.889	772.58	731.585	773.539	730.861	681.471	655.934	673.995	338.139	306.984	285.193	270.947	270.947
Total Liabilities & Shareholders Equity Numbers are in millions	2,538.992	2,658.284	2,495.317	2,479.677	2,469.301	2,521.273	2,339.172	2,232.439	2,304.443	2,314.57	2,245.198	2,189.318	2,226.774	2,247.917	2,192.903	2,161.719	2,222.15	2,261.983	2,133.662	2,078.621	2,152.891	2,172.264	2,124.06	2,074.653	2,249.411	2,253.99	2,251.842	2,236.729	2,313.622	2,274.002	2,137.148	1,219.109	1,259.831	1,187.274	1,055.608	990.6	1,049.076	1,013.799	881.171	868.356	876.818	556.101	496.32	473.302	270.947	450.475

Ningbo Gaofa Automotive Control System Co., Ltd.

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