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Bohai Automotive Systems Co Ltd
SSE:600960

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Bohai Automotive Systems Co Ltd
SSE:600960
Watchlist
Price: 3.24 CNY -2.7% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.6B
+2%
Assets
Growth Rates:
1 Year
+3%
3 Years
-17%
5 Years
-20%
7 Years
+13%
10 Years
+261%
3.1B
+5%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
-25%
5 Years
-33%
7 Years
+30%
10 Years
+177%
4.5B
+0.8%
Equity
Growth Rates:
1 Year
-2%
3 Years
-11%
5 Years
-8%
7 Years
+4%
10 Years
+357%

Balance Sheet Decomposition
Bohai Automotive Systems Co Ltd

7.6B
Assets
3.1B
Liabilities
7.6B
Assets
3.1B
Liabilities
Current Assets 3.6B
Cash & Short-Term Investments 765.2m
Receivables 1.5B
Other Current Assets 1.3B
Non-Current Assets 4B
Long-Term Investments 1.6B
PP&E 2B
Intangibles 242.9m
Other Non-Current Assets 157.3m
Current Liabilities 2.6B
Accounts Payable 491.1m
Accrued Liabilities 152.8m
Short-Term Debt 1.5B
Other Current Liabilities 547.6m
Non-Current Liabilities 479.4m
Long-Term Debt 85.7m
Other Non-Current Liabilities 393.7m

Balance Sheet
Bohai Automotive Systems Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
643
716
2 342
1 555
2 034
1 845
2 209
966
932
765
Cash
0
0
0
0
0
0
0
966
932
765
Cash Equivalents
643
716
2 342
1 555
2 034
1 845
2 209
0
0
0
Short-Term Investments
0
0
0
0
0
1
11
0
2
0
Total Receivables
530
584
746
1 191
1 756
1 511
1 727
1 578
1 492
1 516
Accounts Receivables
256
342
456
718
1 063
862
807
816
921
958
Other Receivables
275
241
290
473
692
649
919
763
571
558
Inventory
370
446
394
555
1 006
953
942
1 028
1 070
1 137
Other Current Assets
480
526
366
230
144
161
126
239
138
162
Total Current Assets
2 023
2 271
3 848
3 531
4 940
4 472
5 014
3 811
3 632
3 580
PP&E Net
783
1 032
1 616
1 736
2 534
2 644
2 292
2 167
2 022
1 976
PP&E Gross
783
1 032
1 616
1 736
2 534
2 644
2 292
2 167
2 022
1 976
Accumulated Depreciation
560
640
739
902
1 123
1 418
1 719
1 998
2 344
2 646
Intangible Assets
154
229
220
232
335
318
312
284
269
243
Goodwill
0
0
0
0
7
7
0
0
0
0
Long-Term Investments
2
2
960
1 069
1 542
1 327
1 455
1 836
1 304
1 632
Other Long-Term Assets
18
25
51
214
123
125
125
148
162
157
Other Assets
0
0
0
0
7
7
0
0
0
0
Total Assets
2 981
N/A
3 558
+19%
6 696
+88%
6 781
+1%
9 482
+40%
8 894
-6%
9 199
+3%
8 246
-10%
7 390
-10%
7 589
+3%
Liabilities
Accounts Payable
116
171
503
394
756
600
434
369
372
491
Accrued Liabilities
15
18
32
46
56
55
69
47
141
153
Short-Term Debt
385
521
1 034
930
1 277
554
650
722
1 110
1 453
Current Portion of Long-Term Debt
199
10
90
60
124
0
1 331
719
170
390
Other Current Liabilities
95
108
453
197
229
223
260
217
130
157
Total Current Liabilities
809
827
2 112
1 626
2 442
1 432
2 744
2 072
1 924
2 645
Long-Term Debt
41
209
143
204
1 343
1 932
708
430
535
86
Deferred Income Tax
0
0
0
0
136
71
139
190
52
69
Minority Interest
59
154
59
206
394
395
250
233
35
41
Other Liabilities
48
48
93
241
337
340
343
290
276
283
Total Liabilities
957
N/A
1 238
+29%
2 407
+94%
2 278
-5%
4 652
+104%
4 170
-10%
4 185
+0%
3 215
-23%
2 821
-12%
3 124
+11%
Equity
Common Stock
328
525
951
951
951
951
951
951
951
951
Retained Earnings
568
586
684
899
991
1 052
1 114
1 017
962
766
Additional Paid In Capital
1 128
1 209
2 654
2 654
2 659
2 659
2 659
2 659
2 636
2 636
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
53
125
Other Equity
0
0
0
0
229
62
290
404
32
13
Total Equity
2 024
N/A
2 320
+15%
4 289
+85%
4 504
+5%
4 830
+7%
4 724
-2%
5 014
+6%
5 031
+0%
4 569
-9%
4 465
-2%
Total Liabilities & Equity
2 981
N/A
3 558
+19%
6 696
+88%
6 781
+1%
9 482
+40%
8 894
-6%
9 199
+3%
8 246
-10%
7 390
-10%
7 589
+3%
Shares Outstanding
Common Shares Outstanding
525
525
951
951
951
951
951
951
951
951

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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