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Bohai Automotive Systems Co Ltd
SSE:600960

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Bohai Automotive Systems Co Ltd
SSE:600960
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Price: 5.05 CNY -2.51% Market Closed
Market Cap: ¥4.8B

Balance Sheet

Balance Sheet Decomposition
Bohai Automotive Systems Co Ltd

Balance Sheet
Bohai Automotive Systems Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13
24
59
144
217
339
277
758
358
319
332
354
326
643
716
2 342
1 555
2 034
1 845
2 209
966
932
765
887
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
966
932
765
887
Cash Equivalents
13
24
59
144
217
339
277
758
358
319
332
354
326
643
716
2 342
1 555
2 034
1 845
2 209
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
11
0
2
0
0
Total Receivables
114
96
104
123
168
201
424
416
647
712
638
482
581
530
584
746
1 191
1 756
1 511
1 727
1 578
1 492
1 516
1 340
Accounts Receivables
74
66
57
75
102
115
241
226
337
376
363
239
302
256
342
456
718
1 063
862
807
816
921
958
717
Other Receivables
40
31
47
48
66
87
182
190
310
336
276
243
279
275
241
290
473
692
649
919
763
571
558
623
Inventory
85
129
131
253
288
351
342
282
254
307
364
351
365
370
446
394
555
1 006
953
942
1 028
1 070
1 137
1 138
Other Current Assets
3
8
6
42
35
28
37
33
27
45
19
64
57
480
526
366
230
144
161
126
239
138
162
275
Total Current Assets
215
257
300
562
708
919
1 079
1 489
1 286
1 382
1 352
1 251
1 329
2 023
2 271
3 848
3 531
4 940
4 472
5 014
3 811
3 632
3 580
3 517
PP&E Net
179
218
391
598
720
785
749
705
672
671
636
646
631
783
1 032
1 616
1 736
2 534
2 644
2 292
2 167
2 022
1 976
1 641
PP&E Gross
179
218
391
598
720
785
749
705
672
671
636
646
631
783
1 032
1 616
1 736
2 534
2 644
2 292
2 167
2 022
1 976
1 641
Accumulated Depreciation
79
102
124
138
219
282
363
417
498
526
573
638
508
560
640
739
902
1 123
1 418
1 719
1 998
2 344
2 646
3 166
Intangible Assets
9
8
8
7
20
19
17
13
12
12
12
142
140
154
229
220
232
335
318
312
284
269
243
199
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
0
0
0
0
0
Long-Term Investments
6
6
5
5
4
2
2
2
2
2
2
2
2
2
2
960
1 069
1 542
1 327
1 455
1 836
1 304
1 632
1 897
Other Long-Term Assets
0
0
0
0
0
8
6
8
9
9
8
7
1
18
25
51
214
123
125
125
148
162
157
157
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
0
0
0
0
0
Total Assets
409
N/A
489
+19%
703
+44%
1 171
+66%
1 453
+24%
1 732
+19%
1 853
+7%
2 216
+20%
1 980
-11%
2 075
+5%
2 010
-3%
2 047
+2%
2 103
+3%
2 981
+42%
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%
7 410
-2%
Liabilities
Accounts Payable
26
48
46
100
92
95
128
80
96
134
127
85
127
116
171
503
394
756
600
434
369
438
645
518
Accrued Liabilities
19
35
24
20
16
9
6
3
3
3
14
19
12
15
18
32
46
56
55
69
47
141
153
319
Short-Term Debt
57
68
139
220
422
685
754
1 220
735
665
397
530
475
385
521
1 034
930
1 277
554
650
722
1 043
1 300
1 730
Current Portion of Long-Term Debt
5
29
54
0
20
30
50
49
74
89
119
102
126
199
10
90
60
124
0
1 331
719
184
403
79
Other Current Liabilities
48
44
46
38
61
74
78
81
90
181
158
138
101
95
108
453
197
229
223
260
217
116
145
190
Total Current Liabilities
155
225
308
378
611
893
1 016
1 433
998
1 071
815
874
840
809
827
2 112
1 626
2 442
1 432
2 744
2 072
1 924
2 645
2 836
Long-Term Debt
83
64
151
208
261
231
202
133
269
179
282
220
234
41
209
143
204
1 343
1 932
708
430
588
143
344
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136
71
139
190
52
69
126
Minority Interest
9
10
10
11
18
19
18
4
5
5
5
6
10
59
154
59
206
394
395
250
233
35
41
45
Other Liabilities
5
6
8
10
5
6
0
9
20
19
20
27
42
48
48
93
241
337
340
343
290
222
226
583
Total Liabilities
252
N/A
304
+21%
478
+57%
607
+27%
895
+48%
1 148
+28%
1 236
+8%
1 579
+28%
1 292
-18%
1 274
-1%
1 123
-12%
1 126
+0%
1 126
+0%
957
-15%
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%
3 935
+26%
Equity
Common Stock
69
69
69
109
109
109
109
163
163
163
163
163
212
328
525
951
951
951
951
951
951
951
951
951
Retained Earnings
30
56
92
125
117
135
169
140
191
303
389
423
478
568
586
684
899
991
1 052
1 114
1 017
962
766
494
Additional Paid In Capital
59
60
66
331
332
340
340
335
335
335
335
335
286
1 128
1 209
2 654
2 654
2 659
2 659
2 659
2 659
2 636
2 636
2 636
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
125
378
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
229
62
290
404
32
13
5
Total Equity
157
N/A
185
+17%
226
+22%
564
+150%
557
-1%
584
+5%
617
+6%
638
+3%
689
+8%
801
+16%
887
+11%
921
+4%
976
+6%
2 024
+107%
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%
3 476
-22%
Total Liabilities & Equity
409
N/A
489
+19%
703
+44%
1 171
+66%
1 453
+24%
1 732
+19%
1 853
+7%
2 216
+20%
1 980
-11%
2 075
+5%
2 010
-3%
2 047
+2%
2 103
+3%
2 981
+42%
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%
7 410
-2%
Shares Outstanding
Common Shares Outstanding
214
214
214
339
339
339
339
339
339
339
339
339
339
525
525
951
951
951
951
951
951
951
951
951
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