Jiangsu Changshu Automotive Trim Group Co., Ltd.

Symbol: 603035.SS

SHH

15.91

CNY

Market price today

  • 10.8686

    P/E Ratio

  • 0.9178

    PEG Ratio

  • 6.05B

    MRK Cap

  • 0.03%

    DIV Yield

Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Changshu Automotive Trim Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

0667.6731.2542.6
744.3
1006.1
335.6
390.8
775.9
127.5
157
217.2
250.3
87.3

balance-sheet.row.short-term-investments

0-482.919.9100
200
-271.3
-103.4
-75.9
-56.8
-57.8
-32.2
-34
0
0

balance-sheet.row.net-receivables

026301832.71280.7
984.5
977.5
580.1
566.8
620.4
371.4
380.5
336.6
264.4
258.7

balance-sheet.row.inventory

0743.6593.2462.9
398.9
391.5
297.2
206.3
158.7
130.9
139.6
131
119.5
99.9

balance-sheet.row.other-current-assets

064.322.9148.7
189.8
131.5
83.9
40.9
7.7
5.2
2.4
2.7
2.8
1

balance-sheet.row.total-current-assets

04105.53180.12434.8
2317.4
2506.6
1296.8
1204.8
1562.7
635
679.5
687.4
637
446.9

balance-sheet.row.property-plant-equipment-net

02775.42146.72079.7
2084
2012
1430.9
940.9
687.4
567.4
547.2
532.5
500.5
446.6

balance-sheet.row.goodwill

0146.6146.6146.6
112.9
112.9
0
0
0
0
0
0
0
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balance-sheet.row.intangible-assets

0314.8281.2274.6
284.9
296.8
295.6
190.5
170.8
154.1
152.6
143.9
146.4
153.4

balance-sheet.row.goodwill-and-intangible-assets

0461.4427.8421.1
397.8
409.7
295.6
190.5
170.8
154.1
152.6
143.9
146.4
153.4

balance-sheet.row.long-term-investments

02676.92273.11959.9
1700.5
1991.4
1366.5
748.8
650.6
620
488.2
397.6
285.3
387.3

balance-sheet.row.tax-assets

085.487.668.2
68.2
88
72.1
42.4
38
27.5
28.9
25.6
21.5
21.2

balance-sheet.row.other-non-current-assets

024.3423551.6
584.6
70.9
104.2
36.4
20.3
41.3
10.6
25.9
12.5
19.9

balance-sheet.row.total-non-current-assets

06023.35358.25080.6
4835
4571.9
3269.4
1958.9
1567.2
1410.4
1227.6
1125.5
966.2
1028.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

010128.98538.27515.4
7152.4
7078.5
4566.2
3163.7
3129.8
2045.4
1907.1
1813
1603.2
1475.2

balance-sheet.row.account-payables

02532.919371411
1213.2
1260.8
508.3
405.2
462.3
195.3
201.5
158.6
185.6
202

balance-sheet.row.short-term-debt

01353.2816765
1037.1
1258.4
839.5
219
425
385.8
464.4
419
316
459.6

balance-sheet.row.tax-payables

062.865.452.6
32.2
11.2
6.4
22.4
25.1
14.1
9.3
15.8
22.3
30.7

balance-sheet.row.long-term-debt-total

0247.8369.6493.2
578.1
938.2
238.2
0
0
0
0
0
0
0

Deferred Revenue Non Current

097.6103.494.5
97.7
80.8
77.2
65.7
46.3
45.7
46.8
40.6
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
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-
-
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balance-sheet.row.other-current-liab

078.9298.232.2
31.2
213.1
304.4
66
27.6
38.4
17.5
45.4
38.1
30.3

balance-sheet.row.total-non-current-liabilities

0453.9575.6684.3
763.1
1103.3
392.3
74
55.2
53.3
54.5
49.7
48
73.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

052.357.522.7
12.6
0
0
0
0
0
0
0
0
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balance-sheet.row.total-liab

05088.83901.23401.6
3481
4167.3
2050.9
915.8
1048.7
792.1
777.4
785.2
664.7
863.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0380380360.7
343.1
280
280
280
280
210
210
210
210
80

balance-sheet.row.retained-earnings

02441.72049.21680
1379.6
1125.5
974.3
736.9
596.9
454.3
345.2
258.7
182.1
402

balance-sheet.row.accumulated-other-comprehensive-income-loss

0207.2195.8187.6
179.3
171
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

02007.92007.91872.8
1749.4
1316.7
1255.4
1222.2
1204.3
589
574.5
559
546.4
128.1

balance-sheet.row.total-stockholders-equity

05036.84632.94101.2
3651.5
2893.2
2509.7
2239.1
2081.1
1253.2
1129.7
1027.7
938.4
610.1

balance-sheet.row.total-liabilities-and-stockholders-equity

010128.98538.27515.4
7152.4
7078.5
4566.2
3163.7
3129.8
2045.4
1907.1
1813
1603.2
1475.2

balance-sheet.row.minority-interest

03.24.112.6
20
18
5.5
8.9
0
0
0
0
0
1.4

balance-sheet.row.total-equity

05040.146374113.8
3671.5
2911.2
2515.2
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
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-
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Total Investments

021942174.22059.9
1900.5
1720.1
1263
672.9
593.8
562.3
456.1
363.6
285.3
387.3

balance-sheet.row.total-debt

016011185.61258.2
1615.2
2196.6
1077.7
219
425
385.8
464.4
419
316
459.6

balance-sheet.row.net-debt

0933.4454.4815.7
1070.9
1190.4
742.1
-171.9
-350.9
258.3
307.5
201.8
65.7
372.4

Cash Flow Statement

The financial landscape of Jiangsu Changshu Automotive Trim Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0535.8503.3411
346.8
242.5
336.8
227.2
226.3
223.5
202
179.3
150.2
132.4

cash-flows.row.depreciation-and-amortization

0302.3281.7255.3
219.2
169.8
108.5
85.2
81.6
67.5
65.3
57.2
48.4
42.3

cash-flows.row.deferred-income-tax

012.7-15.36.1
18.4
9.3
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-12.715.3-6.1
-18.4
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0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1010.5-328.8-207.2
-82.9
253.4
46.7
-80.5
-13.8
16.3
-50.9
-82.4
-89.2
6.8

cash-flows.row.account-receivables

0-1225.5-728.4-232.5
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0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-161.5-138.8-81.8
-25.4
-70.5
-102.7
-49.1
-30.4
3.3
-10.5
-13.2
-21
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cash-flows.row.account-payables

0363.9553.8101
-7.5
365.3
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

012.7-15.36.1
18.4
9.3
149.5
-31.4
16.7
13
-40.4
-69.3
-68.2
16.4

cash-flows.row.other-non-cash-items

0-23.2-41-118.6
-112.8
-100
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-111
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-88.3
-78.7
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-178.9

cash-flows.row.acquisitions-net

000.6-5.4
10
-44.1
0
7.9
0.3
9.1
1.2
147
-0.5
3.1

cash-flows.row.purchases-of-investments

0-128-452.7-201
-606.1
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-589.8
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-0.5
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-60.4
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-153.1

cash-flows.row.sales-maturities-of-investments

0312.1656.2410.9
467.8
232.8
363.2
143.1
101.5
154
97.7
99.7
326.3
94.4

cash-flows.row.other-investing-activites

03.402.3
3.9
5.2
-0.2
24.6
4.2
-0.7
7.6
-146.5
16.5
17.8

cash-flows.row.net-cash-used-for-investing-activites

0-276.1-125.7-2.6
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136.7
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cash-flows.row.debt-repayment

0-1621.3-1646.1-1622.5
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cash-flows.row.common-stock-issued

0000
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0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
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0
0
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0
0

cash-flows.row.dividends-paid

0-200.9-176.6-159.2
-139.6
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-172.3
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-94.8

cash-flows.row.other-financing-activites

0-32.21791.81358.7
1672
2382.4
1085.1
214.1
1112
444.3
514.1
437.6
844.3
651.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0307.2-30.9-423
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872.2
756.8
-285.5
573.3
-150
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42.7
-17.2
54.1

cash-flows.row.effect-of-forex-changes-on-cash

00.61.1-0.7
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-2.7
1
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1.9
3.1
0
-1.5
0
-0.3

cash-flows.row.net-change-in-cash

0-164259.8-85.7
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503.9
-73.4
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649.9
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176.3
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cash-flows.row.cash-at-end-of-period

0362.4526.4266.6
352.3
787
283.1
356.5
766.2
116.3
142.2
192.1
225.1
48.8

cash-flows.row.cash-at-beginning-of-period

0526.4266.6352.3
787
283.1
356.5
766.2
116.3
142.2
192.1
225.1
48.8
82.1

cash-flows.row.operating-cash-flow

0-195.7415.3340.5
370.3
565.6
179.1
80.7
183.1
180
128.1
75.3
56.8
129.7

cash-flows.row.capital-expenditure

0-463.6-329.8-209.4
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cash-flows.row.free-cash-flow

0-659.385.4131.2
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-30.9
39.6
29.7
-71.2
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-49.2

Income Statement Row

Jiangsu Changshu Automotive Trim Group Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 603035.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

04598.73665.72662.7
2217.9
1824.3
1463.9
1339.4
1436.9
1021.2
1088.4
851.9
821.1
678.2

income-statement-row.row.cost-of-revenue

03658.32871.62022.2
1702.5
1412
1157.4
1044.3
1092.8
725
765.9
589.5
573.9
479.8

income-statement-row.row.gross-profit

0940.4794640.5
515.4
412.4
306.5
295
344
296.2
322.4
262.4
247.2
198.4

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

00.8177.6185
167.1
147.8
4.7
8.5
11.4
23.6
4.1
11.5
23.7
19

income-statement-row.row.operating-expenses

0481.4394.2361.4
308.7
325.1
265.8
215.3
209.9
191.6
191.9
159.3
149.2
117.7

income-statement-row.row.cost-and-expenses

04139.73265.92383.6
2011.2
1737
1423.2
1259.6
1302.7
916.6
957.8
748.8
723.1
597.5

income-statement-row.row.interest-income

04.84.52.9
4.9
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1.1
0.3
2.6
3.1
3.7
0
0

income-statement-row.row.interest-expense

050.850.465.2
94.2
72.1
35.1
7.9
18.6
24.2
22.3
20.2
18.4
25.2

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

00.84.64.3
1.2
-0.1
339.4
162.5
117
144.8
92.4
93.2
72.8
67.3

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.8177.6185
167.1
147.8
4.7
8.5
11.4
23.6
4.1
11.5
23.7
19

income-statement-row.row.total-operating-expenses

00.84.64.3
1.2
-0.1
339.4
162.5
117
144.8
92.4
93.2
72.8
67.3

income-statement-row.row.interest-expense

050.850.465.2
94.2
72.1
35.1
7.9
18.6
24.2
22.3
20.2
18.4
25.2

income-statement-row.row.depreciation-and-amortization

0302.3367.8362.3
340.3
246
108.5
85.2
81.6
67.5
65.3
57.2
48.4
42.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0588.1544.2459.2
379.1
257
375.3
233.8
239.8
226.4
219.1
184.8
148.3
130.2

income-statement-row.row.income-before-tax

0589548.8463.4
380.3
256.9
380.1
242.3
251.2
249.3
223
196.3
170.8
148

income-statement-row.row.income-tax-expense

053.245.552.5
33.5
14.4
43.3
15.1
24.9
25.8
21
17
20.6
15.6

income-statement-row.row.net-income

0546511.7420.3
361.8
264.5
340.1
227.6
226.3
223.5
202
179.3
150.1
132.1

Frequently Asked Question

What is Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035.SS) total assets?

Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035.SS) total assets is 10128850499.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.193.

What is company free cash flow?

The free cash flow is -1.510.

What is enterprise net profit margin?

The net profit margin is 0.116.

What is firm total revenue?

The total revenue is 0.111.

What is Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035.SS) net profit (net income)?

The net profit (net income) is 546032731.000.

What is firm total debt?

The total debt is 1600976056.000.

What is operating expences number?

The operating expences are 481430673.000.

What is company cash figure?

Enretprise cash is 0.000.