China Automotive Interior Decoration Holdings Limited (HKG:0048)

HKG:0048 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.52	49.42	26.04	25.32	24.58	26.82
Trading Asset Securities	28.46	26.59	27.37	19.32	38.11	27.14
Cash & Short-Term Investments	52.98	76.01	53.41	44.64	62.69	53.96
Cash Growth	32.80%	42.30%	19.64%	-28.79%	16.17%	8.98%
Accounts Receivable	78.35	56.25	73.31	144.57	156	135.4
Other Receivables	-	-	-	7.35	7.47	11.17
Receivables	78.35	56.25	73.31	151.92	163.47	146.57
Inventory	15.59	17.71	21.45	23.16	30.59	31.18
Prepaid Expenses	28.94	33.91	24.13	5	6.63	3.04
Other Current Assets	-	-	-	30.71	15.14	9.96
Total Current Assets	175.86	183.87	172.3	255.43	278.52	244.71
Property, Plant & Equipment	71.8	74.63	25.33	33.03	47.58	52.93
Long-Term Investments	5.73	6.11	5.87	10.8	13.84	13.71
Long-Term Deferred Tax Assets	-	-	-	3.83	3.91	3.94
Other Long-Term Assets	3.24	3.64	61.93	4.13	-	-
Total Assets	256.63	268.25	265.43	307.22	343.84	315.3
Accounts Payable	31.84	39.81	30.45	50.6	40.59	25.8
Accrued Expenses	5.28	2.34	2.43	2.17	4.54	4.82
Current Portion of Long-Term Debt	30.33	25	25	25	30	40
Current Portion of Leases	2.04	1.47	2.02	2.75	2.73	2.61
Current Income Taxes Payable	1.09	1.13	37.51	37.94	35.3	35.59
Current Unearned Revenue	6.22	8.69	3.13	46.54	30.01	20.11
Other Current Liabilities	-	5.19	10.15	15.95	8.78	6.59
Total Current Liabilities	76.79	83.63	110.69	180.94	151.95	135.51
Long-Term Debt	2.74	2.86	-	-	-	-
Long-Term Leases	1.07	2.67	2.55	4.61	2.18	3.73
Total Liabilities	80.61	89.16	113.24	185.55	154.13	139.24
Common Stock	3.64	3.64	3.64	3.64	3.48	1.98
Additional Paid-In Capital	325.65	325.65	325.65	325.65	322.05	304.72
Retained Earnings	-193.23	-191.35	-226.02	-256.35	-177.8	-177.39
Comprehensive Income & Other	39.96	41.15	48.92	48.73	41.98	46.75
Shareholders' Equity	176.02	179.09	152.19	121.67	189.71	176.06
Total Liabilities & Equity	256.63	268.25	265.43	307.22	343.84	315.3
Total Debt	36.18	32	29.57	32.36	34.91	46.34
Net Cash (Debt)	16.8	44.01	23.84	12.28	27.78	7.63
Net Cash Growth	49.10%	84.61%	94.11%	-55.79%	264.23%	59.66%
Net Cash Per Share	0.10	0.25	0.14	0.07	0.19	0.09
Filing Date Shares Outstanding	175.12	175.12	175.12	175.12	167.22	95.55
Total Common Shares Outstanding	175.12	175.12	175.12	175.12	167.22	95.55
Working Capital	99.07	100.25	61.61	74.48	126.57	109.2
Book Value Per Share	1.01	1.02	0.87	0.69	1.13	1.84
Tangible Book Value	176.02	179.09	152.19	121.67	189.71	176.06
Tangible Book Value Per Share	1.01	1.02	0.87	0.69	1.13	1.84
Buildings	-	-	-	-	10.07	10.07
Machinery	-	93.51	46.85	52.7	94.31	92.31
Leasehold Improvements	-	3.46	3.27	3.52	3.47	2.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.