China MeiDong Auto Holdings Limited (HKG:1268)

HKG:1268 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,645	2,362	1,636	2,622	2,538
Short-Term Investments	12	561.91	712.7	-	-
Cash & Short-Term Investments	2,657	2,924	2,348	2,622	2,538
Cash Growth	-9.13%	24.50%	-10.43%	3.30%	125.83%
Accounts Receivable	319.84	276.39	278.96	181.23	129.08
Other Receivables	977.72	981.07	890.41	714.01	716.98
Receivables	1,298	1,257	1,169	895.24	846.06
Inventory	760.71	960.04	1,069	355.26	495.3
Other Current Assets	2,398	1,232	1,301	1,691	1,230
Total Current Assets	7,113	6,373	5,888	5,563	5,110
Property, Plant & Equipment	2,977	3,369	3,628	2,950	2,406
Long-Term Investments	32.8	36.32	38.99	61.94	56.35
Goodwill	17.53	960.99	1,005	178.69	-
Other Intangible Assets	1,130	3,277	3,477	546.12	61.45
Long-Term Deferred Tax Assets	136.13	133.39	126.98	80.46	61.41
Other Long-Term Assets	74.65	71.32	74.9	422.11	75.3
Total Assets	11,481	14,220	14,239	9,803	7,770
Accounts Payable	3,040	1,706	1,839	1,669	1,096
Accrued Expenses	1.4	2.12	1.4	0.68	0.68
Short-Term Debt	7.68	6.94	6.71	10.35	5.67
Current Portion of Long-Term Debt	2,469	1,245	1,414	989.49	729.23
Current Portion of Leases	169.92	170.4	165.2	132.42	121.76
Current Income Taxes Payable	93.07	124.99	101.75	179.94	127.75
Current Unearned Revenue	721	831.08	1,020	711.1	763.08
Other Current Liabilities	286.59	361.03	326.16	396.18	216.41
Total Current Liabilities	6,788	4,447	4,874	4,089	3,061
Long-Term Debt	291.7	2,406	2,768	299.39	222.18
Long-Term Leases	1,151	1,213	1,291	1,160	1,136
Long-Term Deferred Tax Liabilities	293.91	867.39	873.52	137.27	6.97
Total Liabilities	8,525	8,934	9,806	5,686	4,426
Common Stock	107.89	107.89	101.89	99.52	99.25
Additional Paid-In Capital	669.89	714.32	1.49	344.55	790.55
Retained Earnings	1,927	4,191	4,050	3,536	2,371
Comprehensive Income & Other	129.92	139.39	121.2	-33.64	-33.67
Total Common Equity	2,834	5,152	4,275	3,947	3,227
Minority Interest	122.48	133.89	158.75	169.97	117.91
Shareholders' Equity	2,957	5,286	4,434	4,117	3,345
Total Liabilities & Equity	11,481	14,220	14,239	9,803	7,770
Total Debt	4,089	5,042	5,644	2,592	2,215
Net Cash (Debt)	-1,432	-2,118	-3,296	30.12	323.22
Net Cash Growth	-	-	-	-90.68%	-
Net Cash Per Share	-1.06	-1.57	-2.57	0.02	0.26
Filing Date Shares Outstanding	1,346	1,346	1,277	1,248	1,245
Total Common Shares Outstanding	1,346	1,346	1,277	1,248	1,245
Working Capital	324.67	1,925	1,015	1,474	2,049
Book Value Per Share	2.11	3.83	3.35	3.16	2.59
Tangible Book Value	1,687	914.4	-206.59	3,222	3,165
Tangible Book Value Per Share	1.25	0.68	-0.16	2.58	2.54
Buildings	1,025	1,033	1,034	655.45	519.1
Machinery	766.89	856.1	830.69	693.91	571.65
Construction In Progress	3.02	3.05	5.89	11.29	20.91
Leasehold Improvements	596.21	616.14	611.18	543.29	422.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.