iMotion Automotive Technology (Suzhou) Co., Ltd. (HKG:1274)
16.12
+0.24 (1.51%)
Apr 2, 2025, 4:08 PM HKT
HKG:1274 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 181.11 | 720.45 | 365.75 | 32.04 | 16.91 |
Short-Term Investments | 95.77 | 7.1 | - | - | - |
Trading Asset Securities | 223.91 | 228.28 | 182.41 | 242.83 | 24.44 |
Cash & Short-Term Investments | 500.79 | 955.83 | 548.15 | 274.87 | 41.36 |
Cash Growth | -47.61% | 74.37% | 99.42% | 564.67% | - |
Accounts Receivable | 222.12 | 219.09 | 289.36 | 111.29 | 15.25 |
Other Receivables | - | 0.57 | 0.08 | 0.05 | 0.17 |
Receivables | 222.12 | 219.66 | 289.44 | 111.34 | 15.42 |
Inventory | 298.94 | 256.57 | 277.91 | 47.5 | 9.6 |
Prepaid Expenses | - | 4.43 | 2.82 | 0.7 | 0.21 |
Restricted Cash | 34 | 0.31 | 0.84 | 0.83 | 0.3 |
Other Current Assets | 93.4 | 71.57 | 36.35 | 10.99 | 6.7 |
Total Current Assets | 1,149 | 1,508 | 1,155 | 446.24 | 73.58 |
Property, Plant & Equipment | 342.48 | 128.73 | 68.11 | 54.1 | 23.58 |
Long-Term Investments | 4.78 | 3.52 | 3 | 3 | - |
Other Intangible Assets | 38 | 11.24 | 4.86 | 6.96 | 7.83 |
Long-Term Deferred Charges | - | -1.22 | 3.46 | 5.33 | 2.23 |
Other Long-Term Assets | 26.41 | 21.93 | 16.47 | 0.88 | - |
Total Assets | 1,561 | 1,673 | 1,251 | 516.5 | 107.22 |
Accounts Payable | 114.92 | 185.53 | 438.42 | 90.44 | 6.78 |
Accrued Expenses | 78.58 | 37.99 | 34.46 | 13.26 | 10.16 |
Short-Term Debt | 144.73 | 201.5 | 49 | 35.54 | 25.03 |
Current Portion of Leases | 2.95 | 1.8 | 3.34 | 2.55 | 2.04 |
Current Unearned Revenue | 22.29 | 10.65 | 26.55 | 0.75 | 11.68 |
Other Current Liabilities | 112.67 | 72.48 | 20.68 | 14.08 | 0.41 |
Total Current Liabilities | 476.13 | 509.93 | 572.45 | 156.62 | 56.1 |
Long-Term Debt | 170.17 | 24.16 | - | - | - |
Long-Term Leases | 0.55 | 0.63 | 1.57 | 3.37 | 4.96 |
Long-Term Unearned Revenue | 3.07 | 5 | 7.63 | 16.99 | 0.3 |
Other Long-Term Liabilities | 7.98 | 9.12 | 3.28 | 897.86 | 162.22 |
Total Liabilities | 657.9 | 548.84 | 584.93 | 1,075 | 223.58 |
Common Stock | 230.76 | 226.33 | 10.21 | 9.09 | 7.57 |
Additional Paid-In Capital | - | 1,012 | 666.95 | - | - |
Retained Earnings | -508.74 | -220.4 | -25.29 | -594.7 | -130.5 |
Treasury Stock | - | - | - | -465.52 | -142.37 |
Comprehensive Income & Other | 1,181 | 105.6 | 14.6 | 492.79 | 148.94 |
Shareholders' Equity | 903.02 | 1,124 | 666.47 | -558.33 | -116.36 |
Total Liabilities & Equity | 1,561 | 1,673 | 1,251 | 516.5 | 107.22 |
Total Debt | 318.4 | 228.08 | 53.92 | 41.45 | 32.03 |
Net Cash (Debt) | 182.4 | 727.74 | 494.24 | 233.42 | 9.33 |
Net Cash Growth | -74.94% | 47.25% | 111.73% | 2403.20% | - |
Net Cash Per Share | 0.81 | 3.55 | 2.55 | 1.41 | 0.06 |
Filing Date Shares Outstanding | 230.76 | 226.33 | 204.21 | 165.66 | 144.41 |
Total Common Shares Outstanding | 230.76 | 226.33 | 10.21 | 165.66 | 144.41 |
Working Capital | 673.13 | 998.43 | 583.05 | 289.62 | 17.49 |
Book Value Per Share | 3.91 | 4.96 | 65.27 | -3.37 | -0.81 |
Tangible Book Value | 865.02 | 1,112 | 661.61 | -565.3 | -124.19 |
Tangible Book Value Per Share | 3.75 | 4.92 | 64.80 | -3.41 | -0.86 |
Machinery | - | 54.45 | 41.92 | 22.52 | 20.36 |
Construction In Progress | - | 60.61 | 0.19 | - | - |
Leasehold Improvements | - | 9.24 | 9.11 | 6.23 | 6.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.