Nexteer Automotive Group Limited (HKG: 1316)

Nexteer Automotive Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	279.84	311.74	245.93	326.52	553.42	601.83
Cash & Short-Term Investments	279.84	311.74	245.93	326.52	553.42	601.83
Cash Growth	-3.53%	26.76%	-24.68%	-41.00%	-8.04%	-10.78%
Accounts Receivable	846.42	750.5	753.1	626.08	593.03	544.68
Other Receivables	80.85	133.8	149.3	118.99	115.5	107.07
Receivables	954.21	936.84	952.47	745.07	708.52	651.74
Inventory	310.83	299.07	293.69	288.63	234.05	266.05
Other Current Assets	0.19	0.01	0.01	0.01	0.01	0.01
Total Current Assets	1,545	1,548	1,492	1,360	1,496	1,520
Property, Plant & Equipment	1,041	1,052	1,033	1,052	1,067	1,051
Long-Term Investments	20.1	18.44	23.4	22.9	22.28	19.51
Other Intangible Assets	689.47	0.2	0.38	1	2.31	5.14
Long-Term Deferred Tax Assets	37.61	27.05	13.89	11.36	11.81	11.83
Long-Term Deferred Charges	-	732.36	724.76	707.81	655.19	622.01
Other Long-Term Assets	25.8	27.29	47.42	50.92	51.48	29.95
Total Assets	3,359	3,405	3,335	3,206	3,306	3,259
Accounts Payable	810.3	833.4	815.4	666.5	657.16	592.02
Accrued Expenses	2.75	3.03	4.28	3.76	3.53	3.54
Short-Term Debt	-	-	-	84.98	-	0.16
Current Portion of Long-Term Debt	47.9	14.12	-	-0.57	248.64	58.67
Current Portion of Leases	12.03	14.19	12.5	12.39	13.53	12.29
Current Income Taxes Payable	15.42	17.92	12.93	13.73	12.39	19.3
Current Unearned Revenue	26.42	27.24	24.24	23.69	21.65	27.84
Other Current Liabilities	191.37	179.13	157.09	137.65	150.65	150.75
Total Current Liabilities	1,106	1,089	1,026	942.13	1,108	864.57
Long-Term Debt	-	34.99	49.84	-	-	248.83
Long-Term Leases	34.01	37.1	48.38	49.97	43.83	49.38
Long-Term Unearned Revenue	96.89	110.23	104.61	86.74	69.07	76.47
Long-Term Deferred Tax Liabilities	4.89	8.58	18.94	26.74	62.85	73.79
Other Long-Term Liabilities	96.43	88.12	86.88	75.64	76.41	71.43
Total Liabilities	1,364	1,394	1,358	1,204	1,385	1,407
Common Stock	32.38	32.38	32.38	32.38	32.35	32.35
Additional Paid-In Capital	-	-	-	1.64	-	-
Retained Earnings	1,958	1,950	1,926	1,888	1,791	1,757
Comprehensive Income & Other	-42.73	-18.87	-24.36	32.25	58.65	22.18
Total Common Equity	1,948	1,964	1,934	1,955	1,882	1,812
Minority Interest	46.87	47.03	43.33	47.96	38.98	39.68
Shareholders' Equity	1,995	2,011	1,977	2,003	1,921	1,852
Total Liabilities & Equity	3,359	3,405	3,335	3,206	3,306	3,259
Total Debt	93.93	100.4	110.71	146.77	305.99	369.33
Net Cash (Debt)	185.9	211.35	135.23	179.75	247.43	232.5
Net Cash Growth	0.70%	56.29%	-24.77%	-27.35%	6.42%	-20.59%
Net Cash Per Share	0.07	0.08	0.05	0.07	0.10	0.09
Filing Date Shares Outstanding	2,510	2,510	2,510	2,510	2,508	2,508
Total Common Shares Outstanding	2,510	2,510	2,510	2,510	2,508	2,508
Working Capital	438.88	458.64	465.66	418.1	388.47	655.06
Book Value Per Share	0.78	0.78	0.77	0.78	0.75	0.72
Tangible Book Value	1,259	1,964	1,933	1,954	1,880	1,807
Tangible Book Value Per Share	0.50	0.78	0.77	0.78	0.75	0.72
Land	-	17.1	15.4	13.41	13.41	12.86
Buildings	-	95.01	90.78	92.78	93.24	64.56
Machinery	-	1,817	1,686	1,630	1,521	1,384
Construction In Progress	-	106.46	102.51	93.55	117.27	156.41
Leasehold Improvements	-	21.53	21.33	19.98	20.29	20.47
Order Backlog	-	-	-	-	24,600	26,400

Source: S&P Capital IQ. Standard template. Financial Sources.