Nexteer Automotive Group Limited (HKG:1316)

Nexteer Automotive Group Balance Sheet

Financials in millions USD. 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	422.28	311.74	245.93	326.52	553.42
Cash & Short-Term Investments	422.28	311.74	245.93	326.52	553.42
Cash Growth	35.46%	26.76%	-24.68%	-41.00%	-8.04%
Accounts Receivable	820.4	750.5	753.1	626.08	593.03
Other Receivables	99.7	133.8	149.3	118.99	115.5
Receivables	978.21	936.84	952.47	745.07	708.52
Inventory	283.83	299.07	293.69	288.63	234.05
Other Current Assets	0.01	0.01	0.01	0.01	0.01
Total Current Assets	1,684	1,548	1,492	1,360	1,496
Property, Plant & Equipment	1,029	1,052	1,033	1,052	1,067
Long-Term Investments	22.72	18.44	23.4	22.9	22.28
Other Intangible Assets	675.43	0.2	0.38	1	2.31
Long-Term Deferred Tax Assets	41.57	27.05	13.89	11.36	11.81
Long-Term Deferred Charges	-	732.36	724.76	707.81	655.19
Other Long-Term Assets	25.69	27.29	47.42	50.92	51.48
Total Assets	3,479	3,405	3,335	3,206	3,306
Accounts Payable	873.17	833.4	815.4	666.5	657.16
Accrued Expenses	3.16	3.03	4.28	3.76	3.53
Short-Term Debt	-	-	-	84.98	-
Current Portion of Long-Term Debt	0.14	14.12	-	-0.57	248.64
Current Portion of Leases	15.88	14.19	12.5	12.39	13.53
Current Income Taxes Payable	25.78	17.92	12.93	13.73	12.39
Current Unearned Revenue	25.33	27.24	24.24	23.69	21.65
Other Current Liabilities	208.92	179.13	157.09	137.65	150.65
Total Current Liabilities	1,152	1,089	1,026	942.13	1,108
Long-Term Debt	47.63	34.99	49.84	-	-
Long-Term Leases	27.95	37.1	48.38	49.97	43.83
Long-Term Unearned Revenue	108.06	110.23	104.61	86.74	69.07
Long-Term Deferred Tax Liabilities	1.75	8.58	18.94	26.74	62.85
Other Long-Term Liabilities	90.59	88.12	86.88	75.64	76.41
Total Liabilities	1,449	1,394	1,358	1,204	1,385
Common Stock	32.38	32.38	32.38	32.38	32.35
Additional Paid-In Capital	-	-	-	1.64	-
Retained Earnings	2,005	1,950	1,926	1,888	1,791
Comprehensive Income & Other	-58.99	-18.87	-24.36	32.25	58.65
Total Common Equity	1,979	1,964	1,934	1,955	1,882
Minority Interest	51.02	47.03	43.33	47.96	38.98
Shareholders' Equity	2,030	2,011	1,977	2,003	1,921
Total Liabilities & Equity	3,479	3,405	3,335	3,206	3,306
Total Debt	91.59	100.4	110.71	146.77	305.99
Net Cash (Debt)	330.68	211.35	135.23	179.75	247.43
Net Cash Growth	56.47%	56.29%	-24.77%	-27.35%	6.42%
Net Cash Per Share	0.13	0.08	0.05	0.07	0.10
Filing Date Shares Outstanding	2,510	2,510	2,510	2,510	2,508
Total Common Shares Outstanding	2,510	2,510	2,510	2,510	2,508
Working Capital	531.94	458.64	465.66	418.1	388.47
Book Value Per Share	0.79	0.78	0.77	0.78	0.75
Tangible Book Value	1,303	1,964	1,933	1,954	1,880
Tangible Book Value Per Share	0.52	0.78	0.77	0.78	0.75
Land	-	17.1	15.4	13.41	13.41
Buildings	-	95.01	90.78	92.78	93.24
Machinery	-	1,817	1,686	1,630	1,521
Construction In Progress	-	106.46	102.51	93.55	117.27
Leasehold Improvements	-	21.53	21.33	19.98	20.29
Order Backlog	-	-	-	-	24,600

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