Shinelong Automotive Lightweight Application Limited (HKG:1930)

HKG:1930 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	31.03	42.17	54.45	98.07	95.92
Short-Term Investments	6.58	1.38	2.12	1.79	10.62
Cash & Short-Term Investments	37.62	43.55	56.56	99.86	106.54
Cash Growth	-13.62%	-23.02%	-43.36%	-6.27%	21.45%
Accounts Receivable	111.92	102.08	110.98	95.92	84.88
Other Receivables	1.11	0.83	0.23	4.87	0.3
Receivables	113.03	102.91	111.21	100.79	85.18
Inventory	329.76	268.96	246.43	182.22	185.58
Prepaid Expenses	-	-	-	0.12	0.12
Other Current Assets	1.91	2.44	2.97	3.35	0.58
Total Current Assets	482.32	417.86	417.18	386.35	378.01
Property, Plant & Equipment	193.57	195.17	135.31	87.91	91.49
Other Intangible Assets	1.35	1.05	1.64	1.74	2.02
Long-Term Accounts Receivable	0.71	-	0.2	0.6	-
Long-Term Deferred Tax Assets	3.95	1.6	1.5	2.5	3.65
Other Long-Term Assets	1.39	3.39	10.97	12.52	0.53
Total Assets	683.29	619.06	566.8	491.61	475.69
Accounts Payable	84	52.12	62.6	59.82	43.8
Accrued Expenses	15.88	14.42	16	9.5	11.46
Short-Term Debt	4.4	0.65	6.94	-	0.92
Current Portion of Long-Term Debt	10	6	4	-	-
Current Portion of Leases	1.55	1.27	3.37	4.51	4.63
Current Income Taxes Payable	2.57	0.9	-	1.77	2.71
Current Unearned Revenue	174.9	148.62	118.54	94.65	108.84
Other Current Liabilities	20.18	35.98	21.01	5.47	4.33
Total Current Liabilities	313.47	259.96	232.45	175.71	176.7
Long-Term Debt	7.36	12.91	2	-	-
Long-Term Leases	1.47	0.22	7.43	9.52	12.04
Long-Term Unearned Revenue	4.01	3.62	2.25	4.15	2.24
Long-Term Deferred Tax Liabilities	0.49	0.16	0.16	0.17	0.25
Total Liabilities	326.8	276.86	244.29	189.55	191.23
Common Stock	5.81	5.81	5.81	5.81	5.81
Additional Paid-In Capital	101.39	101.39	101.24	101.04	100.97
Retained Earnings	195.6	181.01	161.84	146.07	126.91
Treasury Stock	-0.04	-0.04	-0.1	-0.72	-
Comprehensive Income & Other	52.32	52.48	52.8	49.55	50.49
Total Common Equity	355.08	340.65	321.6	301.74	284.18
Minority Interest	1.41	1.55	0.92	0.32	0.28
Shareholders' Equity	356.49	342.2	322.51	302.06	284.46
Total Liabilities & Equity	683.29	619.06	566.8	491.61	475.69
Total Debt	24.77	21.03	23.74	14.03	17.6
Net Cash (Debt)	12.84	22.52	32.82	85.83	88.94
Net Cash Growth	-42.95%	-31.41%	-61.76%	-3.50%	22.80%
Net Cash Per Share	0.02	0.03	0.05	0.13	0.13
Filing Date Shares Outstanding	659.86	659.86	659.62	657.17	660
Total Common Shares Outstanding	659.86	659.86	659.62	657.17	660
Working Capital	168.85	157.9	184.73	210.64	201.31
Book Value Per Share	0.54	0.52	0.49	0.46	0.43
Tangible Book Value	353.73	339.6	319.96	300	282.16
Tangible Book Value Per Share	0.54	0.51	0.49	0.46	0.43
Buildings	93.9	83.06	1.5	1.5	6.26
Machinery	177.74	158.59	138.98	130.47	112.05
Construction In Progress	-	20.66	42.33	-	11.72
Leasehold Improvements	1.55	1.84	2.91	2.91	2.91

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