Differ Group Auto Limited (HKG:6878)

Differ Group Auto Balance Sheet

Financials in millions CNY. 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	30.63	17.79	26.24	99.95	87.94	139.77
Short-Term Investments	361.11	-	-	95.9	90.58	33
Trading Asset Securities	-	346.12	92.16	42.96	7.14	11.74
Cash & Short-Term Investments	391.74	363.91	118.41	238.81	185.65	184.51
Cash Growth	-10.80%	207.34%	-50.42%	28.63%	0.62%	106.12%
Accounts Receivable	12.59	12.59	410.71	1,087	1,374	871.54
Other Receivables	130.26	151.43	135.28	441.56	482.75	167.12
Receivables	142.84	164.01	545.99	1,528	1,857	1,039
Inventory	3,254	3,086	3,877	3,811	3,191	3,065
Prepaid Expenses	-	-	-	39.44	29.88	80.16
Other Current Assets	877.1	844.59	1,342	383.53	437.55	70.96
Total Current Assets	4,666	4,458	5,884	6,001	5,701	4,440
Property, Plant & Equipment	500.8	511.09	444.53	309.33	174.38	173.13
Long-Term Investments	130.61	128.82	740.18	712.2	758.52	126.33
Goodwill	-	-	86.03	96.03	83.34	33.4
Long-Term Accounts Receivable	-	-	30.08	60.54	74.76	98.56
Long-Term Deferred Tax Assets	6.62	10.37	49	36.9	43.57	-
Other Long-Term Assets	849.69	893.96	1,581	1,104	1,312	1,067
Total Assets	6,154	6,002	8,815	8,320	8,148	5,938
Accounts Payable	720.02	451.9	395.78	411.09	563.15	493.76
Accrued Expenses	992.09	967.25	768.37	692.7	774.43	509.54
Short-Term Debt	-	-	-	-	714.04	-
Current Portion of Long-Term Debt	2,231	2,231	1,301	704.57	389.24	544.55
Current Portion of Leases	16.03	17.99	8.47	10.23	10.66	14.9
Current Income Taxes Payable	397.44	461.67	332.26	367.98	265.77	153.72
Current Unearned Revenue	1,261	1,235	2,805	2,646	2,317	1,358
Other Current Liabilities	113.21	98.52	138.88	86.92	17.24	116.25
Total Current Liabilities	5,730	5,463	5,750	4,920	5,052	3,191
Long-Term Debt	19.5	19.5	142.65	356.62	632.95	938.22
Long-Term Leases	14.35	13.18	2.84	9.13	5.18	89.7
Long-Term Unearned Revenue	-	-	-	20.9	-	-
Long-Term Deferred Tax Liabilities	111.57	122.15	170.34	167.08	34.78	120.08
Other Long-Term Liabilities	217.33	217.33	223.83	125.05	75.47	7.51
Total Liabilities	6,093	5,835	6,290	5,598	5,800	4,347
Common Stock	19.68	18.74	14.73	14.73	14.73	12.83
Additional Paid-In Capital	1,786	1,775	1,589	1,620	1,651	1,305
Retained Earnings	-567.04	-435.22	2,087	2,267	1,800	1,279
Comprehensive Income & Other	-1,178	-1,191	-1,166	-1,181	-1,160	-1,010
Total Common Equity	60.8	167.17	2,525	2,721	2,306	1,587
Minority Interest	-	-0.23	-0.15	-	42.29	4.1
Shareholders' Equity	60.8	166.94	2,525	2,721	2,348	1,591
Total Liabilities & Equity	6,154	6,002	8,815	8,320	8,148	5,938
Total Debt	2,281	2,282	1,455	1,081	1,752	1,587
Net Cash (Debt)	-1,889	-1,918	-1,337	-841.74	-1,566	-1,403
Net Cash Per Share	-2.09	-2.34	-1.85	-1.17	-2.30	-2.23
Filing Date Shares Outstanding	939.42	897.91	720.84	720.84	720.84	636.34
Total Common Shares Outstanding	939.42	897.91	720.84	720.84	720.84	636.34
Working Capital	-1,064	-1,005	133.43	1,081	649.66	1,248
Book Value Per Share	0.06	0.19	3.50	3.78	3.20	2.49
Tangible Book Value	60.8	167.17	2,439	2,625	2,223	1,554
Tangible Book Value Per Share	0.06	0.19	3.38	3.64	3.08	2.44
Machinery	-	6.19	7.4	21.57	19.89	18.57
Construction In Progress	-	-	432.41	280.99	144.59	127.13
Leasehold Improvements	-	3.02	3	17.21	16.08	16.09

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