Trans-China Automotive Holdings Limited (SGX:VI2)
Singapore
· Delayed Price · Currency is SGD 0.0370
-0.0070 (-15.91%)
At close: Mar 28, 2025
SGXC:VI2 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Cash & Equivalents | 33.77 | 74.96 | 106.31 | 153.32 | 105.82 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 33.77 | 74.96 | 106.31 | 153.32 | 108.32 | Upgrade
|
| Cash Growth | -54.95% | -29.49% | -30.67% | 41.55% | -1.57% | Upgrade
|
| Accounts Receivable | 246.92 | 7.01 | 6.79 | 9 | 5.35 | Upgrade
|
| Other Receivables | - | 244.42 | 232.74 | 186.51 | 198.26 | Upgrade
|
| Receivables | 246.92 | 251.42 | 239.52 | 195.51 | 203.61 | Upgrade
|
| Inventory | 177.57 | 323.92 | 478.71 | 330.92 | 248.8 | Upgrade
|
| Prepaid Expenses | 100.98 | 66.5 | 126.54 | 385.2 | 342.95 | Upgrade
|
| Other Current Assets | 348.97 | 272.89 | 238.03 | 330.37 | 215.08 | Upgrade
|
| Total Current Assets | 908.21 | 989.69 | 1,189 | 1,395 | 1,119 | Upgrade
|
| Property, Plant & Equipment | 482.14 | 532.84 | 538.41 | 502.19 | 500.58 | Upgrade
|
| Goodwill | 48.75 | 48.75 | 52.92 | 52.92 | 52.92 | Upgrade
|
| Other Intangible Assets | 8.27 | 9.07 | 25.99 | 26.79 | 27.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.91 | 11.47 | 9.76 | 5.37 | 5.47 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 3.74 | Upgrade
|
| Total Assets | 1,455 | 1,592 | 1,816 | 1,983 | 1,709 | Upgrade
|
| Accounts Payable | 531.2 | 516.76 | 611.48 | 459.53 | 389.06 | Upgrade
|
| Accrued Expenses | 65.77 | 33.33 | 25.26 | 54.19 | 57.49 | Upgrade
|
| Short-Term Debt | 223.18 | 294.78 | 354.36 | 577.7 | 326.91 | Upgrade
|
| Current Portion of Long-Term Debt | 118.63 | 59.01 | 28.02 | 4.64 | 78.72 | Upgrade
|
| Current Portion of Leases | 38.45 | 27.16 | 20.84 | 16.2 | 12.63 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 4.79 | 3.51 | 21.6 | 16.25 | Upgrade
|
| Current Unearned Revenue | 90.31 | 90.33 | 121.57 | 182.99 | 165.31 | Upgrade
|
| Other Current Liabilities | - | 40.47 | 22.2 | 1.28 | 2.48 | Upgrade
|
| Total Current Liabilities | 1,068 | 1,067 | 1,187 | 1,318 | 1,049 | Upgrade
|
| Long-Term Debt | 13.6 | 9.24 | - | 17.92 | 186.13 | Upgrade
|
| Long-Term Leases | 186.17 | 211.03 | 219.93 | 218.16 | 219.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.76 | 32.7 | 41.13 | 41.31 | 41.26 | Upgrade
|
| Other Long-Term Liabilities | 65.68 | 73.9 | 71.79 | 94.75 | 133.94 | Upgrade
|
| Total Liabilities | 1,364 | 1,393 | 1,520 | 1,690 | 1,630 | Upgrade
|
| Common Stock | 41.99 | 41.99 | 41.99 | 38.45 | 330.18 | Upgrade
|
| Additional Paid-In Capital | 82.8 | 82.8 | 82.8 | 81.72 | 8.32 | Upgrade
|
| Retained Earnings | 142.57 | 245.97 | 341.55 | 335.62 | -97.37 | Upgrade
|
| Comprehensive Income & Other | -175.86 | -172.44 | -170.26 | -163.43 | -161.66 | Upgrade
|
| Shareholders' Equity | 91.5 | 198.32 | 296.08 | 292.36 | 79.46 | Upgrade
|
| Total Liabilities & Equity | 1,455 | 1,592 | 1,816 | 1,983 | 1,709 | Upgrade
|
| Total Debt | 580.03 | 601.21 | 623.15 | 834.61 | 823.81 | Upgrade
|
| Net Cash (Debt) | -546.26 | -526.25 | -516.84 | -681.29 | -715.5 | Upgrade
|
| Net Cash Per Share | -0.95 | -0.89 | -0.88 | -1.33 | -1.43 | Upgrade
|
| Filing Date Shares Outstanding | 589.62 | 589.62 | 589.62 | 584.32 | 499.32 | Upgrade
|
| Total Common Shares Outstanding | 589.62 | 589.62 | 589.62 | 584.32 | 499.32 | Upgrade
|
| Working Capital | -159.35 | -76.94 | 1.86 | 77.22 | 69.9 | Upgrade
|
| Book Value Per Share | 0.16 | 0.34 | 0.50 | 0.50 | 0.16 | Upgrade
|
| Tangible Book Value | 34.49 | 140.5 | 217.17 | 212.65 | -1.06 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.24 | 0.37 | 0.36 | -0.00 | Upgrade
|
| Buildings | - | 302.28 | 269.75 | - | - | Upgrade
|
| Machinery | - | 186.92 | 161 | 148.72 | 187.14 | Upgrade
|
| Construction In Progress | - | 0.32 | 0.95 | 0.14 | 11.56 | Upgrade
|
| Leasehold Improvements | - | - | - | 223.79 | 198.22 | Upgrade
|
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.