Trans-China Automotive Holdings Limited (SGX: VI2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0540
0.00 (0.00%)
At close: Nov 22, 2024

VI2 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
83.3274.96106.31153.32105.8288.56
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Short-Term Investments
-----21.48
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Trading Asset Securities
----2.5-
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Cash & Short-Term Investments
83.3274.96106.31153.32108.32110.04
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Cash Growth
-31.59%-29.49%-30.67%41.55%-1.57%-16.06%
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Accounts Receivable
193.317.016.7995.3513.4
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Other Receivables
-244.42232.74186.51198.26191.53
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Receivables
193.31251.42239.52195.51203.61204.93
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Inventory
265.06323.92478.71330.92248.8414.17
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Prepaid Expenses
68.2666.5126.54385.2342.9571.34
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Other Current Assets
109.9272.89238.03330.37215.08203.66
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Total Current Assets
719.85989.691,1891,3951,1191,004
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Property, Plant & Equipment
508.57532.84538.41502.19500.58378.43
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Goodwill
48.7548.7552.9252.9252.9252.92
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Other Intangible Assets
8.679.0725.9926.7927.628.41
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Long-Term Deferred Tax Assets
11.9611.479.765.375.474.6
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Other Long-Term Assets
----3.74-
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Total Assets
1,2981,5921,8161,9831,7091,469
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Accounts Payable
278.8516.76611.48459.53389.06341.26
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Accrued Expenses
59.3233.3325.2654.1957.4927.15
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Short-Term Debt
261.47294.78354.36577.7326.91216.59
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Current Portion of Long-Term Debt
159.659.0128.024.6478.72151.98
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Current Portion of Leases
32.7227.1620.8416.212.6310.44
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Current Income Taxes Payable
1.784.793.5121.616.2517.48
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Current Unearned Revenue
70.1490.33121.57182.99165.31187.17
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Other Current Liabilities
-40.4722.21.282.4817.82
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Total Current Liabilities
863.841,0671,1871,3181,049969.89
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Long-Term Debt
10.329.24-17.92186.13209.46
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Long-Term Leases
197.97211.03219.93218.16219.41131.97
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Long-Term Deferred Tax Liabilities
31.9732.741.1341.3141.2641.8
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Other Long-Term Liabilities
72.673.971.7994.75133.94189.84
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Total Liabilities
1,1771,3931,5201,6901,6301,543
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Common Stock
41.9941.9941.9938.45330.18292.42
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Additional Paid-In Capital
82.882.882.881.728.321.53
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Retained Earnings
171.54245.97341.55335.62-97.37-207.28
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Comprehensive Income & Other
-175.21-172.44-170.26-163.43-161.66-161.12
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Shareholders' Equity
121.12198.32296.08292.3679.46-74.45
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Total Liabilities & Equity
1,2981,5921,8161,9831,7091,469
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Total Debt
662.08601.21623.15834.61823.81720.44
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Net Cash (Debt)
-578.76-526.25-516.84-681.29-715.5-610.4
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Net Cash Per Share
-0.93-0.89-0.88-1.33-1.43-1.24
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Filing Date Shares Outstanding
589.62589.62589.62584.32499.32440.94
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Total Common Shares Outstanding
589.62589.62589.62584.32499.32440.94
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Working Capital
-143.99-76.941.8677.2269.934.25
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Book Value Per Share
0.210.340.500.500.16-0.17
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Tangible Book Value
63.7140.5217.17212.65-1.06-155.78
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Tangible Book Value Per Share
0.110.240.370.36-0.00-0.35
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Buildings
-302.28269.75---
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Machinery
-186.92161148.72187.14164.65
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Construction In Progress
-0.320.950.1411.560.18
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Leasehold Improvements
---223.79198.22158.36
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Source: S&P Capital IQ. Standard template. Financial Sources.