Trans-China Automotive Holdings Limited (SGX: VI2)
Singapore
· Delayed Price · Currency is SGD 0.0680
+0.0040 (6.25%)
At close: Sep 11, 2024
VI2 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 83.32 | 74.96 | 106.31 | 153.32 | 105.82 | 88.56 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 21.48 | Upgrade
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| Trading Asset Securities | - | - | - | - | 2.5 | - | Upgrade
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| Cash & Short-Term Investments | 83.32 | 74.96 | 106.31 | 153.32 | 108.32 | 110.04 | Upgrade
|
| Cash Growth | -31.59% | -29.49% | -30.67% | 41.55% | -1.57% | -16.06% | Upgrade
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| Accounts Receivable | 193.31 | 7.01 | 6.79 | 9 | 5.35 | 13.4 | Upgrade
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| Other Receivables | - | 244.42 | 232.74 | 186.51 | 198.26 | 191.53 | Upgrade
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| Receivables | 193.31 | 251.42 | 239.52 | 195.51 | 203.61 | 204.93 | Upgrade
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| Inventory | 265.06 | 323.92 | 478.71 | 330.92 | 248.8 | 414.17 | Upgrade
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| Prepaid Expenses | 68.26 | 66.5 | 126.54 | 385.2 | 342.95 | 71.34 | Upgrade
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| Other Current Assets | 109.9 | 272.89 | 238.03 | 330.37 | 215.08 | 203.66 | Upgrade
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| Total Current Assets | 719.85 | 989.69 | 1,189 | 1,395 | 1,119 | 1,004 | Upgrade
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| Property, Plant & Equipment | 508.57 | 532.84 | 538.41 | 502.19 | 500.58 | 378.43 | Upgrade
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| Goodwill | 48.75 | 48.75 | 52.92 | 52.92 | 52.92 | 52.92 | Upgrade
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| Other Intangible Assets | 8.67 | 9.07 | 25.99 | 26.79 | 27.6 | 28.41 | Upgrade
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| Long-Term Deferred Tax Assets | 11.96 | 11.47 | 9.76 | 5.37 | 5.47 | 4.6 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 3.74 | - | Upgrade
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| Total Assets | 1,298 | 1,592 | 1,816 | 1,983 | 1,709 | 1,469 | Upgrade
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| Accounts Payable | 278.8 | 516.76 | 611.48 | 459.53 | 389.06 | 341.26 | Upgrade
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| Accrued Expenses | 59.32 | 33.33 | 25.26 | 54.19 | 57.49 | 27.15 | Upgrade
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| Short-Term Debt | 261.47 | 294.78 | 354.36 | 577.7 | 326.91 | 216.59 | Upgrade
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| Current Portion of Long-Term Debt | 159.6 | 59.01 | 28.02 | 4.64 | 78.72 | 151.98 | Upgrade
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| Current Portion of Leases | 32.72 | 27.16 | 20.84 | 16.2 | 12.63 | 10.44 | Upgrade
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| Current Income Taxes Payable | 1.78 | 4.79 | 3.51 | 21.6 | 16.25 | 17.48 | Upgrade
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| Current Unearned Revenue | 70.14 | 90.33 | 121.57 | 182.99 | 165.31 | 187.17 | Upgrade
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| Other Current Liabilities | - | 40.47 | 22.2 | 1.28 | 2.48 | 17.82 | Upgrade
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| Total Current Liabilities | 863.84 | 1,067 | 1,187 | 1,318 | 1,049 | 969.89 | Upgrade
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| Long-Term Debt | 10.32 | 9.24 | - | 17.92 | 186.13 | 209.46 | Upgrade
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| Long-Term Leases | 197.97 | 211.03 | 219.93 | 218.16 | 219.41 | 131.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.97 | 32.7 | 41.13 | 41.31 | 41.26 | 41.8 | Upgrade
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| Other Long-Term Liabilities | 72.6 | 73.9 | 71.79 | 94.75 | 133.94 | 189.84 | Upgrade
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| Total Liabilities | 1,177 | 1,393 | 1,520 | 1,690 | 1,630 | 1,543 | Upgrade
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| Common Stock | 41.99 | 41.99 | 41.99 | 38.45 | 330.18 | 292.42 | Upgrade
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| Additional Paid-In Capital | 82.8 | 82.8 | 82.8 | 81.72 | 8.32 | 1.53 | Upgrade
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| Retained Earnings | 171.54 | 245.97 | 341.55 | 335.62 | -97.37 | -207.28 | Upgrade
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| Comprensive Income & Other | -175.21 | -172.44 | -170.26 | -163.43 | -161.66 | -161.12 | Upgrade
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| Shareholders' Equity | 121.12 | 198.32 | 296.08 | 292.36 | 79.46 | -74.45 | Upgrade
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| Total Liabilities & Equity | 1,298 | 1,592 | 1,816 | 1,983 | 1,709 | 1,469 | Upgrade
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| Total Debt | 662.08 | 601.21 | 623.15 | 834.61 | 823.81 | 720.44 | Upgrade
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| Net Cash (Debt) | -578.76 | -526.25 | -516.84 | -681.29 | -715.5 | -610.4 | Upgrade
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| Net Cash Per Share | -0.93 | -0.89 | -0.88 | -1.33 | -1.43 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 589.62 | 589.62 | 589.62 | 584.32 | 499.32 | 440.94 | Upgrade
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| Total Common Shares Outstanding | 589.62 | 589.62 | 589.62 | 584.32 | 499.32 | 440.94 | Upgrade
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| Working Capital | -143.99 | -76.94 | 1.86 | 77.22 | 69.9 | 34.25 | Upgrade
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| Book Value Per Share | 0.21 | 0.34 | 0.50 | 0.50 | 0.16 | -0.17 | Upgrade
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| Tangible Book Value | 63.7 | 140.5 | 217.17 | 212.65 | -1.06 | -155.78 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.24 | 0.37 | 0.36 | -0.00 | -0.35 | Upgrade
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| Buildings | - | 302.28 | 269.75 | - | - | - | Upgrade
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| Machinery | - | 186.92 | 161 | 148.72 | 187.14 | 164.65 | Upgrade
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| Construction In Progress | - | 0.32 | 0.95 | 0.14 | 11.56 | 0.18 | Upgrade
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| Leasehold Improvements | - | - | - | 223.79 | 198.22 | 158.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.