Beiqi Foton Motor Co.,Ltd. (SHA: 600166)

Beiqi Foton Motor Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,593	4,884	8,570	6,578	5,416	2,882
Short-Term Investments	-	-	-	-	500	-
Trading Asset Securities	5.77	174.87	175.04	80.81	448.73	332.64
Cash & Short-Term Investments	8,598	5,059	8,745	6,658	6,365	3,215
Cash Growth	-14.37%	-42.15%	31.33%	4.62%	97.99%	-32.01%
Accounts Receivable	10,069	5,786	5,625	6,994	6,411	10,813
Other Receivables	1,114	934.71	1,366	472.98	1,714	4,622
Receivables	11,183	6,721	7,012	7,689	8,306	15,522
Inventory	7,062	5,851	5,866	6,018	5,556	4,449
Prepaid Expenses	-	-	-	0.27	40.83	41.18
Other Current Assets	1,494	1,510	1,166	1,272	1,396	959.53
Total Current Assets	28,337	19,141	22,788	21,638	21,663	24,186
Property, Plant & Equipment	10,937	10,887	11,139	11,258	12,766	11,594
Long-Term Investments	6,241	6,818	6,921	7,857	8,470	6,861
Goodwill	14.65	14.65	14.65	14.65	14.65	14.65
Other Intangible Assets	4,560	4,735	4,340	4,360	4,453	5,162
Long-Term Accounts Receivable	-	-	-	1,184	2,713	3,121
Long-Term Deferred Tax Assets	1,398	1,405	1,396	1,418	1,478	1,378
Long-Term Deferred Charges	861.82	991.28	1,262	1,033	1,052	777.12
Other Long-Term Assets	1,335	893.22	656.73	68.01	137.96	75.5
Total Assets	53,685	44,885	48,518	48,831	52,747	53,169
Accounts Payable	24,639	20,591	21,512	21,672	21,118	15,757
Accrued Expenses	386.01	1,575	1,843	1,629	1,824	1,501
Short-Term Debt	1,210	30.04	200.04	1,445	2,067	7,510
Current Portion of Long-Term Debt	344.63	182.93	235.32	2,888	394.01	3,590
Current Portion of Leases	-	20.56	15.08	16.87	-	-
Current Income Taxes Payable	186.47	37.62	33.4	27.21	58.04	61.87
Current Unearned Revenue	2,497	2,201	2,755	2,891	2,644	-
Other Current Liabilities	3,881	3,198	2,518	3,138	3,019	5,698
Total Current Liabilities	33,145	27,835	29,112	33,707	31,124	34,118
Long-Term Debt	4,213	1,115	4,284	3,396	5,368	3,066
Long-Term Leases	183.86	173.38	184.99	187.5	-	-
Long-Term Unearned Revenue	658.51	716.66	735.28	780	613.22	755.6
Long-Term Deferred Tax Liabilities	43.27	47.43	52.59	43.88	31.25	17.71
Other Long-Term Liabilities	633.82	591.63	408.85	238.25	175.03	-
Total Liabilities	38,878	30,479	34,778	38,353	37,312	37,957
Common Stock	8,004	8,004	8,004	6,575	6,575	6,575
Additional Paid-In Capital	9,587	9,558	9,548	7,976	7,974	7,916
Retained Earnings	-2,451	-2,883	-3,793	-3,860	1,211	1,056
Treasury Stock	-297.44	-297.44	-57.41	-89.85	-185.88	-158.75
Comprehensive Income & Other	-216.75	-148.83	-112.6	-128.49	-108.56	-161.01
Total Common Equity	14,625	14,233	13,589	10,473	15,465	15,228
Minority Interest	181.52	173.01	150.47	5	-29.41	-15.58
Shareholders' Equity	14,807	14,406	13,740	10,478	15,436	15,212
Total Liabilities & Equity	53,685	44,885	48,518	48,831	52,747	53,169
Total Debt	5,952	1,522	4,920	7,934	7,828	14,166
Net Cash (Debt)	2,647	3,537	3,825	-1,275	-1,464	-10,952
Net Cash Growth	-52.33%	-7.53%	-	-	-	-
Net Cash Per Share	0.33	0.45	0.57	-0.20	-0.23	-1.72
Filing Date Shares Outstanding	7,917	7,917	7,975	6,531	6,484	6,500
Total Common Shares Outstanding	7,917	7,917	7,975	6,531	6,484	6,500
Working Capital	-4,807	-8,695	-6,324	-12,069	-9,462	-9,932
Book Value Per Share	1.85	1.80	1.70	1.60	2.39	2.34
Tangible Book Value	10,050	9,483	9,234	6,099	10,997	10,051
Tangible Book Value Per Share	1.27	1.20	1.16	0.93	1.70	1.55
Buildings	-	7,030	6,697	6,578	7,276	7,878
Machinery	-	8,831	9,246	8,934	9,937	7,519
Construction In Progress	-	1,638	1,423	1,260	838.17	1,395

Source: S&P Capital IQ. Standard template. Financial Sources.