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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,356	4,884	8,570	6,578	5,416	2,882
Short-Term Investments	-	-	-	-	500	-
Trading Asset Securities	61.88	174.87	175.04	80.81	448.73	332.64
Cash & Short-Term Investments	8,418	5,059	8,745	6,658	6,365	3,215
Cash Growth	-3.94%	-42.15%	31.33%	4.62%	97.99%	-32.01%
Accounts Receivable	9,279	5,786	5,625	6,994	6,411	10,813
Other Receivables	1,221	934.71	1,366	472.98	1,714	4,622
Receivables	10,500	6,721	7,012	7,689	8,306	15,522
Inventory	6,794	5,851	5,866	6,018	5,556	4,449
Prepaid Expenses	-	-	-	0.27	40.83	41.18
Other Current Assets	1,365	1,510	1,166	1,272	1,396	959.53
Total Current Assets	27,077	19,141	22,788	21,638	21,663	24,186
Property, Plant & Equipment	10,866	10,887	11,139	11,258	12,766	11,594
Long-Term Investments	6,485	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	4,669	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	1,064	991.28	1,262	1,033	1,052	777.12
Other Long-Term Assets	880.86	893.22	656.73	68.01	137.96	75.5
Total Assets	52,455	44,885	48,518	48,831	52,747	53,169
Accounts Payable	24,438	20,591	21,512	21,672	21,118	15,757
Accrued Expenses	1,532	1,575	1,843	1,629	1,824	1,501
Short-Term Debt	437.99	30.04	200.04	1,445	2,067	7,510
Current Portion of Long-Term Debt	324.81	182.93	235.32	2,888	394.01	3,590
Current Portion of Leases	18.62	20.56	15.08	16.87	-	-
Current Income Taxes Payable	18.05	37.62	33.4	27.21	58.04	61.87
Current Unearned Revenue	2,338	2,201	2,755	2,891	2,644	-
Other Current Liabilities	3,211	3,198	2,518	3,138	3,019	5,698
Total Current Liabilities	32,319	27,835	29,112	33,707	31,124	34,118
Long-Term Debt	3,704	1,115	4,284	3,396	5,368	3,066
Long-Term Leases	188.38	173.38	184.99	187.5	-	-
Long-Term Unearned Revenue	691.88	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	624.7	591.63	408.85	238.25	175.03	-
Total Liabilities	37,571	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	9,564	9,558	9,548	7,976	7,974	7,916
Retained Earnings	-2,469	-2,883	-3,793	-3,860	1,211	1,056
Treasury Stock	-297.44	-297.44	-57.41	-89.85	-185.88	-158.75
Comprensive Income & Other	-111.5	-148.83	-112.6	-128.49	-108.56	-161.01
Total Common Equity	14,690	14,233	13,589	10,473	15,465	15,228
Minority Interest	194.21	173.01	150.47	5	-29.41	-15.58
Shareholders' Equity	14,884	14,406	13,740	10,478	15,436	15,212
Total Liabilities & Equity	52,455	44,885	48,518	48,831	52,747	53,169
Total Debt	4,673	1,522	4,920	7,934	7,828	14,166
Net Cash (Debt)	3,744	3,537	3,825	-1,275	-1,464	-10,952
Net Cash Growth	-14.52%	-7.53%	-	-	-	-
Net Cash Per Share	0.47	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	-5,242	-8,695	-6,324	-12,069	-9,462	-9,932
Book Value Per Share	1.86	1.80	1.70	1.60	2.39	2.34
Tangible Book Value	10,006	9,483	9,234	6,099	10,997	10,051
Tangible Book Value Per Share	1.26	1.20	1.16	0.93	1.70	1.55
Buildings	7,050	7,030	6,697	6,578	7,276	7,878
Machinery	9,031	8,831	9,246	8,934	9,937	7,519
Construction In Progress	1,845	1,638	1,423	1,260	838.17	1,395

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