Liaoning SG Automotive Group Co., Ltd. (SHA:600303)

SHA:600303 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135	139.17	115.51	111.55	386.47	892.42
Cash & Short-Term Investments	135	139.17	115.51	111.55	386.47	892.42
Cash Growth	24.18%	20.49%	3.54%	-71.14%	-56.69%	16.60%
Accounts Receivable	525.63	681.86	847.58	697.88	512.56	606.36
Other Receivables	7.2	14.94	23.66	69.25	185.96	207.73
Receivables	532.83	696.81	871.24	767.13	698.52	814.1
Inventory	283.3	254.3	278.31	313.26	462.05	400.33
Other Current Assets	77.12	59.77	69.44	76.36	121.7	93.19
Total Current Assets	1,028	1,150	1,334	1,268	1,669	2,200
Property, Plant & Equipment	1,603	1,676	1,691	1,818	1,912	2,360
Long-Term Investments	2.76	2.84	2	2	2	2
Other Intangible Assets	511.69	521.15	537.32	553.26	570.65	454.2
Long-Term Accounts Receivable	76.18	126.94	198.94	291.18	22.81	36.49
Long-Term Deferred Tax Assets	26.74	25.53	13.3	10.09	12.22	48.64
Long-Term Deferred Charges	3	4.26	3.87	3.08	3.82	3.86
Other Long-Term Assets	61.23	30.94	21.31	79.89	79.32	8.88
Total Assets	3,313	3,537	3,803	4,026	4,272	5,114
Accounts Payable	812.52	755.54	693.88	710.39	761.22	1,003
Accrued Expenses	68.02	114.42	90.96	93.5	75.15	79.3
Short-Term Debt	317.75	169.2	335.31	145.16	192.84	160.23
Current Portion of Long-Term Debt	325.92	51.71	102.28	151.16	60.66	80.42
Current Portion of Leases	-	-	2.17	1.94	2.18	-
Current Income Taxes Payable	4.78	0.91	0.25	1.6	2.17	4.04
Current Unearned Revenue	31.03	22.75	29.48	29.19	25.11	53.21
Other Current Liabilities	271.53	349.89	449.23	381.64	271.05	254.12
Total Current Liabilities	1,832	1,464	1,704	1,515	1,390	1,634
Long-Term Debt	40.83	408.54	155.65	115.31	119.18	155.07
Long-Term Leases	48.88	48.88	0.91	3	6.5	-
Long-Term Unearned Revenue	144.52	154.18	155.72	168.69	182.71	197.35
Long-Term Deferred Tax Liabilities	10.46	11.06	1.13	2.92	2.32	0.32
Other Long-Term Liabilities	82.6	73.71	43.86	-	-	2.7
Total Liabilities	2,159	2,161	2,061	1,805	1,701	1,990
Common Stock	683.6	683.6	675.6	675.6	675.6	675.6
Additional Paid-In Capital	1,117	1,113	1,110	1,110	1,110	1,110
Retained Earnings	-666.96	-445.13	-104.31	365.63	699.85	1,175
Treasury Stock	-9.76	-9.76	-	-	-	-
Total Common Equity	1,124	1,341	1,682	2,152	2,486	2,961
Minority Interest	30.02	35.11	60.16	70.02	84.93	163.07
Shareholders' Equity	1,154	1,376	1,742	2,222	2,571	3,125
Total Liabilities & Equity	3,313	3,537	3,803	4,026	4,272	5,114
Total Debt	733.37	678.33	596.32	416.57	381.37	395.72
Net Cash (Debt)	-598.37	-539.16	-480.81	-305.02	5.1	496.7
Net Cash Growth	-	-	-	-	-98.97%	-
Net Cash Per Share	-0.86	-0.79	-0.72	-0.45	0.01	0.72
Filing Date Shares Outstanding	683.6	693.25	675.6	675.6	675.6	675.6
Total Common Shares Outstanding	683.6	693.25	675.6	675.6	675.6	675.6
Working Capital	-803.28	-314.38	-369.06	-246.28	278.35	565.78
Book Value Per Share	1.64	1.93	2.49	3.18	3.68	4.38
Tangible Book Value	612.07	820.16	1,144	1,598	1,915	2,507
Tangible Book Value Per Share	0.90	1.18	1.69	2.37	2.83	3.71
Buildings	-	1,146	1,145	1,163	1,170	1,187
Machinery	-	2,086	2,074	2,121	2,107	2,194
Construction In Progress	-	284.9	287.2	278.42	264.4	473.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.