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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.49	139.17	115.51	111.55	386.47	892.42
Cash & Short-Term Investments	104.49	139.17	115.51	111.55	386.47	892.42
Cash Growth	-1.07%	20.49%	3.54%	-71.14%	-56.69%	16.60%
Accounts Receivable	645.37	681.86	847.58	697.88	512.56	606.36
Other Receivables	11.86	14.94	23.66	69.25	185.96	207.73
Receivables	657.24	696.81	871.24	767.13	698.52	814.1
Inventory	247.75	254.3	278.31	313.26	462.05	400.33
Other Current Assets	104.93	59.77	69.44	76.36	121.7	93.19
Total Current Assets	1,114	1,150	1,334	1,268	1,669	2,200
Property, Plant & Equipment	1,653	1,676	1,691	1,818	1,912	2,360
Long-Term Investments	2.82	2.84	2	2	2	2
Other Intangible Assets	517.94	521.15	537.32	553.26	570.65	454.2
Long-Term Accounts Receivable	102.57	126.94	198.94	291.18	22.81	36.49
Long-Term Deferred Tax Assets	27.85	25.53	13.3	10.09	12.22	48.64
Long-Term Deferred Charges	3.91	4.26	3.87	3.08	3.82	3.86
Other Long-Term Assets	44.97	30.94	21.31	79.89	79.32	8.88
Total Assets	3,468	3,537	3,803	4,026	4,272	5,114
Accounts Payable	862.72	755.54	693.88	710.39	761.22	1,003
Accrued Expenses	68.22	113.82	90.96	93.5	75.15	79.3
Short-Term Debt	209.32	169.2	335.31	145.16	192.84	160.23
Current Portion of Long-Term Debt	24.22	52.31	102.28	151.16	60.66	80.42
Current Portion of Leases	-	-	2.17	1.94	2.18	-
Current Income Taxes Payable	7.34	0.91	0.25	1.6	2.17	4.04
Current Unearned Revenue	48.44	22.75	29.48	29.19	25.11	53.21
Other Current Liabilities	232.45	349.89	449.23	381.64	271.05	254.12
Total Current Liabilities	1,453	1,464	1,704	1,515	1,390	1,634
Long-Term Debt	426.67	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	150.96	154.18	155.72	168.69	182.71	197.35
Long-Term Deferred Tax Liabilities	10.83	11.06	1.13	2.92	2.32	0.32
Other Long-Term Liabilities	74.66	73.71	43.86	-	-	2.7
Total Liabilities	2,165	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	1,114	1,113	1,110	1,110	1,110	1,110
Retained Earnings	-517.91	-445.13	-104.31	365.63	699.85	1,175
Treasury Stock	-9.76	-9.76	-	-	-	-
Total Common Equity	1,270	1,341	1,682	2,152	2,486	2,961
Minority Interest	33.27	35.11	60.16	70.02	84.93	163.07
Shareholders' Equity	1,303	1,376	1,742	2,222	2,571	3,125
Total Liabilities & Equity	3,468	3,537	3,803	4,026	4,272	5,114
Total Debt	709.09	678.94	596.32	416.57	381.37	395.72
Net Cash (Debt)	-604.59	-539.76	-480.81	-305.02	5.1	496.7
Net Cash Growth	-	-	-	-	-98.97%	-
Net Cash Per Share	-0.90	-0.79	-0.72	-0.45	0.01	0.72
Filing Date Shares Outstanding	661.62	693.25	675.6	675.6	675.6	675.6
Total Common Shares Outstanding	661.62	693.25	675.6	675.6	675.6	675.6
Working Capital	-338.29	-314.38	-369.06	-246.28	278.35	565.78
Book Value Per Share	1.92	1.93	2.49	3.18	3.68	4.38
Tangible Book Value	752.02	820.16	1,144	1,598	1,915	2,507
Tangible Book Value Per Share	1.14	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.