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

SHA:600303 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.17	115.51	111.55	386.47	892.42
Cash & Short-Term Investments	139.17	115.51	111.55	386.47	892.42
Cash Growth	20.49%	3.54%	-71.14%	-56.69%	16.60%
Accounts Receivable	681.86	847.58	697.88	512.56	606.36
Other Receivables	14.94	23.66	69.25	185.96	207.73
Receivables	696.81	871.24	767.13	698.52	814.1
Inventory	254.3	278.31	313.26	462.05	400.33
Other Current Assets	59.77	69.44	76.36	121.7	93.19
Total Current Assets	1,150	1,334	1,268	1,669	2,200
Property, Plant & Equipment	1,676	1,691	1,818	1,912	2,360
Long-Term Investments	2.84	2	2	2	2
Other Intangible Assets	521.15	537.32	553.26	570.65	454.2
Long-Term Accounts Receivable	126.94	198.94	291.18	22.81	36.49
Long-Term Deferred Tax Assets	25.53	13.3	10.09	12.22	48.64
Long-Term Deferred Charges	4.26	3.87	3.08	3.82	3.86
Other Long-Term Assets	30.94	21.31	79.89	79.32	8.88
Total Assets	3,537	3,803	4,026	4,272	5,114
Accounts Payable	755.54	693.88	710.39	761.22	1,003
Accrued Expenses	113.82	90.96	93.5	75.15	79.3
Short-Term Debt	169.2	335.31	145.16	192.84	160.23
Current Portion of Long-Term Debt	52.31	102.28	151.16	60.66	80.42
Current Portion of Leases	-	2.17	1.94	2.18	-
Current Income Taxes Payable	0.91	0.25	1.6	2.17	4.04
Current Unearned Revenue	22.75	29.48	29.19	25.11	53.21
Other Current Liabilities	349.89	449.23	381.64	271.05	254.12
Total Current Liabilities	1,464	1,704	1,515	1,390	1,634
Long-Term Debt	408.54	155.65	115.31	119.18	155.07
Long-Term Leases	48.88	0.91	3	6.5	-
Long-Term Unearned Revenue	154.18	155.72	168.69	182.71	197.35
Long-Term Deferred Tax Liabilities	11.06	1.13	2.92	2.32	0.32
Other Long-Term Liabilities	73.71	43.86	-	-	2.7
Total Liabilities	2,161	2,061	1,805	1,701	1,990
Common Stock	683.6	675.6	675.6	675.6	675.6
Additional Paid-In Capital	1,113	1,110	1,110	1,110	1,110
Retained Earnings	-445.13	-104.31	365.63	699.85	1,175
Treasury Stock	-9.76	-	-	-	-
Total Common Equity	1,341	1,682	2,152	2,486	2,961
Minority Interest	35.11	60.16	70.02	84.93	163.07
Shareholders' Equity	1,376	1,742	2,222	2,571	3,125
Total Liabilities & Equity	3,537	3,803	4,026	4,272	5,114
Total Debt	678.94	596.32	416.57	381.37	395.72
Net Cash (Debt)	-539.76	-480.81	-305.02	5.1	496.7
Net Cash Growth	-	-	-	-98.97%	-
Net Cash Per Share	-0.79	-0.72	-0.45	0.01	0.72
Filing Date Shares Outstanding	693.25	675.6	675.6	675.6	675.6
Total Common Shares Outstanding	693.25	675.6	675.6	675.6	675.6
Working Capital	-314.38	-369.06	-246.28	278.35	565.78
Book Value Per Share	1.93	2.49	3.18	3.68	4.38
Tangible Book Value	820.16	1,144	1,598	1,915	2,507
Tangible Book Value Per Share	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.