Sinomach Automobile Co.,Ltd. (SHA:600335)

Sinomach Automobile 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	6,588	5,618	3,578	3,219	5,224	4,440
Trading Asset Securities	98.48	108.86	116.34	142.33	713.23	873.19
Cash & Short-Term Investments	6,686	5,727	3,695	3,361	5,937	5,313
Cash Growth	111.17%	55.01%	9.93%	-43.39%	11.75%	-15.09%
Accounts Receivable	9,808	8,899	11,624	11,443	10,062	9,777
Other Receivables	645	563.89	422.09	446.96	462.43	586.4
Receivables	10,453	9,463	12,046	11,890	10,524	10,364
Inventory	6,167	8,348	7,055	7,332	3,541	6,720
Prepaid Expenses	-	-	-	-	111.51	68.11
Other Current Assets	5,709	5,841	5,949	3,973	3,860	3,365
Total Current Assets	29,015	29,379	28,745	26,556	23,974	25,830
Property, Plant & Equipment	3,078	3,083	3,137	2,797	2,691	2,534
Long-Term Investments	1,186	1,179	1,025	1,245	1,150	1,207
Other Intangible Assets	607.28	607.95	624.13	636.65	690.53	770.97
Long-Term Accounts Receivable	-	0.06	14.96	103.64	584.42	1,161
Long-Term Deferred Tax Assets	484.73	480.34	519.13	522.02	409.79	425.39
Long-Term Deferred Charges	74.47	77.59	107.28	122.47	146.16	167.79
Other Long-Term Assets	382.09	383.98	311.14	527.25	445.8	100.95
Total Assets	34,828	35,191	34,483	32,510	30,093	32,198
Accounts Payable	11,636	10,841	13,143	11,287	7,276	9,849
Accrued Expenses	420.01	484.33	454.5	532.28	812.53	700.12
Short-Term Debt	2,581	2,598	2,121	2,618	1,531	2,012
Current Portion of Long-Term Debt	54.68	77.53	0.26	10.5	809.09	1,280
Current Portion of Leases	-	71.3	64.28	54.84	57.31	-
Current Income Taxes Payable	176.95	65.67	120.23	141.27	153.14	144.33
Current Unearned Revenue	4,055	3,955	3,385	4,121	6,497	4,152
Other Current Liabilities	3,539	4,885	3,437	1,286	1,416	1,527
Total Current Liabilities	22,463	22,978	22,726	20,052	18,552	19,664
Long-Term Debt	113.78	130.72	34.07	233.97	80.4	1,408
Long-Term Leases	338.18	310.68	359.69	412.34	357.78	-
Long-Term Unearned Revenue	118.03	119.7	126.36	157.63	146.86	152.89
Long-Term Deferred Tax Liabilities	253.3	248.09	252.48	335.98	272.01	372.94
Other Long-Term Liabilities	84.01	2.48	26.19	28.18	36.8	40.7
Total Liabilities	23,370	23,871	23,610	21,316	19,554	21,753
Common Stock	1,496	1,496	1,496	1,496	1,457	1,457
Additional Paid-In Capital	3,322	3,322	3,320	3,321	3,080	3,077
Retained Earnings	6,554	6,420	6,075	6,174	5,958	5,924
Comprehensive Income & Other	157.55	157.27	32.2	249.6	87.94	80.24
Total Common Equity	11,529	11,395	10,923	11,240	10,583	10,539
Minority Interest	-71.6	-75.41	-50.4	-46.02	-44.49	-94.25
Shareholders' Equity	11,458	11,320	10,873	11,193	10,539	10,444
Total Liabilities & Equity	34,828	35,191	34,483	32,510	30,093	32,198
Total Debt	3,088	3,189	2,580	3,329	2,836	4,700
Net Cash (Debt)	3,599	2,538	1,115	31.65	3,101	612.85
Net Cash Growth	3893.68%	127.63%	3423.12%	-98.98%	406.03%	42.35%
Net Cash Per Share	2.41	1.70	0.75	0.02	2.13	0.42
Filing Date Shares Outstanding	1,496	1,496	1,496	1,496	1,457	1,457
Total Common Shares Outstanding	1,496	1,496	1,496	1,496	1,457	1,457
Working Capital	6,552	6,401	6,019	6,504	5,422	6,166
Book Value Per Share	7.71	7.62	7.30	7.51	7.26	7.23
Tangible Book Value	10,922	10,787	10,299	10,603	9,893	9,768
Tangible Book Value Per Share	7.30	7.21	6.89	7.09	6.79	6.70
Buildings	-	1,560	1,587	1,645	1,791	1,863
Machinery	-	2,963	2,797	2,169	1,933	2,192
Construction In Progress	-	48.93	128.3	126.09	47.03	29.17

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