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

Sinomach Automobile 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,770	3,578	3,219	5,224	4,440	5,769
Trading Asset Securities	117.63	116.34	142.33	713.23	873.19	487.7
Cash & Short-Term Investments	3,888	3,695	3,361	5,937	5,313	6,257
Cash Growth	-13.68%	9.93%	-43.39%	11.75%	-15.09%	12.18%
Accounts Receivable	9,688	11,624	11,443	10,062	9,777	6,699
Other Receivables	532.47	422.09	446.96	462.43	586.4	833.89
Receivables	10,220	12,046	11,890	10,524	10,364	7,533
Inventory	6,997	7,055	7,332	3,541	6,720	12,114
Prepaid Expenses	-	-	-	111.51	68.11	37.33
Other Current Assets	9,617	5,949	3,973	3,860	3,365	3,411
Total Current Assets	30,723	28,745	26,556	23,974	25,830	29,352
Property, Plant & Equipment	3,111	3,137	2,797	2,691	2,534	3,297
Long-Term Investments	1,002	1,025	1,245	1,150	1,207	1,121
Goodwill	-	-	-	-	-	9.59
Other Intangible Assets	600.69	624.13	636.65	690.53	770.97	814.99
Long-Term Accounts Receivable	0.09	14.96	103.64	584.42	1,161	2,482
Long-Term Deferred Tax Assets	489.21	519.13	522.02	409.79	425.39	495.75
Long-Term Deferred Charges	88.84	107.28	122.47	146.16	167.79	216.94
Other Long-Term Assets	389.47	311.14	527.25	445.8	100.95	103.19
Total Assets	36,404	34,483	32,510	30,093	32,198	37,893
Accounts Payable	9,600	13,143	11,287	7,276	9,849	14,900
Accrued Expenses	654.51	454.5	532.28	812.53	700.12	1,100
Short-Term Debt	5,854	2,121	2,618	1,531	2,012	3,240
Current Portion of Long-Term Debt	23.67	0.26	10.5	809.09	1,280	85.41
Current Portion of Leases	-	64.28	54.84	57.31	-	-
Current Income Taxes Payable	191.29	120.23	141.27	153.14	144.33	122.69
Current Unearned Revenue	2,931	3,385	4,121	6,497	4,152	-
Other Current Liabilities	5,019	3,437	1,286	1,416	1,527	4,969
Total Current Liabilities	24,275	22,726	20,052	18,552	19,664	24,417
Long-Term Debt	115.55	34.07	233.97	80.4	1,408	2,501
Long-Term Leases	381.9	359.69	412.34	357.78	-	-
Long-Term Unearned Revenue	121.23	126.36	157.63	146.86	152.89	164.24
Long-Term Deferred Tax Liabilities	259	252.48	335.98	272.01	372.94	387.66
Other Long-Term Liabilities	23.09	26.19	28.18	36.8	40.7	42.53
Total Liabilities	25,256	23,610	21,316	19,554	21,753	27,629
Common Stock	1,496	1,496	1,496	1,457	1,457	1,457
Additional Paid-In Capital	3,320	3,320	3,321	3,080	3,077	3,044
Retained Earnings	6,335	6,075	6,174	5,958	5,924	5,619
Comprehensive Income & Other	36.8	32.2	249.6	87.94	80.24	10.96
Total Common Equity	11,188	10,923	11,240	10,583	10,539	10,131
Minority Interest	-40.62	-50.4	-46.02	-44.49	-94.25	133.21
Shareholders' Equity	11,148	10,873	11,193	10,539	10,444	10,264
Total Liabilities & Equity	36,404	34,483	32,510	30,093	32,198	37,893
Total Debt	6,376	2,580	3,329	2,836	4,700	5,827
Net Cash (Debt)	-2,487	1,115	31.65	3,101	612.85	430.52
Net Cash Growth	-	3423.12%	-98.98%	406.03%	42.35%	-
Net Cash Per Share	-1.66	0.75	0.02	2.13	0.42	0.30
Filing Date Shares Outstanding	1,496	1,496	1,496	1,457	1,457	1,457
Total Common Shares Outstanding	1,496	1,496	1,496	1,457	1,457	1,457
Working Capital	6,448	6,019	6,504	5,422	6,166	4,934
Book Value Per Share	7.48	7.30	7.51	7.26	7.23	6.95
Tangible Book Value	10,588	10,299	10,603	9,893	9,768	9,306
Tangible Book Value Per Share	7.08	6.89	7.09	6.79	6.70	6.39
Buildings	-	1,579	1,645	1,791	1,863	1,874
Machinery	-	2,805	2,169	1,933	2,192	2,996
Construction In Progress	-	128.3	126.09	47.03	29.17	73.53

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