AUCMA Co.,Ltd. (SHA:600336)

AUCMA 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	711.86	635.11	816.85	1,209	1,032	1,549
Cash & Short-Term Investments	711.86	635.11	816.85	1,209	1,032	1,549
Cash Growth	-14.77%	-22.25%	-32.46%	17.24%	-33.39%	65.92%
Accounts Receivable	2,126	2,239	1,987	1,662	1,743	1,270
Other Receivables	231.21	466.91	430.57	383.58	965.16	121.81
Receivables	2,357	2,706	2,417	2,045	2,708	1,391
Inventory	1,479	1,311	1,200	1,344	1,509	1,126
Other Current Assets	565.28	459.55	342.65	438.11	345.16	288.51
Total Current Assets	5,113	5,111	4,777	5,037	5,593	4,354
Property, Plant & Equipment	1,104	1,126	1,098	813.65	1,075	1,386
Long-Term Investments	242.11	260.58	283.68	285.78	282.5	267.77
Other Intangible Assets	480.02	490.73	496.42	457.56	490.17	469.99
Long-Term Accounts Receivable	15.63	21.72	93.02	95.68	100.24	37.43
Long-Term Deferred Tax Assets	192.11	175.23	120	82.95	62.41	57.92
Long-Term Deferred Charges	120.58	121.24	103.05	92.86	99.75	80.19
Other Long-Term Assets	601.77	614.21	622.59	716.73	7.06	43.57
Total Assets	7,869	7,922	7,594	7,582	7,711	6,697
Accounts Payable	3,103	2,960	2,658	2,644	2,912	2,806
Accrued Expenses	94.92	143.86	236.85	208.4	99.68	76.24
Short-Term Debt	427.18	542.39	254.36	517.62	278.33	614.2
Current Portion of Long-Term Debt	237.88	704.9	50.68	595	20	41
Current Income Taxes Payable	37.05	14.01	39.65	66.2	127.91	28.49
Current Unearned Revenue	238.19	224.3	278.94	432.28	491.07	-
Other Current Liabilities	383.59	395.24	403.7	392.11	411.6	494.42
Total Current Liabilities	4,522	4,985	3,922	4,855	4,341	4,061
Long-Term Debt	575.03	137.75	872.52	-	639	257.5
Long-Term Leases	4.12	13.44	19.55	1.84	2.31	1.08
Long-Term Unearned Revenue	53.8	64.23	68.09	70.78	82.33	115.4
Long-Term Deferred Tax Liabilities	-	-	-	-	11.42	9.37
Other Long-Term Liabilities	-	-	-	17	35.57	52.04
Total Liabilities	5,155	5,200	4,882	4,945	5,111	4,496
Common Stock	798.01	798.01	798.17	798.26	799.18	799.18
Additional Paid-In Capital	1,178	1,178	1,178	1,177	1,178	1,172
Retained Earnings	492.27	497.43	513.08	430.74	346.12	99.81
Treasury Stock	-	-	-0.35	-17	-35.57	-52.04
Comprehensive Income & Other	28.52	26.6	-0.01	-	-	-
Total Common Equity	2,496	2,500	2,489	2,389	2,288	2,019
Minority Interest	217.92	221.58	223.75	248.4	311.47	181.52
Shareholders' Equity	2,714	2,721	2,712	2,637	2,600	2,201
Total Liabilities & Equity	7,869	7,922	7,594	7,582	7,711	6,697
Total Debt	1,244	1,398	1,197	1,114	939.64	913.78
Net Cash (Debt)	-532.34	-763.37	-380.26	94.95	91.95	634.84
Net Cash Growth	-	-	-	3.27%	-85.52%	109.85%
Net Cash Per Share	-0.66	-0.95	-0.47	0.12	0.12	0.79
Filing Date Shares Outstanding	798.01	798.01	798.01	798.17	798.26	799.18
Total Common Shares Outstanding	798.01	798.01	798.17	798.26	799.18	799.18
Working Capital	591.05	126.39	855.5	181.57	1,253	293.49
Book Value Per Share	3.13	3.13	3.12	2.99	2.86	2.53
Tangible Book Value	2,016	2,009	1,992	1,931	1,798	1,549
Tangible Book Value Per Share	2.53	2.52	2.50	2.42	2.25	1.94
Buildings	-	894.66	824.26	575.77	897.79	502.63
Machinery	-	946.7	907.8	706.3	649.99	601.96
Construction In Progress	-	4.25	8.3	143.75	105.82	802.29

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.