Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA: 600418)

Anhui Jianghuai Automobile Group Corp.,Ltd. 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	13,264	15,346	12,714	10,398	7,075	8,229
Trading Asset Securities	3,806	1,802	20.01	921.51	291.91	675.8
Cash & Short-Term Investments	17,070	17,148	12,734	11,319	7,367	8,905
Cash Growth	19.43%	34.66%	12.50%	53.65%	-17.27%	-4.82%
Accounts Receivable	5,042	4,801	6,426	6,604	6,769	3,690
Other Receivables	670.9	544.02	864.89	1,865	2,013	4,190
Receivables	5,713	5,345	7,300	8,562	8,783	7,914
Inventory	4,222	4,746	3,388	2,618	1,903	2,761
Prepaid Expenses	-	7.03	6.59	-	-	-
Other Current Assets	1,828	1,581	1,674	2,903	2,677	2,228
Total Current Assets	28,833	28,827	25,103	25,403	20,731	21,808
Property, Plant & Equipment	10,347	8,848	12,639	11,202	11,359	12,888
Long-Term Investments	6,782	5,516	5,317	5,065	4,905	3,516
Other Intangible Assets	1,978	1,663	2,141	2,466	2,583	2,954
Long-Term Accounts Receivable	132.27	118.55	207.59	216.8	218.12	189.56
Long-Term Deferred Tax Assets	1,028	1,051	1,088	1,386	1,449	1,164
Long-Term Deferred Charges	1,113	661.27	501.26	517.87	750.21	1,128
Other Long-Term Assets	80.86	78.44	86.05	113.44	122.49	206.17
Total Assets	50,294	46,764	47,083	46,370	42,117	43,855
Accounts Payable	19,960	18,347	15,902	12,881	10,631	13,684
Accrued Expenses	582.54	1,871	1,250	1,672	1,865	1,717
Short-Term Debt	178.49	50.1	1,033	1,835	2,275	4,626
Current Portion of Long-Term Debt	2,476	3,119	4,232	2,299	2,631	2,957
Current Portion of Leases	-	5.13	14.15	14.6	-	-
Current Income Taxes Payable	112.08	27.28	37.09	36.13	79.35	36.03
Current Unearned Revenue	1,190	1,465	1,576	1,162	891.19	-
Other Current Liabilities	3,995	1,893	2,085	2,440	3,418	2,426
Total Current Liabilities	28,494	26,777	26,129	22,340	21,791	25,446
Long-Term Debt	4,338	4,325	5,559	6,692	4,859	2,987
Long-Term Leases	1,078	7.19	1.01	15.79	-	-
Long-Term Unearned Revenue	1,507	1,161	1,325	1,390	1,509	1,716
Long-Term Deferred Tax Liabilities	1.03	1.06	1.44	64.52	44.65	1.56
Total Liabilities	35,418	32,271	33,015	30,503	28,204	30,150
Common Stock	2,184	2,184	2,184	2,184	1,893	1,893
Additional Paid-In Capital	6,346	6,340	6,923	6,922	5,226	5,226
Retained Earnings	5,095	4,516	4,365	6,008	5,851	5,741
Comprehensive Income & Other	115.55	194.23	171.49	128.21	82.66	92.02
Total Common Equity	13,741	13,234	13,643	15,242	13,053	12,952
Minority Interest	1,136	1,259	423.84	625.35	860.74	752.08
Shareholders' Equity	14,876	14,493	14,067	15,867	13,914	13,704
Total Liabilities & Equity	50,294	46,764	47,083	46,370	42,117	43,855
Total Debt	8,070	7,506	10,839	10,858	9,765	10,570
Net Cash (Debt)	9,000	9,642	1,895	461.74	-2,398	-1,665
Net Cash Growth	50.72%	408.88%	310.34%	-	-	-
Net Cash Per Share	4.38	4.45	0.86	0.23	-1.35	-0.94
Filing Date Shares Outstanding	2,184	2,184	2,184	2,184	1,893	1,893
Total Common Shares Outstanding	2,184	2,184	2,184	2,184	1,893	1,893
Working Capital	339.21	2,050	-1,026	3,063	-1,061	-3,638
Book Value Per Share	6.29	6.06	6.25	6.98	6.89	6.84
Tangible Book Value	11,763	11,570	11,502	12,776	10,470	9,998
Tangible Book Value Per Share	5.39	5.30	5.27	5.85	5.53	5.28
Buildings	-	6,885	7,585	7,157	7,270	8,189
Machinery	-	15,792	18,437	15,932	15,871	16,794
Construction In Progress	-	598.51	856.99	973.87	402.7	305.23

Source: S&P Capital IQ. Standard template. Financial Sources.