Jinxi Axle Company Limited (SHA:600495)

Jinxi Axle Company 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	680.62	698.44	514.25	778.78	719.57	714
Short-Term Investments	-	-	-	-	738.61	699.13
Trading Asset Securities	841.94	790	1,060	721.22	30.44	-
Cash & Short-Term Investments	1,523	1,488	1,574	1,500	1,489	1,413
Cash Growth	-3.31%	-5.45%	4.95%	0.76%	5.34%	3.84%
Accounts Receivable	541.43	539.42	337.45	428.46	399.73	350.56
Other Receivables	45	37.36	50.86	4.29	18.68	9.43
Receivables	586.43	576.78	388.31	432.75	418.42	359.99
Inventory	488.19	479.09	559.98	474.75	491.36	455.1
Other Current Assets	9.43	18.36	26.75	24.63	22.26	19.36
Total Current Assets	2,607	2,563	2,549	2,432	2,421	2,248
Property, Plant & Equipment	1,001	1,021	1,097	1,180	1,261	1,299
Long-Term Investments	214.14	312.88	210.47	212.52	205.57	212.86
Other Intangible Assets	85.6	86.6	93.46	100.79	102.82	107.5
Long-Term Accounts Receivable	-	3.9	2.63	4.34	9.06	10.88
Long-Term Deferred Tax Assets	3.01	3.05	4.18	13.56	13.73	6.79
Other Long-Term Assets	113.97	7.89	2.81	3.59	2.34	24.37
Total Assets	4,024	3,998	3,960	3,947	4,015	3,909
Accounts Payable	637.83	561.31	550.82	517.91	583.38	474.34
Accrued Expenses	9.03	50.16	44.24	48.73	61.58	63.93
Current Income Taxes Payable	1.57	-	-	-	0	0
Current Unearned Revenue	15.95	16.03	32	36.5	5.83	23.78
Other Current Liabilities	24.23	43.58	17.32	23.74	42.36	21.43
Total Current Liabilities	688.61	671.08	644.38	626.88	693.15	583.48
Long-Term Unearned Revenue	59.29	61.25	60.89	67.71	75.49	82.82
Long-Term Deferred Tax Liabilities	2.02	1.69	0.42	8.98	7.94	7.54
Other Long-Term Liabilities	2.86	3.13	3.82	4.73	4.65	5.94
Total Liabilities	752.78	737.15	709.51	708.3	781.23	679.77
Common Stock	1,208	1,208	1,208	1,208	1,208	1,208
Additional Paid-In Capital	1,160	1,160	1,160	1,160	1,160	1,160
Retained Earnings	847.79	839.97	831.4	817.09	818.65	816.3
Comprehensive Income & Other	55.1	52.43	50.28	53.51	46.53	44.95
Total Common Equity	3,271	3,261	3,250	3,239	3,234	3,230
Shareholders' Equity	3,271	3,261	3,250	3,239	3,234	3,230
Total Liabilities & Equity	4,024	3,998	3,960	3,947	4,015	3,909
Net Cash (Debt)	1,523	1,488	1,574	1,500	1,489	1,413
Net Cash Growth	-3.31%	-5.45%	4.95%	0.76%	5.34%	3.84%
Net Cash Per Share	1.44	1.29	1.55	1.43	1.08	1.40
Filing Date Shares Outstanding	1,208	1,208	1,208	1,208	1,208	1,208
Total Common Shares Outstanding	1,208	1,208	1,208	1,208	1,208	1,208
Working Capital	1,918	1,892	1,905	1,805	1,728	1,664
Book Value Per Share	2.71	2.70	2.69	2.68	2.68	2.67
Tangible Book Value	3,186	3,174	3,157	3,138	3,131	3,122
Tangible Book Value Per Share	2.64	2.63	2.61	2.60	2.59	2.58
Buildings	-	776.01	774.86	772.44	767.52	746.14
Machinery	-	1,022	1,036	1,046	1,044	1,045
Construction In Progress	-	2.88	3.1	2.26	9.57	37.47

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