Jinxi Axle Company Limited (SHA:600495)

Jinxi Axle Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	698.44	514.25	778.78	719.57	714
Short-Term Investments	-	-	-	738.61	699.13
Trading Asset Securities	790	1,060	721.22	30.44	-
Cash & Short-Term Investments	1,488	1,574	1,500	1,489	1,413
Cash Growth	-5.45%	4.95%	0.76%	5.34%	3.84%
Accounts Receivable	539.42	337.45	428.46	399.73	350.56
Other Receivables	37.36	50.86	4.29	18.68	9.43
Receivables	576.78	388.31	432.75	418.42	359.99
Inventory	479.09	559.98	474.75	491.36	455.1
Other Current Assets	18.36	26.75	24.63	22.26	19.36
Total Current Assets	2,563	2,549	2,432	2,421	2,248
Property, Plant & Equipment	1,021	1,097	1,180	1,261	1,299
Long-Term Investments	312.88	210.47	212.52	205.57	212.86
Other Intangible Assets	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	3.05	4.18	13.56	13.73	6.79
Other Long-Term Assets	7.89	2.81	3.59	2.34	24.37
Total Assets	3,998	3,960	3,947	4,015	3,909
Accounts Payable	561.31	550.82	517.91	583.38	474.34
Accrued Expenses	50.16	44.24	48.73	61.58	63.93
Current Income Taxes Payable	-	-	-	0	0
Current Unearned Revenue	16.03	32	36.5	5.83	23.78
Other Current Liabilities	43.58	17.32	23.74	42.36	21.43
Total Current Liabilities	671.08	644.38	626.88	693.15	583.48
Long-Term Unearned Revenue	61.25	60.89	67.71	75.49	82.82
Long-Term Deferred Tax Liabilities	1.69	0.42	8.98	7.94	7.54
Other Long-Term Liabilities	3.13	3.82	4.73	4.65	5.94
Total Liabilities	737.15	709.51	708.3	781.23	679.77
Common Stock	1,208	1,208	1,208	1,208	1,208
Additional Paid-In Capital	1,160	1,160	1,160	1,160	1,160
Retained Earnings	839.97	831.4	817.09	818.65	816.3
Comprehensive Income & Other	52.43	50.28	53.51	46.53	44.95
Total Common Equity	3,261	3,250	3,239	3,234	3,230
Shareholders' Equity	3,261	3,250	3,239	3,234	3,230
Total Liabilities & Equity	3,998	3,960	3,947	4,015	3,909
Net Cash (Debt)	1,488	1,574	1,500	1,489	1,413
Net Cash Growth	-5.45%	4.95%	0.76%	5.34%	3.84%
Net Cash Per Share	1.29	1.55	1.43	1.08	1.40
Filing Date Shares Outstanding	1,208	1,208	1,208	1,208	1,208
Total Common Shares Outstanding	1,208	1,208	1,208	1,208	1,208
Working Capital	1,892	1,905	1,805	1,728	1,664
Book Value Per Share	2.70	2.69	2.68	2.68	2.67
Tangible Book Value	3,174	3,157	3,138	3,131	3,122
Tangible Book Value Per Share	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.