Guizhou Guihang Automotive Components Co.,Ltd (SHA:600523)

SHA:600523 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	422.88	475.42	526.96	542.1	633.38	604.1
Cash & Short-Term Investments	422.88	475.42	526.96	542.1	633.38	604.1
Cash Growth	0.27%	-9.78%	-2.79%	-14.41%	4.85%	-25.52%
Accounts Receivable	1,387	1,457	1,141	792.33	876.69	885.87
Other Receivables	7.45	5.97	17.37	89.87	14.67	25.38
Receivables	1,395	1,463	1,158	882.2	891.36	911.25
Inventory	398.26	387.48	414.08	399.6	398.13	390.37
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	27.74	28.4	25.69	31.14	44.2	38.09
Total Current Assets	2,244	2,355	2,125	1,855	1,967	1,944
Property, Plant & Equipment	725.12	726.6	635.79	583.27	718.65	691.34
Long-Term Investments	921.95	907.61	871.36	822.37	328.09	323.23
Goodwill	0.46	0.46	0.46	0.46	0.46	0.46
Other Intangible Assets	86.65	88.11	91.28	93.46	113.41	115.95
Long-Term Deferred Tax Assets	9.13	8.45	8.34	10.4	9.55	10.42
Long-Term Deferred Charges	3.71	26.25	27.69	23.19	32.67	22.62
Other Long-Term Assets	103.74	65.32	74.74	60.8	151.06	150.04
Total Assets	4,094	4,178	3,835	3,449	3,321	3,258
Accounts Payable	551.77	643.56	505.51	275.95	134.95	351.33
Accrued Expenses	11.9	65.4	50.44	28.13	20.57	20.08
Short-Term Debt	50	50	7.41	6.44	-	-
Current Portion of Leases	1.53	1.52	1.47	1.39	0.81	-
Current Income Taxes Payable	48.04	1.15	0.95	2.69	1.26	3.5
Current Unearned Revenue	95.6	97.8	100.06	84.87	209.73	15.83
Other Current Liabilities	96.43	119.02	118.57	124.68	104.54	62.07
Total Current Liabilities	855.26	978.45	784.41	524.16	471.86	452.8
Long-Term Debt	8.88	11.97	8.85	3.86	6.61	6.21
Long-Term Leases	7.16	3.94	2.6	3.17	3.59	-
Long-Term Unearned Revenue	42.08	42.83	23.15	19.6	12.95	13.18
Long-Term Deferred Tax Liabilities	-	-	2.29	3.71	5.46	5.74
Other Long-Term Liabilities	9.49	9.49	8.49	8.49	-	-
Total Liabilities	922.86	1,047	829.79	562.98	500.46	477.92
Common Stock	404.31	404.31	404.31	404.31	404.31	404.31
Additional Paid-In Capital	870.85	870.85	870.85	870.85	850.3	820.48
Retained Earnings	1,820	1,782	1,654	1,535	1,467	1,395
Comprehensive Income & Other	10.06	9.16	7.83	8.21	5.68	4.91
Total Common Equity	3,106	3,066	2,937	2,818	2,727	2,625
Minority Interest	65.94	64.6	67.59	67.53	93.51	155.1
Shareholders' Equity	3,172	3,131	3,005	2,886	2,820	2,780
Total Liabilities & Equity	4,094	4,178	3,835	3,449	3,321	3,258
Total Debt	67.56	67.43	20.33	14.86	11	6.21
Net Cash (Debt)	355.31	407.99	506.63	527.24	622.38	597.9
Net Cash Growth	-12.92%	-19.47%	-3.91%	-15.29%	4.09%	-25.89%
Net Cash Per Share	0.89	1.01	1.27	1.29	1.55	1.47
Filing Date Shares Outstanding	404.31	404.31	404.31	404.31	404.31	404.31
Total Common Shares Outstanding	404.31	404.31	404.31	404.31	404.31	404.31
Working Capital	1,388	1,376	1,341	1,331	1,495	1,491
Book Value Per Share	7.68	7.58	7.26	6.97	6.74	6.49
Tangible Book Value	3,019	2,978	2,845	2,725	2,613	2,508
Tangible Book Value Per Share	7.47	7.36	7.04	6.74	6.46	6.20
Buildings	-	320.22	284.94	287	349.47	346.39
Machinery	-	1,126	1,064	985.78	1,306	1,266
Construction In Progress	-	142.34	84.29	54.77	50.16	23.45

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