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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	355.61	475.42	526.96	542.1	633.38	604.1
Cash & Short-Term Investments	355.61	475.42	526.96	542.1	633.38	604.1
Cash Growth	-16.29%	-9.78%	-2.79%	-14.41%	4.85%	-25.52%
Accounts Receivable	1,391	1,457	1,141	792.33	876.69	885.87
Other Receivables	27.56	5.97	17.37	89.87	14.67	25.38
Receivables	1,418	1,463	1,158	882.2	891.36	911.25
Inventory	386.98	387.48	414.08	399.6	398.13	390.37
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	28.23	28.4	25.69	31.14	44.2	38.09
Total Current Assets	2,189	2,355	2,125	1,855	1,967	1,944
Property, Plant & Equipment	740.75	726.6	635.79	583.27	718.65	691.34
Long-Term Investments	909.91	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	84.22	88.11	91.28	93.46	113.41	115.95
Long-Term Deferred Tax Assets	10.19	8.45	8.34	10.4	9.55	10.42
Long-Term Deferred Charges	35.52	26.25	27.69	23.19	32.67	22.62
Other Long-Term Assets	65.07	65.32	74.74	60.8	151.06	150.04
Total Assets	4,035	4,178	3,835	3,449	3,321	3,258
Accounts Payable	546.83	643.56	505.51	275.95	134.95	351.33
Accrued Expenses	66.2	65.4	50.44	28.13	20.57	20.08
Short-Term Debt	50	50	7.41	6.44	-	-
Current Portion of Leases	1.07	1.52	1.47	1.39	0.81	-
Current Income Taxes Payable	6.13	1.15	0.95	2.69	1.26	3.5
Current Unearned Revenue	73.01	97.8	100.06	84.87	209.73	15.83
Other Current Liabilities	65.17	119.02	118.57	124.68	104.54	62.07
Total Current Liabilities	808.42	978.45	784.41	524.16	471.86	452.8
Long-Term Debt	6.47	11.97	8.85	3.86	6.61	6.21
Long-Term Leases	6.22	3.94	2.6	3.17	3.59	-
Long-Term Unearned Revenue	40.64	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	871.24	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	1,816	1,782	1,654	1,535	1,467	1,395
Comprehensive Income & Other	9.46	9.16	7.83	8.21	5.68	4.91
Total Common Equity	3,101	3,066	2,937	2,818	2,727	2,625
Minority Interest	63.11	64.6	67.59	67.53	93.51	155.1
Shareholders' Equity	3,164	3,131	3,005	2,886	2,820	2,780
Total Liabilities & Equity	4,035	4,178	3,835	3,449	3,321	3,258
Total Debt	63.76	67.43	20.33	14.86	11	6.21
Net Cash (Debt)	291.84	407.99	506.63	527.24	622.38	597.9
Net Cash Growth	-29.60%	-19.47%	-3.91%	-15.29%	4.09%	-25.89%
Net Cash Per Share	0.73	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	1,380	1,376	1,341	1,331	1,495	1,491
Book Value Per Share	7.67	7.58	7.26	6.97	6.74	6.49
Tangible Book Value	3,016	2,978	2,845	2,725	2,613	2,508
Tangible Book Value Per Share	7.46	7.36	7.04	6.74	6.46	6.20
Buildings	421.2	320.22	284.94	287	349.47	346.39
Machinery	1,143	1,126	1,064	985.78	1,306	1,266
Construction In Progress	59.33	142.34	84.29	54.77	50.16	23.45

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