Shenyang Jinbei Automotive Company Limited (SHA:600609)
China
· Delayed Price · Currency is CNY 5.59
+0.17 (3.14%)
May 16, 2025, 2:45 PM CST
SHA:600609 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,646 | 1,482 | 1,655 | 1,332 | 1,540 | 1,825 | Upgrade
|
| Cash & Short-Term Investments | 1,646 | 1,482 | 1,655 | 1,332 | 1,540 | 1,825 | Upgrade
|
| Cash Growth | -8.37% | -10.42% | 24.26% | -13.50% | -15.63% | -34.74% | Upgrade
|
| Accounts Receivable | 311.92 | 232.73 | 530.6 | 1,031 | 907.67 | 1,211 | Upgrade
|
| Other Receivables | 38.28 | 31.14 | 17.78 | 7.66 | 14.92 | 94.45 | Upgrade
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| Receivables | 350.21 | 263.87 | 548.38 | 1,038 | 922.59 | 1,455 | Upgrade
|
| Inventory | 196.65 | 232.64 | 247.51 | 365.6 | 280.67 | 300.09 | Upgrade
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| Prepaid Expenses | - | - | - | - | 35.93 | 0.7 | Upgrade
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| Other Current Assets | 138.64 | 120.45 | 124.43 | 161.59 | 132.7 | 84.43 | Upgrade
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| Total Current Assets | 2,332 | 2,099 | 2,575 | 2,897 | 2,912 | 3,665 | Upgrade
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| Property, Plant & Equipment | 633.41 | 640.51 | 613.2 | 664.5 | 687.63 | 641 | Upgrade
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| Long-Term Investments | 462.14 | 453.85 | 495.35 | 517.56 | 525.5 | 250.39 | Upgrade
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| Goodwill | 1.65 | 1.65 | - | - | - | - | Upgrade
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| Other Intangible Assets | 189.64 | 195.33 | 142.01 | 154.64 | 126.97 | 130.07 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 10.45 | 16.12 | 34.25 | Upgrade
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| Long-Term Deferred Tax Assets | 249.09 | 249.09 | 191.26 | 161.65 | 147.95 | 178.01 | Upgrade
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| Long-Term Deferred Charges | 0.48 | 0.35 | 0.53 | 0.3 | 0.69 | 1.07 | Upgrade
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| Other Long-Term Assets | 2.97 | 3.06 | 5.42 | 6.23 | 6.7 | 3.08 | Upgrade
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| Total Assets | 3,871 | 3,643 | 4,023 | 4,413 | 4,423 | 4,903 | Upgrade
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| Accounts Payable | 1,065 | 991.21 | 1,253 | 1,422 | 1,203 | 1,473 | Upgrade
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| Accrued Expenses | 148.41 | 460.57 | 443.01 | 405.59 | 397.01 | 403.45 | Upgrade
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| Short-Term Debt | - | - | 516.92 | 521.2 | 748.45 | 867.19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 46.89 | 5.26 | 79.83 | Upgrade
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| Current Portion of Leases | - | 6.75 | 5.57 | 6.83 | 6.46 | - | Upgrade
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| Current Income Taxes Payable | - | 22.02 | 11.14 | 0.01 | 20.81 | 54.24 | Upgrade
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| Current Unearned Revenue | 87.76 | 81.3 | 59.62 | 3.58 | 4.28 | 9.24 | Upgrade
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| Other Current Liabilities | 674.04 | 295.93 | 222.91 | 314.57 | 401.57 | 222.82 | Upgrade
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| Total Current Liabilities | 1,975 | 1,858 | 2,512 | 2,720 | 2,787 | 3,109 | Upgrade
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| Long-Term Debt | - | - | - | 260.47 | 335.6 | 18.14 | Upgrade
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| Long-Term Leases | 4.45 | 4.45 | 10.15 | 8.74 | 8.62 | 3.93 | Upgrade
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| Long-Term Unearned Revenue | 46.06 | 47.77 | 54.59 | 61.42 | 68.24 | 75.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.25 | 21.25 | 16.48 | 16.86 | - | - | Upgrade
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| Other Long-Term Liabilities | 84.45 | 82.66 | 75.99 | 75.43 | 193.32 | 546.54 | Upgrade
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| Total Liabilities | 2,131 | 2,014 | 2,669 | 3,143 | 3,393 | 3,753 | Upgrade
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| Common Stock | 1,305 | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | Upgrade
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| Additional Paid-In Capital | 1,573 | 1,617 | 1,617 | 1,617 | 1,617 | 1,598 | Upgrade
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| Retained Earnings | -1,390 | -1,467 | -1,866 | -1,988 | -2,137 | -2,332 | Upgrade
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| Treasury Stock | - | -50.47 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -16.08 | -16.08 | -4.17 | -8.1 | -9.97 | -13.33 | Upgrade
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| Total Common Equity | 1,471 | 1,395 | 1,058 | 932.64 | 780.85 | 563.22 | Upgrade
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| Minority Interest | 268.7 | 234.76 | 295.49 | 336.92 | 249.22 | 586.8 | Upgrade
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| Shareholders' Equity | 1,740 | 1,629 | 1,354 | 1,270 | 1,030 | 1,150 | Upgrade
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| Total Liabilities & Equity | 3,871 | 3,643 | 4,023 | 4,413 | 4,423 | 4,903 | Upgrade
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| Total Debt | 4.45 | 11.2 | 532.64 | 844.14 | 1,104 | 969.09 | Upgrade
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| Net Cash (Debt) | 1,642 | 1,471 | 1,122 | 487.69 | 435.23 | 855.69 | Upgrade
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| Net Cash Growth | 26.13% | 31.10% | 130.12% | 12.05% | -49.14% | 323.46% | Upgrade
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| Net Cash Per Share | 1.25 | 1.12 | 0.83 | 0.36 | 0.33 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 1,299 | 1,305 | 1,311 | 1,311 | 1,311 | 1,311 | Upgrade
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| Total Common Shares Outstanding | 1,299 | 1,305 | 1,311 | 1,311 | 1,311 | 1,311 | Upgrade
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| Working Capital | 356.78 | 241.65 | 63.1 | 177.14 | 124.28 | 555.84 | Upgrade
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| Book Value Per Share | 1.13 | 1.07 | 0.81 | 0.71 | 0.60 | 0.43 | Upgrade
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| Tangible Book Value | 1,280 | 1,198 | 916.16 | 777.99 | 653.88 | 433.15 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 0.92 | 0.70 | 0.59 | 0.50 | 0.33 | Upgrade
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| Buildings | - | 487.71 | 504.15 | 491.2 | 493.1 | - | Upgrade
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| Machinery | - | 935.11 | 1,006 | 998.83 | 839.35 | - | Upgrade
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| Construction In Progress | - | 155.16 | 54.69 | 70.58 | 169.14 | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.