Bohai Automotive Systems CO., LTD. (SHA:600960)

SHA:600960 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	775.14	922.38	812.88	974.94	1,040	2,209
Trading Asset Securities	-	-	0.24	1.62	-	11.26
Cash & Short-Term Investments	775.14	922.38	813.11	976.56	1,040	2,220
Cash Growth	0.39%	13.44%	-16.74%	-6.09%	-53.15%	20.23%
Accounts Receivable	1,489	1,330	1,511	1,461	1,493	1,540
Other Receivables	9.21	9.62	5.15	30.62	56.46	150.85
Receivables	1,499	1,340	1,516	1,492	1,578	1,691
Inventory	1,109	1,138	1,137	1,070	1,028	941.51
Prepaid Expenses	-	36.84	45.26	44.82	74.72	-
Other Current Assets	132.42	79.12	69.04	49.51	90.98	161.66
Total Current Assets	3,515	3,517	3,580	3,632	3,811	5,014
Property, Plant & Equipment	1,607	1,615	1,965	2,004	2,139	2,265
Long-Term Investments	1,975	1,861	1,571	1,245	1,776	1,385
Other Intangible Assets	197.68	199.3	242.95	269.49	284.04	312.4
Long-Term Deferred Tax Assets	87.16	88.65	112.06	115.48	119.82	105.07
Long-Term Deferred Charges	57.11	49.89	29.87	30.92	27.94	19.83
Other Long-Term Assets	83.21	79.95	86.95	93.42	88.54	97.01
Total Assets	7,523	7,410	7,589	7,390	8,246	9,199
Accounts Payable	576.81	517.93	644.64	438.48	573.13	610.33
Accrued Expenses	170.47	185.77	52.1	143.84	150.21	168.97
Short-Term Debt	1,631	1,649	1,218	950.97	425.06	360
Current Portion of Long-Term Debt	-	45.72	370.62	151.35	699.06	1,331
Current Portion of Leases	-	15.52	19.86	18.77	19.47	37.95
Current Income Taxes Payable	24.13	2	0.77	1.4	1.31	15.19
Current Unearned Revenue	124.85	110.01	69.08	57.5	38.01	44.32
Other Current Liabilities	378.11	310.27	269.26	161.21	166.1	176.71
Total Current Liabilities	2,906	2,836	2,645	1,924	2,072	2,744
Long-Term Debt	229.42	229.42	46.02	488.5	372.6	708.36
Long-Term Leases	19.91	24.38	39.67	46.29	57.39	83.28
Long-Term Unearned Revenue	185.24	188.35	200.31	207.65	221.67	225.9
Long-Term Deferred Tax Liabilities	154.95	126.34	69.44	52.25	189.96	138.86
Other Long-Term Liabilities	459	485.32	82.49	68.15	68.65	33.92
Total Liabilities	3,954	3,890	3,083	2,786	2,983	3,935
Common Stock	950.52	950.52	950.52	950.52	950.52	950.52
Additional Paid-In Capital	2,636	2,636	2,636	2,636	2,659	2,659
Retained Earnings	-515.6	-516.16	747.27	946.08	1,008	1,107
Comprehensive Income & Other	453.7	405.51	131.31	36.67	413.59	296.75
Total Common Equity	3,524	3,476	4,465	4,569	5,031	5,014
Minority Interest	44.88	44.61	41.46	34.91	232.58	250.13
Shareholders' Equity	3,569	3,520	4,506	4,604	5,264	5,264
Total Liabilities & Equity	7,523	7,410	7,589	7,390	8,246	9,199
Total Debt	1,881	1,964	1,695	1,656	1,574	2,520
Net Cash (Debt)	-1,105	-1,042	-881.43	-679.33	-533.71	-300.53
Net Cash Per Share	-1.17	-1.10	-0.93	-0.71	-0.56	-0.32
Filing Date Shares Outstanding	950.52	950.52	950.52	950.52	950.52	950.52
Total Common Shares Outstanding	950.52	950.52	950.52	950.52	950.52	950.52
Working Capital	609.84	680.42	935.77	1,709	1,739	2,270
Book Value Per Share	3.71	3.66	4.70	4.81	5.29	5.27
Tangible Book Value	3,327	3,276	4,222	4,299	4,747	4,701
Tangible Book Value Per Share	3.50	3.45	4.44	4.52	4.99	4.95
Buildings	-	1,047	1,110	1,084	1,074	-
Machinery	-	3,244	3,119	2,983	2,836	-
Construction In Progress	-	48.77	186.2	99.43	77.04	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.