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

SHA:600960 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	922.38	812.88	974.94	1,040	2,209
Trading Asset Securities	-	0.24	1.62	-	11.26
Cash & Short-Term Investments	922.38	813.11	976.56	1,040	2,220
Cash Growth	13.44%	-16.74%	-6.09%	-53.15%	20.23%
Accounts Receivable	1,330	1,511	1,461	1,493	1,540
Other Receivables	9.62	5.15	30.62	56.46	150.85
Receivables	1,340	1,516	1,492	1,578	1,691
Inventory	1,138	1,137	1,070	1,028	941.51
Prepaid Expenses	-	47.48	44.82	74.72	-
Other Current Assets	115.95	66.82	49.51	90.98	161.66
Total Current Assets	3,517	3,580	3,632	3,811	5,014
Property, Plant & Equipment	1,615	1,965	2,004	2,139	2,265
Long-Term Investments	1,861	1,571	1,245	1,776	1,385
Other Intangible Assets	199.3	242.95	269.49	284.04	312.4
Long-Term Deferred Tax Assets	88.65	112.06	115.48	119.82	105.07
Long-Term Deferred Charges	49.89	29.87	30.92	27.94	19.83
Other Long-Term Assets	79.95	86.95	93.42	88.54	97.01
Total Assets	7,410	7,589	7,390	8,246	9,199
Accounts Payable	517.93	644.64	438.48	573.13	610.33
Accrued Expenses	175.77	151.32	143.84	150.21	168.97
Short-Term Debt	1,649	1,218	950.97	425.06	360
Current Portion of Long-Term Debt	128.18	370.62	151.35	699.06	1,331
Current Portion of Leases	-	19.86	18.77	19.47	37.95
Current Income Taxes Payable	16.21	0.77	1.4	1.31	15.19
Current Unearned Revenue	110.01	69.08	57.5	38.01	44.32
Other Current Liabilities	239.14	170.04	161.21	166.1	176.71
Total Current Liabilities	2,836	2,645	1,924	2,072	2,744
Long-Term Debt	229.42	46.02	488.5	372.6	708.36
Long-Term Leases	24.38	39.67	46.29	57.39	83.28
Long-Term Unearned Revenue	188.35	200.31	207.65	221.67	225.9
Long-Term Deferred Tax Liabilities	126.34	69.44	52.25	189.96	138.86
Other Long-Term Liabilities	485.32	82.49	68.15	68.65	33.92
Total Liabilities	3,890	3,083	2,786	2,983	3,935
Common Stock	950.52	950.52	950.52	950.52	950.52
Additional Paid-In Capital	2,636	2,636	2,636	2,659	2,659
Retained Earnings	-516.16	747.27	946.08	1,008	1,107
Comprehensive Income & Other	405.51	131.31	36.67	413.59	296.75
Total Common Equity	3,476	4,465	4,569	5,031	5,014
Minority Interest	44.61	41.46	34.91	232.58	250.13
Shareholders' Equity	3,520	4,506	4,604	5,264	5,264
Total Liabilities & Equity	7,410	7,589	7,390	8,246	9,199
Total Debt	2,031	1,695	1,656	1,574	2,520
Net Cash (Debt)	-1,109	-881.43	-679.33	-533.71	-300.53
Net Cash Per Share	-1.17	-0.93	-0.71	-0.56	-0.32
Filing Date Shares Outstanding	950.2	950.52	950.52	950.52	950.52
Total Common Shares Outstanding	950.2	950.52	950.52	950.52	950.52
Working Capital	680.42	935.77	1,709	1,739	2,270
Book Value Per Share	3.66	4.70	4.81	5.29	5.27
Tangible Book Value	3,276	4,222	4,299	4,747	4,701
Tangible Book Value Per Share	3.45	4.44	4.52	4.99	4.95
Buildings	-	1,110	1,084	1,074	-
Machinery	-	3,119	2,983	2,836	-
Construction In Progress	-	186.2	99.43	77.04	-

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