Changchun Engley Automobile Industry Co.,Ltd. (SHA:601279)

SHA:601279 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	1,486	1,484	1,684	1,143	1,038	1,151
Trading Asset Securities	-	-	-	0.44	1.74	-
Cash & Short-Term Investments	1,486	1,484	1,684	1,144	1,039	1,151
Cash Growth	-7.64%	-11.86%	47.20%	10.06%	-9.68%	68.97%
Accounts Receivable	1,188	1,141	1,410	1,371	1,203	1,267
Other Receivables	19.98	23.48	29.09	31.47	13.83	13.43
Receivables	1,208	1,164	1,440	1,403	1,217	1,280
Inventory	1,112	1,049	1,299	1,426	1,209	981.75
Other Current Assets	367.05	357.88	262.89	278	267.08	237.13
Total Current Assets	4,173	4,055	4,685	4,251	3,733	3,650
Property, Plant & Equipment	2,895	2,941	2,884	2,812	2,467	2,346
Long-Term Investments	187.21	190.32	191.42	201.93	322.77	340.05
Goodwill	53.41	53.41	54.51	54.51	33.14	33.14
Other Intangible Assets	303.8	310.6	330.69	324.57	305.51	321.8
Long-Term Deferred Tax Assets	106.17	102.72	93.89	95.24	51.32	62.17
Long-Term Deferred Charges	11.61	13.22	13.17	-	-	-
Other Long-Term Assets	177.86	176.59	175.29	191.29	222.09	270.3
Total Assets	7,908	7,843	8,428	7,930	7,135	7,023
Accounts Payable	1,698	1,621	1,958	2,152	1,830	1,811
Accrued Expenses	38.93	160.31	130.53	164.54	156.83	152.03
Short-Term Debt	120.84	83.06	417.71	259.5	258.3	245.99
Current Portion of Long-Term Debt	695.89	749.5	35.7	186.29	93.27	-
Current Portion of Leases	-	17.35	15.27	24.29	61.49	-
Current Income Taxes Payable	7.15	3.37	2.84	17.16	9.19	9.17
Current Unearned Revenue	41.06	27.08	40.27	31.97	15.7	17.07
Other Current Liabilities	35.43	9.61	99.8	131.48	66.84	353.78
Total Current Liabilities	2,637	2,671	2,700	2,967	2,492	2,589
Long-Term Debt	433.86	283.82	847.31	646.5	402.96	619.76
Long-Term Leases	56.99	69.18	63.52	79.98	53.86	68.54
Long-Term Unearned Revenue	53.46	52.14	49.78	44.19	45.27	46.36
Long-Term Deferred Tax Liabilities	16.79	17.38	29.89	32.26	26.68	35.38
Other Long-Term Liabilities	-	-	0.23	0.41	0.28	0.4
Total Liabilities	3,198	3,094	3,691	3,770	3,021	3,359
Common Stock	1,586	1,586	1,586	1,494	1,494	1,345
Additional Paid-In Capital	1,145	1,145	1,145	758.34	762.76	662.93
Retained Earnings	1,515	1,552	1,535	1,435	1,391	1,242
Comprehensive Income & Other	-7.79	-7.16	-7.01	-6.67	-4.88	-0.01
Total Common Equity	4,238	4,276	4,259	3,680	3,643	3,250
Minority Interest	471.44	473.83	478.03	479.16	470.66	413.54
Shareholders' Equity	4,710	4,750	4,737	4,160	4,114	3,664
Total Liabilities & Equity	7,908	7,843	8,428	7,930	7,135	7,023
Total Debt	1,308	1,203	1,380	1,197	869.87	934.29
Net Cash (Debt)	178.28	281.16	304.29	-52.69	169.47	216.48
Net Cash Growth	23.42%	-7.60%	-	-	-21.71%	-
Net Cash Per Share	0.11	0.18	0.21	-0.04	0.12	0.16
Filing Date Shares Outstanding	1,586	1,586	1,586	1,494	1,494	1,494
Total Common Shares Outstanding	1,586	1,586	1,586	1,494	1,494	1,345
Working Capital	1,536	1,384	1,984	1,284	1,241	1,061
Book Value Per Share	2.67	2.70	2.69	2.46	2.44	2.42
Tangible Book Value	3,881	3,912	3,874	3,301	3,305	2,895
Tangible Book Value Per Share	2.45	2.47	2.44	2.21	2.21	2.15
Buildings	-	1,274	1,051	1,029	970.28	927.88
Machinery	-	4,027	3,670	3,240	2,698	2,432
Construction In Progress	-	146.66	299.89	272.53	318.74	304.55

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