Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (SHA: 601799)

Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,628	2,105	1,489	1,402	2,169	1,257
Trading Asset Securities	1,182	1,157	2,623	2,531	2,950	1,773
Cash & Short-Term Investments	2,810	3,262	4,112	3,933	5,118	3,029
Cash Growth	-10.01%	-20.69%	4.56%	-23.15%	68.95%	277.84%
Accounts Receivable	4,877	4,398	2,460	2,243	1,895	1,702
Other Receivables	3.92	3.56	8.61	8.04	2.25	3.27
Receivables	4,881	4,402	2,469	2,251	1,898	1,705
Inventory	2,386	2,245	2,326	1,970	1,550	1,504
Other Current Assets	87.29	56.33	70.34	46.71	52.96	102.36
Total Current Assets	10,164	9,965	8,978	8,200	8,619	6,341
Property, Plant & Equipment	3,857	3,787	3,275	2,861	2,295	1,724
Long-Term Investments	336.39	335.84	264.05	185.48	1	1
Other Intangible Assets	473.6	456.4	439.73	417.62	382.04	386.1
Long-Term Deferred Tax Assets	23.95	21.43	18.61	16.49	19.4	20.98
Long-Term Deferred Charges	136.42	131.58	107.92	77.61	67.19	81.24
Other Long-Term Assets	102.98	76.61	153.62	175.15	44.63	-
Total Assets	15,094	14,774	13,237	11,933	11,428	8,554
Accounts Payable	4,709	4,527	3,841	3,487	3,492	3,028
Accrued Expenses	206.77	261.56	164.21	155.14	210.59	119.97
Short-Term Debt	-	-	-	-	-	211.24
Current Portion of Leases	14.95	12.97	3.52	6.46	-	-
Current Income Taxes Payable	29.56	72.87	79.61	11.14	112.13	52.06
Current Unearned Revenue	18.34	7.46	16.75	27.27	25.23	-
Other Current Liabilities	12.13	13.67	12.2	16.22	37.5	8.01
Total Current Liabilities	4,991	4,896	4,117	3,703	3,877	3,420
Long-Term Debt	-	-	-	-	1,323	-
Long-Term Leases	13.91	24.35	0.05	3.61	-	-
Long-Term Unearned Revenue	597.7	634.82	519.06	291.45	238.71	217.64
Long-Term Deferred Tax Liabilities	39.89	24.01	28.48	49.82	39.41	19.39
Other Long-Term Liabilities	60.15	59.25	50.38	26.06	30.25	12.3
Total Liabilities	5,703	5,638	4,715	4,074	5,509	3,669
Common Stock	285.68	285.68	285.68	285.68	276.16	276.16
Additional Paid-In Capital	4,176	4,176	4,176	4,176	2,659	2,659
Retained Earnings	5,093	4,839	4,049	3,422	2,832	1,949
Treasury Stock	-220.03	-220.03	-	-	-	-
Comprensive Income & Other	56.67	55.34	10.53	-24.92	151.92	1.14
Total Common Equity	9,391	9,136	8,522	7,859	5,919	4,885
Shareholders' Equity	9,391	9,136	8,522	7,859	5,919	4,885
Total Liabilities & Equity	15,094	14,774	13,237	11,933	11,428	8,554
Total Debt	28.86	37.32	3.58	10.07	1,323	211.24
Net Cash (Debt)	2,781	3,224	4,109	3,923	3,795	2,818
Net Cash Growth	-10.39%	-21.53%	4.74%	3.37%	34.67%	465.38%
Net Cash Per Share	9.72	11.29	14.38	14.08	13.74	10.21
Filing Date Shares Outstanding	285.68	285.68	285.68	285.68	276.16	276.16
Total Common Shares Outstanding	285.68	285.68	285.68	285.68	276.16	276.16
Working Capital	5,173	5,069	4,861	4,497	4,741	2,921
Book Value Per Share	32.87	31.98	29.83	27.51	21.44	17.69
Tangible Book Value	8,918	8,680	8,082	7,441	5,537	4,499
Tangible Book Value Per Share	31.22	30.38	28.29	26.05	20.05	16.29
Buildings	1,729	1,571	1,460	953.05	944.68	552.79
Machinery	3,175	2,934	2,384	2,074	1,680	1,249
Construction In Progress	594.03	732.41	597.39	736.43	417.68	510.37

Source: S&P Capital IQ. Standard template. Financial Sources.