Jiangsu Changshu Automotive Trim Group Co., Ltd. (SHA:603035)

SHA:603035 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	424.09	528.93	667.59	731.24	442.56	544.3
Trading Asset Securities	-	-	-	-	100	200
Cash & Short-Term Investments	424.09	528.93	667.59	731.24	542.56	744.3
Cash Growth	3.09%	-20.77%	-8.71%	34.78%	-27.10%	-26.02%
Accounts Receivable	2,886	2,899	2,603	1,804	1,247	950.61
Other Receivables	13.88	12.74	13.46	11.72	10.61	10.35
Receivables	2,899	2,911	2,617	1,815	1,258	960.96
Inventory	880.14	772.58	743.6	593.24	462.85	398.85
Other Current Assets	122.73	114.1	77.41	40.21	171.5	213.29
Total Current Assets	4,326	4,327	4,106	3,180	2,435	2,317
Property, Plant & Equipment	2,980	2,951	2,775	2,147	2,076	2,084
Long-Term Investments	2,140	2,111	2,094	2,174	2,064	1,900
Goodwill	146.57	146.57	146.57	146.57	146.57	112.86
Other Intangible Assets	464.07	432.42	314.79	281.24	274.55	284.91
Long-Term Accounts Receivable	45.16	44.9	9.45	4.27	-	-
Long-Term Deferred Tax Assets	130.32	122.15	85.37	87.62	68.23	68.17
Long-Term Deferred Charges	316.61	298.72	387.38	288.19	306.16	237.27
Other Long-Term Assets	235.11	206.45	210.33	229.44	144.86	147.31
Total Assets	10,784	10,639	10,129	8,538	7,515	7,152
Accounts Payable	2,580	2,607	2,533	1,937	1,411	1,213
Accrued Expenses	77.67	177.25	154.75	127.72	110.74	76.02
Short-Term Debt	1,131	1,085	1,120	700.42	711.56	1,030
Current Portion of Long-Term Debt	200.28	180.43	218.08	92.38	60.96	24.35
Current Portion of Leases	-	21.41	15.44	23.22	5.51	-
Current Income Taxes Payable	58.44	28.96	23.82	25.71	17.35	10.82
Current Unearned Revenue	258	198.29	264.24	274.47	273.71	188.45
Other Current Liabilities	376.99	362.27	315.15	144.76	126.4	175.47
Total Current Liabilities	4,683	4,660	4,644	3,326	2,717	2,718
Long-Term Debt	487.02	402.31	195.49	312.17	470.53	578.08
Long-Term Leases	48.3	50.01	52.28	57.45	22.67	-
Long-Term Unearned Revenue	118.02	119.64	97.6	103.45	94.53	97.73
Long-Term Deferred Tax Liabilities	94.45	92.74	97.12	86.72	82.67	76.49
Other Long-Term Liabilities	-	-	2.23	15.77	13.95	10.8
Total Liabilities	5,430	5,325	5,089	3,901	3,402	3,481
Common Stock	380.03	380.03	380.03	380.03	360.75	343.11
Additional Paid-In Capital	2,008	2,008	2,014	2,014	1,835	1,677
Retained Earnings	2,997	2,910	2,632	2,239	1,860	1,551
Treasury Stock	-149.97	-103.72	-	-	-	-
Comprehensive Income & Other	-12.42	-13.45	11.46	0.05	45.4	80.46
Total Common Equity	5,223	5,181	5,037	4,633	4,101	3,651
Minority Interest	130.71	133.77	3.23	4.07	12.59	20
Shareholders' Equity	5,354	5,314	5,040	4,637	4,114	3,671
Total Liabilities & Equity	10,784	10,639	10,129	8,538	7,515	7,152
Total Debt	1,867	1,739	1,601	1,186	1,271	1,632
Net Cash (Debt)	-1,443	-1,210	-933.39	-454.4	-728.66	-887.66
Net Cash Per Share	-3.81	-3.19	-2.46	-1.22	-1.98	-2.58
Filing Date Shares Outstanding	369.72	372.98	380.03	380.03	360.75	343.11
Total Common Shares Outstanding	369.72	372.98	380.03	380.03	360.75	343.11
Working Capital	-356.24	-333.46	-538.52	-145.6	-282.37	-400.47
Book Value Per Share	14.13	13.89	13.25	12.19	11.37	10.64
Tangible Book Value	4,612	4,602	4,575	4,205	3,680	3,254
Tangible Book Value Per Share	12.48	12.34	12.04	11.07	10.20	9.48
Buildings	-	1,467	1,304	1,063	1,062	1,058
Machinery	-	3,199	2,881	2,331	2,097	1,989
Construction In Progress	-	230.94	214.05	118.03	101.19	95.42

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.