Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)

SHA:603107 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	899.11	1,118	218.33	159.58	204.33
Trading Asset Securities	-	0	-	-	-
Cash & Short-Term Investments	899.11	1,118	218.33	159.58	204.33
Cash Growth	-19.58%	412.06%	36.81%	-21.90%	-1.06%
Accounts Receivable	681.52	617.23	527.08	474.22	489
Other Receivables	3.34	14.94	1.83	2.35	1.12
Receivables	684.86	632.17	528.91	476.57	490.12
Inventory	326.96	288.84	236.82	204.2	149.66
Prepaid Expenses	-	-	-	-	0.84
Other Current Assets	82.34	61.81	25.15	16.48	10.97
Total Current Assets	1,993	2,101	1,009	856.83	855.92
Property, Plant & Equipment	637.97	576.96	428.53	317.18	239.57
Long-Term Investments	97.76	89.93	98.97	103.18	102.2
Other Intangible Assets	36.86	38.19	37.8	39.41	40.86
Long-Term Deferred Tax Assets	13.9	10.84	7.64	7.41	5.11
Long-Term Deferred Charges	6.65	6.41	5.77	6.27	1.68
Other Long-Term Assets	5.59	6.61	5.13	5.29	2.15
Total Assets	2,792	2,830	1,593	1,336	1,247
Accounts Payable	474.72	524.16	441.36	347.76	285.32
Accrued Expenses	61.69	62.33	51.42	54.3	44.19
Short-Term Debt	-	49.95	180.17	152.14	173.17
Current Portion of Long-Term Debt	19.11	-	-	-	-
Current Portion of Leases	11.79	10.64	7.29	13.33	-
Current Income Taxes Payable	8.07	6.34	3.73	2.37	6.01
Current Unearned Revenue	2.56	0.51	0.42	0.22	0.03
Other Current Liabilities	0.87	4.08	1.07	0.36	0.31
Total Current Liabilities	578.79	658.01	685.46	570.48	509.03
Long-Term Debt	93.84	132.98	79.74	-	-
Long-Term Leases	35.64	28.58	3.94	7.12	-
Long-Term Unearned Revenue	5.74	6.42	5.58	5.69	5.03
Long-Term Deferred Tax Liabilities	0.03	-	0.12	-	-
Total Liabilities	714.04	826	774.85	583.28	514.06
Common Stock	337.34	337.34	253	253	253
Additional Paid-In Capital	1,253	1,256	274.6	274.6	274.6
Retained Earnings	497.92	409.67	286.14	219.92	200.53
Comprehensive Income & Other	-10.18	0.21	0.07	-0.47	-0.18
Total Common Equity	2,078	2,003	813.81	747.05	727.95
Minority Interest	-	0.88	4.39	5.24	5.49
Shareholders' Equity	2,078	2,004	818.21	752.29	733.43
Total Liabilities & Equity	2,792	2,830	1,593	1,336	1,247
Total Debt	160.38	222.16	271.14	172.59	173.17
Net Cash (Debt)	738.73	895.85	-52.81	-13.01	31.15
Net Cash Growth	-17.54%	-	-	-	-28.89%
Net Cash Per Share	2.18	3.33	-0.21	-0.05	0.12
Filing Date Shares Outstanding	337.34	337.34	253	250.76	253.53
Total Common Shares Outstanding	337.34	337.34	253	250.76	253.53
Working Capital	1,414	1,443	323.75	286.36	346.89
Book Value Per Share	6.16	5.94	3.22	2.98	2.87
Tangible Book Value	2,041	1,965	776.02	707.64	687.08
Tangible Book Value Per Share	6.05	5.82	3.07	2.82	2.71
Buildings	356.91	166.98	96.27	96.27	96.27
Machinery	484.49	449.28	385.41	362.18	325.42
Construction In Progress	49.94	189.47	180.14	59.53	9.31

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