Changzhou Tenglong AutoPartsCo.,Ltd. (SHA:603158)

SHA:603158 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	408.83	385.81	470.96	352.24	362.23	284.8
Trading Asset Securities	26.27	36.63	94.13	121.46	240.09	63.21
Cash & Short-Term Investments	435.1	422.44	565.09	473.7	602.32	348.01
Cash Growth	-24.52%	-25.24%	19.29%	-21.35%	73.07%	38.33%
Accounts Receivable	969.31	1,385	1,306	1,200	894.87	846.41
Other Receivables	190.94	5.52	4.39	6.05	3.01	2.67
Receivables	1,160	1,390	1,311	1,206	897.88	849.08
Inventory	1,036	1,042	886.23	805.13	685.38	471.87
Other Current Assets	131.98	99.65	83.13	59.03	62.83	44.67
Total Current Assets	2,763	2,955	2,845	2,544	2,248	1,714
Property, Plant & Equipment	1,186	1,168	1,027	847.71	726.49	561.61
Long-Term Investments	205.29	209.54	244.17	281.13	356.85	316.83
Goodwill	165.44	165.44	168.62	176.81	206.24	188.16
Other Intangible Assets	154.81	158.56	159.89	174.58	159.62	166.56
Long-Term Deferred Tax Assets	32.06	30.14	26.85	25.78	32.8	21.87
Long-Term Deferred Charges	17.47	14.39	12.52	11.12	10.42	11.1
Other Long-Term Assets	65.19	61.39	63.48	26.22	13.71	10.48
Total Assets	4,590	4,762	4,548	4,087	3,755	2,990
Accounts Payable	934.68	1,042	993.91	805.92	487.42	372.82
Accrued Expenses	37.12	106.13	87.74	88.33	84.35	79.31
Short-Term Debt	748.35	827.52	789.46	680.83	491.08	614.24
Current Portion of Long-Term Debt	9.56	2.08	83.12	50.03	95.33	-
Current Portion of Leases	-	5.58	5.28	8.27	7.99	-
Current Income Taxes Payable	15.46	11.55	15.96	14.37	4.22	5.04
Current Unearned Revenue	14.5	16.3	10.75	8.47	9.72	8.91
Other Current Liabilities	47.68	82.71	122.9	60.33	253.9	277.12
Total Current Liabilities	1,807	2,094	2,109	1,717	1,434	1,357
Long-Term Debt	166	118	30	150	199.01	152.5
Long-Term Leases	11.84	13.84	19.6	22.85	24.22	0.51
Long-Term Unearned Revenue	33.98	34.3	32.16	29	28.2	30.67
Long-Term Deferred Tax Liabilities	11	10.79	13.54	17.61	23.38	21.42
Total Liabilities	2,030	2,271	2,204	1,936	1,709	1,563
Common Stock	490.8	490.8	490.8	490.8	350.57	216.97
Additional Paid-In Capital	801.25	800.2	793.58	781.26	874.54	280.42
Retained Earnings	1,024	978.63	806.48	651.29	703.15	770.59
Treasury Stock	-40.71	-40.71	-	-	-72.41	-72.41
Comprehensive Income & Other	18.42	2.4	16.92	-3.76	-11.5	-1.72
Total Common Equity	2,294	2,231	2,108	1,920	1,844	1,194
Minority Interest	265.79	259.8	235.47	231.79	201.36	233.84
Shareholders' Equity	2,559	2,491	2,343	2,151	2,046	1,428
Total Liabilities & Equity	4,590	4,762	4,548	4,087	3,755	2,990
Total Debt	935.76	967.02	927.45	911.98	817.64	767.26
Net Cash (Debt)	-500.66	-544.58	-362.36	-438.28	-215.32	-419.25
Net Cash Per Share	-1.01	-1.11	-0.75	-0.89	-0.49	-1.00
Filing Date Shares Outstanding	485.5	485.5	490.8	490.8	482.25	416.72
Total Common Shares Outstanding	485.5	485.5	490.8	490.8	482.25	416.72
Working Capital	955.89	860.54	735.99	827.5	814.39	356.18
Book Value Per Share	4.72	4.60	4.29	3.91	3.82	2.86
Tangible Book Value	1,973	1,907	1,779	1,568	1,478	839.12
Tangible Book Value Per Share	4.06	3.93	3.63	3.20	3.07	2.01
Buildings	-	722.27	662.47	526.9	406.48	378.09
Machinery	-	1,035	907.43	800.31	671.68	503.36
Construction In Progress	-	132.88	96.26	60.47	111.89	9.81

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