Ningbo Shenglong Automotive Powertrain System Co.,Ltd. (SHA:603178)

SHA:603178 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	142	158.92	149.17	194.13	221.32	90.49
Short-Term Investments	-	-	104.17	-	-	-
Trading Asset Securities	30	70	60	80	50	-
Cash & Short-Term Investments	172	228.92	313.34	274.13	271.32	90.49
Cash Growth	-26.94%	14.30%	1.03%	199.83%	-58.29%	-58.29%
Accounts Receivable	567.27	509.76	395.15	384.02	442.53	372.1
Other Receivables	1.72	1.31	1.57	0.98	0.66	29.88
Receivables	569	511.07	396.72	385	443.19	401.98
Inventory	292.75	273.9	217.9	224.42	200.51	203.88
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	23.4	26.23	56.25	23.79	12.54	17.02
Total Current Assets	1,057	1,040	984.21	907.35	927.57	713.44
Property, Plant & Equipment	860.91	879.69	843.4	842.41	853.44	861.17
Long-Term Investments	249.99	288.45	165.63	158.52	127.79	127.22
Other Intangible Assets	98.27	99.03	102.98	107.32	114.34	127.32
Long-Term Deferred Tax Assets	5.17	5.31	9.42	12.77	3.28	0.83
Long-Term Deferred Charges	44.21	45.04	43.14	43.08	39.94	35.96
Other Long-Term Assets	53.52	1.54	-	0.88	2.22	2.36
Total Assets	2,369	2,359	2,149	2,072	2,069	1,868
Accounts Payable	706.93	638.92	515.37	515.97	530.03	479.15
Accrued Expenses	20.27	30.78	30.13	37.77	39.75	35.61
Short-Term Debt	134.22	152.04	198.14	164.94	179.12	439.63
Current Portion of Long-Term Debt	109.37	60.1	2.89	0.34	1.72	14.48
Current Portion of Leases	-	3.21	2.6	2.28	0.3	-
Current Income Taxes Payable	5.19	-	-	-	-	0.19
Current Unearned Revenue	1.82	2.88	0.78	0.33	0.7	1.53
Other Current Liabilities	16.55	17.19	12.79	1.19	3.12	28.28
Total Current Liabilities	994.35	905.12	762.7	722.81	754.74	998.87
Long-Term Debt	39.98	88.02	26.03	9.82	21.14	114.12
Long-Term Leases	8.51	9.33	2.71	4.84	5.61	-
Long-Term Unearned Revenue	53.64	54.65	61.58	61.93	67.76	59.93
Long-Term Deferred Tax Liabilities	4	3.95	11.3	14.94	18.95	18.36
Other Long-Term Liabilities	1.44	1.08	-	-	2.05	3.36
Total Liabilities	1,102	1,062	864.32	814.33	870.26	1,195
Common Stock	236.41	236.41	236.41	236.41	236.41	201.14
Additional Paid-In Capital	724.48	724.48	724.48	722.83	722.83	321.04
Retained Earnings	302.18	333.12	319.88	294.89	237.65	151.72
Treasury Stock	-	-	-	-	-	-1.92
Comprehensive Income & Other	4.24	3.02	3.69	3.87	1.43	1.66
Total Common Equity	1,267	1,297	1,284	1,258	1,198	673.65
Shareholders' Equity	1,267	1,297	1,284	1,258	1,198	673.65
Total Liabilities & Equity	2,369	2,359	2,149	2,072	2,069	1,868
Total Debt	292.07	312.71	232.37	182.22	207.9	568.23
Net Cash (Debt)	-120.07	-83.79	80.97	91.91	63.42	-477.74
Net Cash Growth	-	-11.90%	44.92%	-	-	-
Net Cash Per Share	-0.51	-0.37	0.35	0.39	0.31	-2.41
Filing Date Shares Outstanding	236.41	236.41	236.41	236.41	236.41	201.14
Total Common Shares Outstanding	236.41	236.41	236.41	236.41	236.41	201.14
Working Capital	62.81	134.99	221.51	184.54	172.83	-285.43
Book Value Per Share	5.36	5.49	5.43	5.32	5.07	3.35
Tangible Book Value	1,169	1,198	1,181	1,151	1,084	546.33
Tangible Book Value Per Share	4.94	5.07	5.00	4.87	4.59	2.72
Land	-	2.13	2.1	0.8	0.65	0.66
Buildings	-	319.46	288.16	243.81	232.71	153.83
Machinery	-	1,055	1,057	1,049	1,041	983.11
Construction In Progress	-	196.55	158.02	157.45	93.42	191.92

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.