Jiangsu Xinquan Automotive Trim Co.,Ltd. (SHA:603179)

SHA:603179 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,521	1,416	757.82	799.37	1,585
Trading Asset Securities	-	-	-	100.95	273.06	-
Cash & Short-Term Investments	1,078	1,521	1,416	858.77	1,072	1,585
Cash Growth	-18.44%	7.44%	64.84%	-19.92%	-32.35%	159.35%
Accounts Receivable	-	5,262	4,487	2,918	2,233	1,869
Other Receivables	-	308.57	273.23	144.97	97.47	24.34
Receivables	-	5,570	4,760	3,063	2,330	1,894
Inventory	-	2,710	2,475	1,750	1,482	1,100
Prepaid Expenses	-	2.26	1.63	0.05	0.25	0.58
Other Current Assets	-	427.94	456.5	358.42	170.49	216.78
Total Current Assets	-	10,231	9,109	6,031	5,056	4,796
Property, Plant & Equipment	-	4,584	3,512	2,636	1,981	1,520
Long-Term Investments	-	19.86	18.72	13.44	11.72	12.69
Other Intangible Assets	-	378.11	371.77	275.96	227.74	228.88
Long-Term Accounts Receivable	-	54.04	37.89	38.25	26.39	-
Long-Term Deferred Tax Assets	-	66.87	50.5	46.14	31.37	17.97
Long-Term Deferred Charges	-	170.01	122.51	77.09	47.21	35.25
Other Long-Term Assets	-	408.55	224.46	219.62	24.76	47.57
Total Assets	-	15,912	13,447	9,337	7,406	6,658
Accounts Payable	-	6,804	5,670	3,692	2,574	2,010
Accrued Expenses	-	210.12	171.77	115.54	53.78	47
Short-Term Debt	-	150.64	100.77	525.8	326.82	480.52
Current Portion of Long-Term Debt	-	603.84	589.01	158.72	234.67	1.35
Current Portion of Leases	-	20.41	19.88	10.52	8.23	-
Current Income Taxes Payable	-	110.62	96.49	53.94	20.14	33.97
Current Unearned Revenue	-	98.19	114.5	124.24	50.81	49.53
Other Current Liabilities	-	114.61	110.37	71.14	2.46	1.97
Total Current Liabilities	-	8,113	6,873	4,752	3,271	2,624
Long-Term Debt	-	1,930	1,445	362.91	316	492.13
Long-Term Leases	-	62.16	36.88	14.44	4.61	-
Long-Term Unearned Revenue	-	132.09	84.48	73.27	61.17	51.32
Long-Term Deferred Tax Liabilities	-	0.07	1.44	4.84	1.02	0.67
Other Long-Term Liabilities	-	22.26	0.79	-	-	-
Total Liabilities	-	10,259	8,442	5,207	3,654	3,168
Common Stock	-	487.3	487.3	487.3	374.85	367.82
Additional Paid-In Capital	-	2,108	2,108	2,108	2,221	2,110
Retained Earnings	-	2,963	2,132	1,473	1,115	942.17
Comprehensive Income & Other	-	47.34	229.74	11.03	-5.51	22.26
Total Common Equity	5,842	5,606	4,957	4,079	3,705	3,442
Minority Interest	-	47.71	48.15	50.14	47	47.77
Shareholders' Equity	5,890	5,653	5,006	4,130	3,752	3,490
Total Liabilities & Equity	-	15,912	13,447	9,337	7,406	6,658
Total Debt	3,019	2,767	2,192	1,072	890.34	974
Net Cash (Debt)	-1,941	-1,246	-776.01	-213.61	182.1	611.2
Net Cash Growth	-	-	-	-	-70.21%	-
Net Cash Per Share	-4.00	-2.56	-1.59	-0.44	0.37	1.35
Filing Date Shares Outstanding	485.88	487.3	487.3	487.3	487.3	478.16
Total Common Shares Outstanding	485.88	487.3	487.3	487.3	487.3	478.16
Working Capital	-	2,118	2,236	1,279	1,784	2,172
Book Value Per Share	11.99	11.50	10.17	8.37	7.60	7.20
Tangible Book Value	5,314	5,227	4,586	3,803	3,477	3,213
Tangible Book Value Per Share	10.91	10.73	9.41	7.81	7.13	6.72
Buildings	-	1,886	1,638	1,100	845.79	718.37
Machinery	-	3,259	2,529	1,802	1,439	1,188
Construction In Progress	-	690.22	299.41	484.13	287.15	73.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.