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	869.4	1,521	1,416	757.82	799.37	1,585
Trading Asset Securities	-	-	-	100.95	273.06	-
Cash & Short-Term Investments	869.4	1,521	1,416	858.77	1,072	1,585
Cash Growth	-34.22%	7.44%	64.84%	-19.92%	-32.35%	159.35%
Accounts Receivable	6,265	5,262	4,487	2,918	2,233	1,869
Other Receivables	287.12	308.57	273.23	144.97	97.47	24.34
Receivables	6,552	5,570	4,760	3,063	2,330	1,894
Inventory	2,700	2,710	2,475	1,750	1,482	1,100
Prepaid Expenses	1.94	2.26	1.63	0.05	0.25	0.58
Other Current Assets	483.67	427.94	456.5	358.42	170.49	216.78
Total Current Assets	10,607	10,231	9,109	6,031	5,056	4,796
Property, Plant & Equipment	5,214	4,584	3,512	2,636	1,981	1,520
Long-Term Investments	18.9	19.86	18.72	13.44	11.72	12.69
Other Intangible Assets	536.69	378.11	371.77	275.96	227.74	228.88
Long-Term Accounts Receivable	45.33	54.04	37.89	38.25	26.39	-
Long-Term Deferred Tax Assets	63.76	66.87	50.5	46.14	31.37	17.97
Long-Term Deferred Charges	166.45	170.01	122.51	77.09	47.21	35.25
Other Long-Term Assets	369.78	408.55	224.46	219.62	24.76	47.57
Total Assets	17,156	15,912	13,447	9,337	7,406	6,658
Accounts Payable	7,228	6,804	5,670	3,692	2,574	2,010
Accrued Expenses	219.86	210.12	171.77	115.54	53.78	47
Short-Term Debt	280.23	150.64	100.77	525.8	326.82	480.52
Current Portion of Long-Term Debt	617.48	603.84	589.01	158.72	234.67	1.35
Current Portion of Leases	29.59	20.41	19.88	10.52	8.23	-
Current Income Taxes Payable	43.35	110.62	96.49	53.94	20.14	33.97
Current Unearned Revenue	16.44	98.19	114.5	124.24	50.81	49.53
Other Current Liabilities	63.74	114.61	110.37	71.14	2.46	1.97
Total Current Liabilities	8,498	8,113	6,873	4,752	3,271	2,624
Long-Term Debt	2,208	1,930	1,445	362.91	316	492.13
Long-Term Leases	212.7	62.16	36.88	14.44	4.61	-
Long-Term Unearned Revenue	124.9	132.09	84.48	73.27	61.17	51.32
Long-Term Deferred Tax Liabilities	6.9	0.07	1.44	4.84	1.02	0.67
Other Long-Term Liabilities	91.36	22.26	0.79	-	-	-
Total Liabilities	11,142	10,259	8,442	5,207	3,654	3,168
Common Stock	487.3	487.3	487.3	487.3	374.85	367.82
Additional Paid-In Capital	2,039	2,108	2,108	2,108	2,221	2,110
Retained Earnings	3,239	2,963	2,132	1,473	1,115	942.17
Comprehensive Income & Other	191.5	47.34	229.74	11.03	-5.51	22.26
Total Common Equity	5,957	5,606	4,957	4,079	3,705	3,442
Minority Interest	57.02	47.71	48.15	50.14	47	47.77
Shareholders' Equity	6,014	5,653	5,006	4,130	3,752	3,490
Total Liabilities & Equity	17,156	15,912	13,447	9,337	7,406	6,658
Total Debt	3,348	2,767	2,192	1,072	890.34	974
Net Cash (Debt)	-2,479	-1,246	-776.01	-213.61	182.1	611.2
Net Cash Growth	-	-	-	-	-70.21%	-
Net Cash Per Share	-5.11	-2.56	-1.59	-0.44	0.37	1.35
Filing Date Shares Outstanding	487.3	487.3	487.3	487.3	487.3	478.16
Total Common Shares Outstanding	487.3	487.3	487.3	487.3	487.3	478.16
Working Capital	2,109	2,118	2,236	1,279	1,784	2,172
Book Value Per Share	12.22	11.50	10.17	8.37	7.60	7.20
Tangible Book Value	5,286	5,227	4,586	3,803	3,477	3,213
Tangible Book Value Per Share	10.85	10.73	9.41	7.81	7.13	6.72
Buildings	2,229	1,886	1,638	1,100	845.79	718.37
Machinery	3,677	3,259	2,529	1,802	1,439	1,188
Construction In Progress	617.53	690.22	299.41	484.13	287.15	73.41

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