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

Jiangsu Xinquan Automotive Trim Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,276	1,416	757.82	799.37	1,585	598.52
Trading Asset Securities	-	-	100.95	273.06	-	12.69
Cash & Short-Term Investments	1,276	1,416	858.77	1,072	1,585	611.21
Cash Growth	43.21%	64.84%	-19.92%	-32.35%	159.35%	-25.12%
Accounts Receivable	4,722	4,487	2,918	2,233	1,869	1,445
Other Receivables	33.81	273.23	144.97	97.47	24.34	24.79
Receivables	4,756	4,760	3,063	2,330	1,894	1,470
Inventory	2,410	2,475	1,750	1,482	1,100	886.44
Prepaid Expenses	-	1.63	0.05	0.25	0.58	0.08
Other Current Assets	761.3	456.5	358.42	170.49	216.78	199.07
Total Current Assets	9,204	9,109	6,031	5,056	4,796	3,167
Property, Plant & Equipment	3,846	3,512	2,636	1,981	1,520	1,360
Long-Term Investments	18.41	18.72	13.44	11.72	12.69	-
Other Intangible Assets	387.62	371.77	275.96	227.74	228.88	163.44
Long-Term Accounts Receivable	30.45	37.89	38.25	26.39	-	-
Long-Term Deferred Tax Assets	56.84	50.5	46.14	31.37	17.97	13.02
Long-Term Deferred Charges	123.6	122.51	77.09	47.21	35.25	29.05
Other Long-Term Assets	223.69	224.46	219.62	24.76	47.57	76.99
Total Assets	13,891	13,447	9,337	7,406	6,658	4,809
Accounts Payable	5,683	5,670	3,692	2,574	2,010	1,842
Accrued Expenses	78.5	171.77	115.54	53.78	47	27.46
Short-Term Debt	240.15	100.77	525.8	326.82	480.52	550.65
Current Portion of Long-Term Debt	578.88	589.01	158.72	234.67	1.35	1.37
Current Portion of Leases	-	19.88	10.52	8.23	-	-
Current Income Taxes Payable	150.54	96.49	53.94	20.14	33.97	14.14
Current Unearned Revenue	149.48	114.5	124.24	50.81	49.53	-
Other Current Liabilities	129.76	110.37	71.14	2.46	1.97	69.82
Total Current Liabilities	7,010	6,873	4,752	3,271	2,624	2,506
Long-Term Debt	1,611	1,445	362.91	316	492.13	537.78
Long-Term Leases	36.32	36.88	14.44	4.61	-	-
Long-Term Unearned Revenue	96.78	84.48	73.27	61.17	51.32	32.73
Long-Term Deferred Tax Liabilities	1.55	1.44	4.84	1.02	0.67	0.67
Other Long-Term Liabilities	0.81	0.79	-	-	-	-
Total Liabilities	8,757	8,442	5,207	3,654	3,168	3,077
Common Stock	487.3	487.3	487.3	374.85	367.82	227.63
Additional Paid-In Capital	2,108	2,108	2,108	2,221	2,110	693.69
Retained Earnings	2,336	2,132	1,473	1,115	942.17	774.96
Treasury Stock	-88.98	-	-	-	-	-80.37
Comprensive Income & Other	245.78	229.74	11.03	-5.51	22.26	86.19
Total Common Equity	5,089	4,957	4,079	3,705	3,442	1,702
Minority Interest	45.72	48.15	50.14	47	47.77	30.42
Shareholders' Equity	5,134	5,006	4,130	3,752	3,490	1,733
Total Liabilities & Equity	13,891	13,447	9,337	7,406	6,658	4,809
Total Debt	2,467	2,192	1,072	890.34	974	1,090
Net Cash (Debt)	-1,190	-776.01	-213.61	182.1	611.2	-478.58
Net Cash Growth	-	-	-	-70.21%	-	-
Net Cash Per Share	-2.45	-1.59	-0.44	0.37	1.35	-1.13
Filing Date Shares Outstanding	486.13	487.3	487.3	487.3	478.16	384.69
Total Common Shares Outstanding	486.13	487.3	487.3	487.3	478.16	384.69
Working Capital	2,194	2,236	1,279	1,784	2,172	661.09
Book Value Per Share	10.47	10.17	8.37	7.60	7.20	4.42
Tangible Book Value	4,701	4,586	3,803	3,477	3,213	1,539
Tangible Book Value Per Share	9.67	9.41	7.81	7.13	6.72	4.00
Buildings	-	1,638	1,100	845.79	718.37	490.05
Machinery	-	2,529	1,802	1,439	1,188	933.01
Construction In Progress	-	299.41	484.13	287.15	73.41	299.33

Source: S&P Capital IQ. Standard template. Financial Sources.