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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	882.35	1,416	757.82	799.37	1,585	598.52
Trading Asset Securities	-	-	100.95	273.06	-	12.69
Cash & Short-Term Investments	882.35	1,416	858.77	1,072	1,585	611.21
Cash Growth	-45.53%	64.84%	-19.92%	-32.35%	159.35%	-25.12%
Accounts Receivable	5,254	4,487	2,918	2,233	1,869	1,445
Other Receivables	31.09	273.23	144.97	97.47	24.34	24.79
Receivables	5,285	4,760	3,063	2,330	1,894	1,470
Inventory	2,384	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	727.2	456.5	358.42	170.49	216.78	199.07
Total Current Assets	9,279	9,109	6,031	5,056	4,796	3,167
Property, Plant & Equipment	4,303	3,512	2,636	1,981	1,520	1,360
Long-Term Investments	20.87	18.72	13.44	11.72	12.69	-
Other Intangible Assets	375.53	371.77	275.96	227.74	228.88	163.44
Long-Term Accounts Receivable	28.54	37.89	38.25	26.39	-	-
Long-Term Deferred Tax Assets	55.77	50.5	46.14	31.37	17.97	13.02
Long-Term Deferred Charges	167.97	122.51	77.09	47.21	35.25	29.05
Other Long-Term Assets	441.1	224.46	219.62	24.76	47.57	76.99
Total Assets	14,671	13,447	9,337	7,406	6,658	4,809
Accounts Payable	5,945	5,670	3,692	2,574	2,010	1,842
Accrued Expenses	109.88	171.77	115.54	53.78	47	27.46
Short-Term Debt	240.17	100.77	525.8	326.82	480.52	550.65
Current Portion of Long-Term Debt	241.13	589.01	158.72	234.67	1.35	1.37
Current Portion of Leases	-	19.88	10.52	8.23	-	-
Current Income Taxes Payable	163.91	96.49	53.94	20.14	33.97	14.14
Current Unearned Revenue	105.92	114.5	124.24	50.81	49.53	-
Other Current Liabilities	156.48	110.37	71.14	2.46	1.97	69.82
Total Current Liabilities	6,963	6,873	4,752	3,271	2,624	2,506
Long-Term Debt	2,161	1,445	362.91	316	492.13	537.78
Long-Term Leases	32.61	36.88	14.44	4.61	-	-
Long-Term Unearned Revenue	94.46	84.48	73.27	61.17	51.32	32.73
Long-Term Deferred Tax Liabilities	2.24	1.44	4.84	1.02	0.67	0.67
Other Long-Term Liabilities	0.67	0.79	-	-	-	-
Total Liabilities	9,254	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	2,672	2,132	1,473	1,115	942.17	774.96
Treasury Stock	-	-	-	-	-	-80.37
Comprehensive Income & Other	99.87	229.74	11.03	-5.51	22.26	86.19
Total Common Equity	5,367	4,957	4,079	3,705	3,442	1,702
Minority Interest	50.41	48.15	50.14	47	47.77	30.42
Shareholders' Equity	5,417	5,006	4,130	3,752	3,490	1,733
Total Liabilities & Equity	14,671	13,447	9,337	7,406	6,658	4,809
Total Debt	2,675	2,192	1,072	890.34	974	1,090
Net Cash (Debt)	-1,793	-776.01	-213.61	182.1	611.2	-478.58
Net Cash Growth	-	-	-	-70.21%	-	-
Net Cash Per Share	-3.69	-1.59	-0.44	0.37	1.35	-1.13
Filing Date Shares Outstanding	487.3	487.3	487.3	487.3	478.16	384.69
Total Common Shares Outstanding	487.3	487.3	487.3	487.3	478.16	384.69
Working Capital	2,316	2,236	1,279	1,784	2,172	661.09
Book Value Per Share	11.01	10.17	8.37	7.60	7.20	4.42
Tangible Book Value	4,991	4,586	3,803	3,477	3,213	1,539
Tangible Book Value Per Share	10.24	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.