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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,078	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	-15.55%	7.44%	64.84%	-19.92%	-32.35%	159.35%
Accounts Receivable	6,162	5,262	4,487	2,918	2,233	1,869
Other Receivables	23.48	308.57	273.23	144.97	97.47	24.34
Receivables	6,186	5,570	4,760	3,063	2,330	1,894
Inventory	2,723	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	737.12	427.94	456.5	358.42	170.49	216.78
Total Current Assets	10,724	10,231	9,109	6,031	5,056	4,796
Property, Plant & Equipment	4,613	4,584	3,512	2,636	1,981	1,520
Long-Term Investments	19.1	19.86	18.72	13.44	11.72	12.69
Other Intangible Assets	528.02	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	64.79	66.87	50.5	46.14	31.37	17.97
Long-Term Deferred Charges	176.27	170.01	122.51	77.09	47.21	35.25
Other Long-Term Assets	576.13	408.55	224.46	219.62	24.76	47.57
Total Assets	16,701	15,912	13,447	9,337	7,406	6,658
Accounts Payable	7,077	6,804	5,670	3,692	2,574	2,010
Accrued Expenses	413.35	210.12	171.77	115.54	53.78	47
Short-Term Debt	380.25	150.64	100.77	525.8	326.82	480.52
Current Portion of Long-Term Debt	949.13	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	67.39	98.19	114.5	124.24	50.81	49.53
Other Current Liabilities	82.67	114.61	110.37	71.14	2.46	1.97
Total Current Liabilities	8,970	8,113	6,873	4,752	3,271	2,624
Long-Term Debt	1,618	1,930	1,445	362.91	316	492.13
Long-Term Leases	71.97	62.16	36.88	14.44	4.61	-
Long-Term Unearned Revenue	128.33	132.09	84.48	73.27	61.17	51.32
Long-Term Deferred Tax Liabilities	0.6	0.07	1.44	4.84	1.02	0.67
Other Long-Term Liabilities	22.27	22.26	0.79	-	-	-
Total Liabilities	10,811	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	2,108	2,108	2,108	2,108	2,221	2,110
Retained Earnings	3,176	2,963	2,132	1,473	1,115	942.17
Comprehensive Income & Other	70.72	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	47.42	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	16,701	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	-3.99	-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	1,753	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.