Guangzhou Tongda Auto Electric Co., Ltd (SHA:603390)

SHA:603390 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	326.03	369.15	424.06	307.67	420.7	626.85
Trading Asset Securities	5.64	5.08	0.06	0.06	-	2.22
Cash & Short-Term Investments	331.67	374.23	424.12	307.73	420.7	629.07
Cash Growth	-10.72%	-11.77%	37.82%	-26.85%	-33.12%	-35.86%
Accounts Receivable	504.59	463.18	415.41	470.78	527.65	574.85
Other Receivables	6.23	6.4	10.83	3.38	2.94	2.95
Receivables	510.83	469.58	426.23	474.16	530.59	577.81
Inventory	172.16	174.44	120.88	170.9	178.35	163.91
Other Current Assets	16.99	13.79	12.67	16.01	14.39	19.4
Total Current Assets	1,032	1,032	983.91	968.81	1,144	1,390
Property, Plant & Equipment	466.56	474.72	508.02	588.46	653.96	521.94
Long-Term Investments	92.55	94.23	73.96	75.28	85.12	60.61
Other Intangible Assets	56.64	57.08	58.52	61.43	69.56	86.1
Long-Term Deferred Tax Assets	29.07	29.8	32.52	33.29	33.21	25.65
Long-Term Deferred Charges	-	-	-	-	-	2.41
Other Long-Term Assets	158.79	162.88	166.85	126.22	77.22	2.91
Total Assets	1,835	1,851	1,824	1,853	2,063	2,090
Accounts Payable	183.12	180.02	131.39	143.39	204.67	245.93
Accrued Expenses	9.5	46.11	35.36	35.05	34.93	28.27
Short-Term Debt	0.1	0.1	19.92	58.17	73.21	62.92
Current Portion of Leases	0.08	0.07	0.07	1.66	2.39	-
Current Income Taxes Payable	6.26	-	0	-	0.02	0.03
Current Unearned Revenue	4.69	5.22	0.91	20.85	9.83	1
Other Current Liabilities	18.55	24.93	31.63	19.33	62.94	2.92
Total Current Liabilities	222.3	256.44	219.27	278.45	388	341.07
Long-Term Leases	-	0.02	0.09	-	1.66	-
Long-Term Unearned Revenue	5.03	5.3	10.17	4.64	3.9	-
Long-Term Deferred Tax Liabilities	0.01	0.01	1.21	1.92	-	-
Other Long-Term Liabilities	-	-	3.45	3.45	-	-
Total Liabilities	227.35	261.78	234.2	288.45	393.55	341.07
Common Stock	351.67	351.67	351.69	351.69	351.69	351.69
Additional Paid-In Capital	907.36	906.89	904.55	913.63	913.38	913.38
Retained Earnings	358.19	339.45	341.96	318.79	423.3	467.71
Treasury Stock	-10.41	-10.41	-10.62	-20	-20	-8.64
Comprehensive Income & Other	-0.34	-0.25	-0.2	-0.08	-	-
Total Common Equity	1,606	1,587	1,587	1,564	1,668	1,724
Minority Interest	1.44	1.62	2.21	1.01	1.18	24.59
Shareholders' Equity	1,608	1,589	1,590	1,565	1,670	1,749
Total Liabilities & Equity	1,835	1,851	1,824	1,853	2,063	2,090
Total Debt	0.18	0.19	20.08	59.82	77.26	62.92
Net Cash (Debt)	331.5	374.03	404.04	247.91	343.44	566.14
Net Cash Growth	-5.68%	-7.43%	62.98%	-27.82%	-39.34%	-39.86%
Net Cash Per Share	0.92	1.02	1.22	0.71	1.09	1.67
Filing Date Shares Outstanding	374.75	461.11	542.43	349.76	349.76	350.86
Total Common Shares Outstanding	374.75	461.11	542.43	349.76	349.76	350.86
Working Capital	809.35	775.59	764.63	690.36	756.03	1,049
Book Value Per Share	4.29	3.44	2.93	4.47	4.77	4.91
Tangible Book Value	1,550	1,530	1,529	1,503	1,599	1,638
Tangible Book Value Per Share	4.14	3.32	2.82	4.30	4.57	4.67
Buildings	-	446.48	446.48	515.62	527.46	181.43
Machinery	-	247.87	229.58	204.51	179.53	120.34
Construction In Progress	-	-	-	-	25.66	281.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.