Shanghai Daimay Automotive Interior Co., Ltd (SHA: 603730)
China
· Delayed Price · Currency is CNY 10.16
-0.08 (-0.78%)
Nov 13, 2024, 3:00 PM CST
Shanghai Daimay Automotive Interior Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 859.85 | 1,156 | 497.51 | 619.37 | 785.67 | 651.27 | Upgrade
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| Short-Term Investments | - | - | - | - | 219.87 | 170 | Upgrade
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| Trading Asset Securities | 271.22 | 101.2 | 1.23 | 211.73 | 161.43 | 51.65 | Upgrade
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| Cash & Short-Term Investments | 1,131 | 1,257 | 498.74 | 831.1 | 1,167 | 872.92 | Upgrade
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| Cash Growth | -9.90% | 152.01% | -39.99% | -28.78% | 33.69% | -19.13% | Upgrade
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| Accounts Receivable | 1,099 | 1,120 | 1,101 | 812.76 | 990.54 | 901.28 | Upgrade
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| Other Receivables | 22.18 | 19.81 | 9.97 | 10.54 | 6.65 | 10.2 | Upgrade
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| Receivables | 1,121 | 1,140 | 1,111 | 823.3 | 997.19 | 911.48 | Upgrade
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| Inventory | 2,153 | 1,941 | 1,827 | 1,451 | 1,049 | 1,222 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.21 | Upgrade
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| Other Current Assets | 147.43 | 134.28 | 145.03 | 130.14 | 244.3 | 91.66 | Upgrade
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| Total Current Assets | 4,553 | 4,472 | 3,582 | 3,236 | 3,457 | 3,098 | Upgrade
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| Property, Plant & Equipment | 1,552 | 1,510 | 1,232 | 1,100 | 1,101 | 1,162 | Upgrade
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| Long-Term Investments | - | - | - | - | 2.52 | 2.87 | Upgrade
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| Goodwill | 372.99 | 372.99 | 372.99 | 372.99 | 372.99 | 533.22 | Upgrade
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| Other Intangible Assets | 291 | 309.71 | 331.3 | 312.34 | 341.51 | 361.66 | Upgrade
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| Long-Term Deferred Tax Assets | 161.12 | 173.51 | 221.54 | 149.67 | 135.23 | 107 | Upgrade
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| Long-Term Deferred Charges | 0.66 | 0.29 | 0.41 | 0.53 | 0.98 | 1.13 | Upgrade
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| Other Long-Term Assets | 105.96 | 86.87 | 78.48 | 78.85 | 74.14 | 5.74 | Upgrade
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| Total Assets | 7,036 | 6,925 | 5,818 | 5,250 | 5,485 | 5,272 | Upgrade
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| Accounts Payable | 543.53 | 533.95 | 702.58 | 480.8 | 613.68 | 448.09 | Upgrade
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| Accrued Expenses | 190.56 | 201.73 | 195.54 | 168.26 | 187.51 | 180.74 | Upgrade
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| Short-Term Debt | 470.95 | 500 | 300 | 259.15 | 344.98 | 511.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.25 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.93 | 5.85 | 4.39 | 2.39 | - | - | Upgrade
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| Current Income Taxes Payable | 79.52 | 57.96 | 67.35 | 54.38 | 64.83 | 56.64 | Upgrade
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| Current Unearned Revenue | 0.08 | 5.44 | 1.92 | 14.32 | 9.3 | - | Upgrade
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| Other Current Liabilities | 23.57 | 41.13 | 52.14 | 44.68 | 47.46 | 60.3 | Upgrade
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| Total Current Liabilities | 1,311 | 1,347 | 1,324 | 1,024 | 1,268 | 1,257 | Upgrade
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| Long-Term Debt | 877.6 | 853.48 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.59 | 10.18 | 7.64 | 3.92 | - | - | Upgrade
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| Long-Term Unearned Revenue | 217.04 | 159.43 | 174.58 | 186.27 | 233.5 | 200.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.13 | 36.64 | 50.87 | 52.05 | 85.78 | 72.11 | Upgrade
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| Total Liabilities | 2,442 | 2,407 | 1,557 | 1,266 | 1,587 | 1,530 | Upgrade
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| Common Stock | 1,653 | 1,271 | 941.74 | 724.42 | 579.53 | 400.59 | Upgrade
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| Additional Paid-In Capital | 51.72 | 51.7 | 381.31 | 598.64 | 743.52 | 940.79 | Upgrade
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| Retained Earnings | 2,827 | 3,094 | 2,911 | 2,703 | 2,577 | 2,382 | Upgrade
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| Treasury Stock | - | - | - | - | - | -18.34 | Upgrade
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| Comprehensive Income & Other | 63.2 | 100.93 | 27.18 | -42.54 | -5.66 | 32.17 | Upgrade
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| Total Common Equity | 4,595 | 4,518 | 4,261 | 3,984 | 3,895 | 3,738 | Upgrade
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| Minority Interest | - | - | - | - | 3.9 | 3.91 | Upgrade
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| Shareholders' Equity | 4,595 | 4,518 | 4,261 | 3,984 | 3,898 | 3,742 | Upgrade
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| Total Liabilities & Equity | 7,036 | 6,925 | 5,818 | 5,250 | 5,485 | 5,272 | Upgrade
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| Total Debt | 1,356 | 1,371 | 312.03 | 265.46 | 344.98 | 511.6 | Upgrade
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| Net Cash (Debt) | -224.99 | -113.89 | 186.71 | 565.64 | 821.99 | 361.32 | Upgrade
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| Net Cash Growth | - | - | -66.99% | -31.19% | 127.50% | -4.45% | Upgrade
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| Net Cash Per Share | -0.13 | -0.07 | 0.11 | 0.34 | 0.49 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,621 | Upgrade
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| Total Common Shares Outstanding | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | 1,621 | Upgrade
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| Working Capital | 3,242 | 3,124 | 2,258 | 2,212 | 2,190 | 1,841 | Upgrade
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| Book Value Per Share | 2.78 | 2.73 | 2.58 | 2.41 | 2.36 | 2.31 | Upgrade
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| Tangible Book Value | 3,931 | 3,835 | 3,557 | 3,299 | 3,180 | 2,843 | Upgrade
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| Tangible Book Value Per Share | 2.38 | 2.32 | 2.15 | 2.00 | 1.92 | 1.75 | Upgrade
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| Buildings | - | 1,061 | 909.57 | 778.45 | 782.28 | 693.53 | Upgrade
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| Machinery | - | 1,131 | 1,029 | 926.4 | 875.98 | 825.49 | Upgrade
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| Construction In Progress | - | 272.24 | 143.5 | 129.87 | 93.88 | 184.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.