Shanghai Daimay Automotive Interior Co., Ltd (SHA:603730)

SHA:603730 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,179	1,156	497.51	619.37	785.67
Short-Term Investments	-	-	-	-	219.87
Trading Asset Securities	71.25	101.2	1.23	211.73	161.43
Cash & Short-Term Investments	1,250	1,257	498.74	831.1	1,167
Cash Growth	-0.53%	152.01%	-39.99%	-28.78%	33.69%
Accounts Receivable	1,089	1,120	1,101	812.76	990.54
Other Receivables	16.33	19.81	9.97	10.54	6.65
Receivables	1,105	1,140	1,111	823.3	997.19
Inventory	2,222	1,941	1,827	1,451	1,049
Other Current Assets	141.89	134.28	145.03	130.14	244.3
Total Current Assets	4,719	4,472	3,582	3,236	3,457
Property, Plant & Equipment	1,692	1,510	1,232	1,100	1,101
Long-Term Investments	-	-	-	-	2.52
Goodwill	372.99	372.99	372.99	372.99	372.99
Other Intangible Assets	291.41	309.71	331.3	312.34	341.51
Long-Term Deferred Tax Assets	177.55	173.51	221.54	149.67	135.23
Long-Term Deferred Charges	0.22	0.29	0.41	0.53	0.98
Other Long-Term Assets	119.16	86.87	78.48	78.85	74.14
Total Assets	7,373	6,925	5,818	5,250	5,485
Accounts Payable	652.7	533.95	702.58	480.8	613.68
Accrued Expenses	222.94	201.73	195.54	168.26	187.51
Short-Term Debt	470	500	300	259.15	344.98
Current Portion of Long-Term Debt	9.2	1.25	-	-	-
Current Portion of Leases	-	5.85	4.39	2.39	-
Current Income Taxes Payable	89.59	57.96	67.35	54.38	64.83
Current Unearned Revenue	5.37	5.44	1.92	14.32	9.3
Other Current Liabilities	19.52	41.13	52.14	44.68	47.46
Total Current Liabilities	1,469	1,347	1,324	1,024	1,268
Long-Term Debt	885.48	853.48	-	-	-
Long-Term Leases	6.15	10.18	7.64	3.92	-
Long-Term Unearned Revenue	167.38	159.43	174.58	186.27	233.5
Long-Term Deferred Tax Liabilities	29.33	36.64	50.87	52.05	85.78
Total Liabilities	2,558	2,407	1,557	1,266	1,587
Common Stock	1,653	1,271	941.74	724.42	579.53
Additional Paid-In Capital	51.73	51.7	381.31	598.64	743.52
Retained Earnings	3,006	3,094	2,911	2,703	2,577
Comprehensive Income & Other	104	100.93	27.18	-42.54	-5.66
Total Common Equity	4,815	4,518	4,261	3,984	3,895
Minority Interest	-	-	-	-	3.9
Shareholders' Equity	4,815	4,518	4,261	3,984	3,898
Total Liabilities & Equity	7,373	6,925	5,818	5,250	5,485
Total Debt	1,371	1,371	312.03	265.46	344.98
Net Cash (Debt)	-120.59	-113.89	186.71	565.64	821.99
Net Cash Growth	-	-	-66.99%	-31.19%	127.50%
Net Cash Per Share	-0.07	-0.07	0.11	0.34	0.49
Filing Date Shares Outstanding	1,630	1,653	1,653	1,653	1,653
Total Common Shares Outstanding	1,630	1,653	1,653	1,653	1,653
Working Capital	3,250	3,124	2,258	2,212	2,190
Book Value Per Share	2.95	2.73	2.58	2.41	2.36
Tangible Book Value	4,150	3,835	3,557	3,299	3,180
Tangible Book Value Per Share	2.55	2.32	2.15	2.00	1.92
Buildings	-	1,061	909.57	778.45	782.28
Machinery	-	1,131	1,029	926.4	875.98
Construction In Progress	-	272.24	143.5	129.87	93.88

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