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

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

Source: S&P Capital IQ. Standard template. Financial Sources.