Loncin Motor Co., Ltd. (SHA: 603766)

Loncin Motor 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	5,786	5,548	3,479	2,667	2,522	2,205
Trading Asset Securities	20.53	55.7	641.47	378.86	343.87	325.74
Cash & Short-Term Investments	5,806	5,603	4,120	3,045	2,866	2,531
Cash Growth	12.63%	35.99%	35.30%	6.28%	13.23%	23.74%
Accounts Receivable	2,058	1,566	1,739	2,204	2,448	2,445
Other Receivables	321.16	216.49	367.29	367.82	525.6	245.46
Receivables	2,379	2,573	2,540	3,370	3,677	3,058
Inventory	782.57	702.56	824.16	1,325	1,050	899.32
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	1,845	873.18	202.68	208.08	213.67	346.94
Total Current Assets	10,813	9,752	7,687	7,949	7,806	6,836
Property, Plant & Equipment	2,621	2,614	3,060	3,154	3,034	3,573
Long-Term Investments	13.61	14.18	31.61	36.98	39.65	40
Goodwill	-	14.31	139.47	361.25	613.22	1,016
Other Intangible Assets	830.28	729.93	847.73	807.28	795.07	883.73
Long-Term Accounts Receivable	-	-	-	76.44	-	-
Long-Term Deferred Tax Assets	122.3	123.88	96.36	87.89	102.88	91.94
Long-Term Deferred Charges	60.39	121.11	125.58	130.62	135.11	94.99
Other Long-Term Assets	562.81	571.99	599.94	614.77	600.83	595.74
Total Assets	15,024	13,942	12,587	13,218	13,126	13,131
Accounts Payable	2,890	2,720	2,152	3,107	2,808	2,943
Accrued Expenses	256.02	485.36	418.37	417.5	308.46	346.35
Short-Term Debt	301.33	303	310.79	323.6	874.64	878.62
Current Portion of Long-Term Debt	-	-	46.74	68.78	70.93	34.02
Current Portion of Leases	11.48	13.18	14.03	12.35	-	-
Current Income Taxes Payable	130.29	48.72	32.68	54.41	77.6	70.43
Current Unearned Revenue	350.21	253.95	208.51	251.27	214.1	168.25
Other Current Liabilities	1,702	1,390	691.18	744.27	743.87	724.35
Total Current Liabilities	5,641	5,214	3,874	4,979	5,098	5,165
Long-Term Debt	-	-	264.89	155.45	181.28	148.41
Long-Term Leases	23.92	31.99	31.06	45.51	-	-
Long-Term Unearned Revenue	70.44	77.63	208.19	197.14	211.12	208.79
Long-Term Deferred Tax Liabilities	82.13	80.26	81.89	77.58	80.62	80.27
Other Long-Term Liabilities	108.79	109.24	-	-	-	-
Total Liabilities	5,927	5,513	4,460	5,455	5,571	5,602
Common Stock	2,054	2,054	2,054	2,054	2,054	2,054
Additional Paid-In Capital	38.93	38.93	23.45	23.45	23.42	34.61
Retained Earnings	6,686	5,993	5,574	5,170	4,949	4,675
Treasury Stock	-6.08	-6.08	-6.08	-6.08	-12.22	-15.94
Comprehensive Income & Other	170.15	173.59	168.53	164.17	183.47	182.03
Total Common Equity	8,943	8,253	7,813	7,405	7,197	6,929
Minority Interest	154.67	175.6	314.02	357.81	358.13	600.35
Shareholders' Equity	9,097	8,428	8,127	7,763	7,555	7,529
Total Liabilities & Equity	15,024	13,942	12,587	13,218	13,126	13,131
Total Debt	336.73	348.17	667.51	605.7	1,127	1,061
Net Cash (Debt)	5,470	5,255	3,453	2,440	1,739	1,470
Net Cash Growth	23.14%	52.20%	41.53%	40.32%	18.30%	2.21%
Net Cash Per Share	2.62	2.52	1.70	1.20	0.83	0.71
Filing Date Shares Outstanding	2,054	2,054	2,054	2,054	2,054	2,054
Total Common Shares Outstanding	2,054	2,054	2,054	2,054	2,054	2,054
Working Capital	5,172	4,538	3,813	2,969	2,708	1,671
Book Value Per Share	4.35	4.02	3.80	3.61	3.50	3.37
Tangible Book Value	8,112	7,508	6,826	6,236	5,789	5,029
Tangible Book Value Per Share	3.95	3.66	3.32	3.04	2.82	2.45
Buildings	-	2,003	2,008	1,881	1,855	2,060
Machinery	-	2,903	3,155	2,987	2,730	3,144
Construction In Progress	-	142.76	317.3	357.87	326.05	198.45

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