Ningbo Jifeng Auto Parts Co., Ltd. (SHA: 603997)

Ningbo Jifeng Auto Parts 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,643	1,418	1,163	1,406	1,503	2,051
Short-Term Investments	200	-	-	-	1.74	-
Trading Asset Securities	381.11	-	-	-	-	1.72
Cash & Short-Term Investments	2,224	1,418	1,163	1,406	1,505	2,053
Cash Growth	130.72%	21.90%	-17.24%	-6.60%	-26.68%	-14.57%
Accounts Receivable	4,982	4,392	3,381	2,970	3,355	2,840
Other Receivables	99.19	90.42	98.04	103.53	58.84	38.27
Receivables	5,081	4,482	3,481	3,073	3,414	2,879
Inventory	1,759	1,819	1,825	1,730	1,504	1,891
Prepaid Expenses	23.61	5.77	3.72	8.76	10.34	2.2
Other Current Assets	500.13	415.83	403.71	297.22	266.12	350.87
Total Current Assets	9,587	8,141	6,877	6,515	6,700	7,176
Property, Plant & Equipment	5,358	5,108	4,482	4,359	4,496	4,459
Long-Term Investments	11.23	10.42	10.69	9.17	110.81	4.78
Goodwill	1,716	1,760	1,662	2,598	2,888	2,813
Other Intangible Assets	1,071	1,127	1,118	1,455	1,732	1,744
Long-Term Accounts Receivable	676.74	579.51	432.13	460.22	507.06	562.5
Long-Term Deferred Tax Assets	410.33	466.82	359	391.58	540.02	381.33
Long-Term Deferred Charges	386.37	323.67	210.53	138.2	127.03	126.82
Other Long-Term Assets	452.8	423.46	302.6	255.98	201.39	280.71
Total Assets	19,682	17,952	15,454	16,209	17,326	17,566
Accounts Payable	3,609	3,393	2,241	1,892	2,455	2,772
Accrued Expenses	1,570	1,438	1,191	936.3	854.72	641.47
Short-Term Debt	1,892	2,428	2,135	1,638	2,476	2,472
Current Portion of Long-Term Debt	707.29	1,079	389.43	625.4	296.48	668.97
Current Portion of Leases	180.4	151.05	134.63	120.45	114.89	131.03
Current Income Taxes Payable	38.08	54.57	76.18	80.62	86.59	80.21
Current Unearned Revenue	137.36	98.25	102.86	62.84	40.45	29.03
Other Current Liabilities	452.63	718.24	613.91	713.3	572.87	243.98
Total Current Liabilities	8,586	9,360	6,884	6,069	6,898	7,039
Long-Term Debt	3,460	2,137	2,990	3,057	3,296	2,907
Long-Term Leases	663.52	520.05	464.68	479.9	441.56	514.02
Long-Term Unearned Revenue	51.69	56.04	47	47.84	59.88	55.33
Long-Term Deferred Tax Liabilities	354.84	455.57	419.28	481.54	744.2	724.22
Other Long-Term Liabilities	5.59	2.38	2.97	-	-	202
Total Liabilities	14,028	13,496	11,678	11,211	12,759	12,646
Common Stock	1,266	1,161	1,117	1,119	1,021	1,024
Additional Paid-In Capital	4,835	3,738	3,434	3,442	2,855	2,661
Retained Earnings	-666.89	-720.03	-923.91	493.47	561.82	965.45
Treasury Stock	-52.69	-52.69	-52.69	-11.71	-23.58	-36.79
Comprensive Income & Other	-95.78	-25.41	-118.59	-398.2	-144.82	-87.5
Total Common Equity	5,286	4,101	3,455	4,645	4,269	4,526
Minority Interest	369.15	354.53	319.66	353.71	297.67	393.41
Shareholders' Equity	5,655	4,456	3,775	4,999	4,567	4,919
Total Liabilities & Equity	19,682	17,952	15,454	16,209	17,326	17,566
Total Debt	6,903	6,315	6,114	5,921	6,625	6,693
Net Cash (Debt)	-4,679	-4,897	-4,951	-4,515	-5,120	-4,640
Net Cash Per Share	-3.87	-4.32	-4.44	-4.29	-5.15	-4.52
Filing Date Shares Outstanding	1,704	1,227	1,163	1,119	1,021	1,024
Total Common Shares Outstanding	1,704	1,227	1,163	1,119	1,021	1,024
Working Capital	1,001	-1,219	-7.85	445.98	-198.04	137.6
Book Value Per Share	3.10	3.34	2.97	4.15	4.18	4.42
Tangible Book Value	2,499	1,214	674.98	591.26	-350.61	-30.32
Tangible Book Value Per Share	1.47	0.99	0.58	0.53	-0.34	-0.03
Buildings	2,394	2,428	2,189	2,110	2,267	1,766
Machinery	5,905	5,726	5,061	4,683	4,883	4,569
Construction In Progress	720.73	629.7	433.56	250.7	170.39	481.76

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