Ningbo Jifeng Auto Parts Co., Ltd. (SHA: 603997)
China
· Delayed Price · Currency is CNY
13.34
-0.26 (-1.91%)
Nov 13, 2024, 3:00 PM CST
Ningbo Jifeng Auto Parts 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 |
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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 | 1,580 | 1,418 | 1,163 | 1,406 | 1,503 | 2,051 | Upgrade
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Short-Term Investments | - | - | - | - | 1.74 | - | Upgrade
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Trading Asset Securities | 524.07 | - | - | - | - | 1.72 | Upgrade
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Cash & Short-Term Investments | 2,104 | 1,418 | 1,163 | 1,406 | 1,505 | 2,053 | Upgrade
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Cash Growth | 101.63% | 21.90% | -17.24% | -6.60% | -26.68% | -14.57% | Upgrade
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Accounts Receivable | 5,649 | 4,392 | 3,381 | 2,970 | 3,355 | 2,840 | Upgrade
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Other Receivables | 165.29 | 90.42 | 98.04 | 103.53 | 58.84 | 38.27 | Upgrade
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Receivables | 5,814 | 4,482 | 3,481 | 3,073 | 3,414 | 2,879 | Upgrade
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Inventory | 1,680 | 1,819 | 1,825 | 1,730 | 1,504 | 1,891 | Upgrade
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Prepaid Expenses | - | 5.77 | 3.72 | 8.76 | 10.34 | 2.2 | Upgrade
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Other Current Assets | 506.81 | 415.83 | 403.71 | 297.22 | 266.12 | 350.87 | Upgrade
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Total Current Assets | 10,105 | 8,141 | 6,877 | 6,515 | 6,700 | 7,176 | Upgrade
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Property, Plant & Equipment | 5,199 | 5,108 | 4,482 | 4,359 | 4,496 | 4,459 | Upgrade
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Long-Term Investments | 7.06 | 10.42 | 10.69 | 9.17 | 110.81 | 4.78 | Upgrade
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Goodwill | 1,639 | 1,760 | 1,662 | 2,598 | 2,888 | 2,813 | Upgrade
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Other Intangible Assets | 964.43 | 1,127 | 1,118 | 1,455 | 1,732 | 1,744 | Upgrade
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Long-Term Accounts Receivable | - | 579.51 | 432.13 | 460.22 | 507.06 | 562.5 | Upgrade
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Long-Term Deferred Tax Assets | 344.36 | 466.82 | 359 | 391.58 | 540.02 | 381.33 | Upgrade
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Long-Term Deferred Charges | 300.58 | 323.67 | 210.53 | 138.2 | 127.03 | 126.82 | Upgrade
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Other Long-Term Assets | 1,327 | 423.46 | 302.6 | 255.98 | 201.39 | 280.71 | Upgrade
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Total Assets | 19,887 | 17,952 | 15,454 | 16,209 | 17,326 | 17,566 | Upgrade
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Accounts Payable | 4,348 | 3,393 | 2,241 | 1,892 | 2,455 | 2,772 | Upgrade
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Accrued Expenses | 755.26 | 1,438 | 1,191 | 936.3 | 854.72 | 641.47 | Upgrade
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Short-Term Debt | 2,047 | 2,428 | 2,135 | 1,638 | 2,476 | 2,472 | Upgrade
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Current Portion of Long-Term Debt | 1,032 | 1,079 | 389.43 | 625.4 | 296.48 | 668.97 | Upgrade
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Current Portion of Leases | - | 151.05 | 134.63 | 120.45 | 114.89 | 131.03 | Upgrade
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Current Income Taxes Payable | 257.65 | 54.57 | 76.18 | 80.62 | 86.59 | 80.21 | Upgrade
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Current Unearned Revenue | 107.93 | 98.25 | 102.86 | 62.84 | 40.45 | 29.03 | Upgrade
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Other Current Liabilities | 790.01 | 718.24 | 613.91 | 713.3 | 572.87 | 243.98 | Upgrade
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Total Current Liabilities | 9,338 | 9,360 | 6,884 | 6,069 | 6,898 | 7,039 | Upgrade
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Long-Term Debt | 3,645 | 2,137 | 2,990 | 3,057 | 3,296 | 2,907 | Upgrade
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Long-Term Leases | 543.5 | 520.05 | 464.68 | 479.9 | 441.56 | 514.02 | Upgrade
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Long-Term Unearned Revenue | 28.22 | 56.04 | 47 | 47.84 | 59.88 | 55.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 349.37 | 455.57 | 419.28 | 481.54 | 744.2 | 724.22 | Upgrade
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Other Long-Term Liabilities | 973.1 | 2.38 | 2.97 | - | - | 202 | Upgrade
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Total Liabilities | 14,878 | 13,496 | 11,678 | 11,211 | 12,759 | 12,646 | Upgrade
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Common Stock | 1,266 | 1,161 | 1,117 | 1,119 | 1,021 | 1,024 | Upgrade
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Additional Paid-In Capital | 4,835 | 3,738 | 3,434 | 3,442 | 2,855 | 2,661 | Upgrade
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Retained Earnings | -1,252 | -720.03 | -923.91 | 493.47 | 561.82 | 965.45 | Upgrade
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Treasury Stock | -52.69 | -52.69 | -52.69 | -11.71 | -23.58 | -36.79 | Upgrade
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Comprehensive Income & Other | -34.22 | -25.41 | -118.59 | -398.2 | -144.82 | -87.5 | Upgrade
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Total Common Equity | 4,762 | 4,101 | 3,455 | 4,645 | 4,269 | 4,526 | Upgrade
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Minority Interest | 247.43 | 354.53 | 319.66 | 353.71 | 297.67 | 393.41 | Upgrade
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Shareholders' Equity | 5,009 | 4,456 | 3,775 | 4,999 | 4,567 | 4,919 | Upgrade
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Total Liabilities & Equity | 19,887 | 17,952 | 15,454 | 16,209 | 17,326 | 17,566 | Upgrade
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Total Debt | 7,268 | 6,315 | 6,114 | 5,921 | 6,625 | 6,693 | Upgrade
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Net Cash (Debt) | -5,164 | -4,897 | -4,951 | -4,515 | -5,120 | -4,640 | Upgrade
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Net Cash Per Share | -4.33 | -4.32 | -4.44 | -4.29 | -5.15 | -4.52 | Upgrade
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Filing Date Shares Outstanding | 889.02 | 1,227 | 1,163 | 1,119 | 1,021 | 1,024 | Upgrade
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Total Common Shares Outstanding | 889.02 | 1,227 | 1,163 | 1,119 | 1,021 | 1,024 | Upgrade
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Working Capital | 766.46 | -1,219 | -7.85 | 445.98 | -198.04 | 137.6 | Upgrade
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Book Value Per Share | 5.36 | 3.34 | 2.97 | 4.15 | 4.18 | 4.42 | Upgrade
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Tangible Book Value | 2,158 | 1,214 | 674.98 | 591.26 | -350.61 | -30.32 | Upgrade
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Tangible Book Value Per Share | 2.43 | 0.99 | 0.58 | 0.53 | -0.34 | -0.03 | Upgrade
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Buildings | - | 2,428 | 2,189 | 2,110 | 2,267 | 1,766 | Upgrade
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Machinery | - | 5,726 | 5,061 | 4,683 | 4,883 | 4,569 | Upgrade
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Construction In Progress | - | 629.7 | 433.56 | 250.7 | 170.39 | 481.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.