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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,580	1,418	1,163	1,406	1,503	2,051
Short-Term Investments	-	-	-	-	1.74	-
Trading Asset Securities	524.07	-	-	-	-	1.72
Cash & Short-Term Investments	2,104	1,418	1,163	1,406	1,505	2,053
Cash Growth	101.63%	21.90%	-17.24%	-6.60%	-26.68%	-14.57%
Accounts Receivable	5,649	4,392	3,381	2,970	3,355	2,840
Other Receivables	165.29	90.42	98.04	103.53	58.84	38.27
Receivables	5,814	4,482	3,481	3,073	3,414	2,879
Inventory	1,680	1,819	1,825	1,730	1,504	1,891
Prepaid Expenses	-	5.77	3.72	8.76	10.34	2.2
Other Current Assets	506.81	415.83	403.71	297.22	266.12	350.87
Total Current Assets	10,105	8,141	6,877	6,515	6,700	7,176
Property, Plant & Equipment	5,199	5,108	4,482	4,359	4,496	4,459
Long-Term Investments	7.06	10.42	10.69	9.17	110.81	4.78
Goodwill	1,639	1,760	1,662	2,598	2,888	2,813
Other Intangible Assets	964.43	1,127	1,118	1,455	1,732	1,744
Long-Term Accounts Receivable	-	579.51	432.13	460.22	507.06	562.5
Long-Term Deferred Tax Assets	344.36	466.82	359	391.58	540.02	381.33
Long-Term Deferred Charges	300.58	323.67	210.53	138.2	127.03	126.82
Other Long-Term Assets	1,327	423.46	302.6	255.98	201.39	280.71
Total Assets	19,887	17,952	15,454	16,209	17,326	17,566
Accounts Payable	4,348	3,393	2,241	1,892	2,455	2,772
Accrued Expenses	755.26	1,438	1,191	936.3	854.72	641.47
Short-Term Debt	2,047	2,428	2,135	1,638	2,476	2,472
Current Portion of Long-Term Debt	1,032	1,079	389.43	625.4	296.48	668.97
Current Portion of Leases	-	151.05	134.63	120.45	114.89	131.03
Current Income Taxes Payable	257.65	54.57	76.18	80.62	86.59	80.21
Current Unearned Revenue	107.93	98.25	102.86	62.84	40.45	29.03
Other Current Liabilities	790.01	718.24	613.91	713.3	572.87	243.98
Total Current Liabilities	9,338	9,360	6,884	6,069	6,898	7,039
Long-Term Debt	3,645	2,137	2,990	3,057	3,296	2,907
Long-Term Leases	543.5	520.05	464.68	479.9	441.56	514.02
Long-Term Unearned Revenue	55.8	56.04	47	47.84	59.88	55.33
Long-Term Deferred Tax Liabilities	349.37	455.57	419.28	481.54	744.2	724.22
Other Long-Term Liabilities	-	2.38	2.97	-	-	202
Total Liabilities	14,878	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	-1,252	-720.03	-923.91	493.47	561.82	965.45
Treasury Stock	-52.69	-52.69	-52.69	-11.71	-23.58	-36.79
Comprehensive Income & Other	-34.22	-25.41	-118.59	-398.2	-144.82	-87.5
Total Common Equity	4,762	4,101	3,455	4,645	4,269	4,526
Minority Interest	247.43	354.53	319.66	353.71	297.67	393.41
Shareholders' Equity	5,009	4,456	3,775	4,999	4,567	4,919
Total Liabilities & Equity	19,887	17,952	15,454	16,209	17,326	17,566
Total Debt	7,268	6,315	6,114	5,921	6,625	6,693
Net Cash (Debt)	-5,164	-4,897	-4,951	-4,515	-5,120	-4,640
Net Cash Per Share	-4.33	-4.32	-4.44	-4.29	-5.15	-4.52
Filing Date Shares Outstanding	889.02	1,227	1,163	1,119	1,021	1,024
Total Common Shares Outstanding	889.02	1,227	1,163	1,119	1,021	1,024
Working Capital	766.46	-1,219	-7.85	445.98	-198.04	137.6
Book Value Per Share	5.36	3.34	2.97	4.15	4.18	4.42
Tangible Book Value	2,158	1,214	674.98	591.26	-350.61	-30.32
Tangible Book Value Per Share	2.43	0.99	0.58	0.53	-0.34	-0.03
Buildings	-	2,428	2,189	2,110	2,267	1,766
Machinery	-	5,726	5,061	4,683	4,883	4,569
Construction In Progress	-	629.7	433.56	250.7	170.39	481.76

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