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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,684	2,220	1,418	1,163	1,406	1,503
Short-Term Investments	-	-	-	-	-	1.74
Trading Asset Securities	572.71	510.56	-	-	-	-
Cash & Short-Term Investments	2,257	2,731	1,418	1,163	1,406	1,505
Cash Growth	7.28%	92.54%	21.90%	-17.24%	-6.60%	-26.68%
Accounts Receivable	6,409	5,454	4,392	3,381	2,970	3,355
Other Receivables	72.9	73.58	90.42	98.04	103.53	58.84
Receivables	6,482	5,527	4,482	3,481	3,073	3,414
Inventory	1,880	1,641	1,819	1,825	1,730	1,504
Prepaid Expenses	-	6.55	5.77	3.72	8.76	10.34
Other Current Assets	641.8	444.17	415.83	403.71	297.22	266.12
Total Current Assets	11,261	10,350	8,141	6,877	6,515	6,700
Property, Plant & Equipment	5,712	5,347	5,108	4,482	4,359	4,496
Long-Term Investments	8.12	12.42	10.42	10.69	9.17	110.81
Goodwill	1,746	1,577	1,760	1,662	2,598	2,888
Other Intangible Assets	1,130	980.95	1,127	1,118	1,455	1,732
Long-Term Accounts Receivable	-	545.8	579.51	432.13	460.22	507.06
Long-Term Deferred Tax Assets	564.38	495.82	466.82	359	391.58	540.02
Long-Term Deferred Charges	233.47	417.85	323.67	210.53	138.2	127.03
Other Long-Term Assets	1,565	555.31	423.46	302.6	255.98	201.39
Total Assets	22,220	20,285	17,952	15,454	16,209	17,326
Accounts Payable	5,406	3,912	3,393	2,241	1,892	2,455
Accrued Expenses	652.9	1,444	1,438	1,191	1,057	854.72
Short-Term Debt	1,330	1,656	2,428	2,135	1,638	2,476
Current Portion of Long-Term Debt	863.18	703.75	1,079	389.43	625.4	296.48
Current Portion of Leases	-	173.64	151.05	134.63	120.45	114.89
Current Income Taxes Payable	291.64	59.07	54.57	76.18	80.62	86.59
Current Unearned Revenue	150.21	81.24	98.25	102.86	62.84	40.45
Other Current Liabilities	815.09	682.38	718.24	613.91	592.44	572.87
Total Current Liabilities	9,510	8,712	9,360	6,884	6,069	6,898
Long-Term Debt	5,253	4,571	2,137	2,990	3,057	3,296
Long-Term Leases	529.1	567.31	520.05	464.68	479.9	441.56
Long-Term Unearned Revenue	38.11	58.95	56.04	47	47.84	59.88
Pension & Post-Retirement Benefits	-	1,003	966.09	869.7	1,076	1,320
Long-Term Deferred Tax Liabilities	441.19	467.35	455.57	419.28	481.54	744.2
Other Long-Term Liabilities	1,035	0.13	2.38	2.97	-	-
Total Liabilities	16,806	15,380	13,496	11,678	11,211	12,759
Common Stock	1,268	1,266	1,161	1,117	1,119	1,021
Additional Paid-In Capital	4,839	4,836	3,738	3,434	3,442	2,855
Retained Earnings	-1,036	-1,287	-720.03	-923.91	493.47	561.82
Treasury Stock	-31.58	-52.69	-52.69	-52.69	-11.71	-23.58
Comprehensive Income & Other	109.98	-114.2	-25.41	-118.59	-398.2	-144.82
Total Common Equity	5,149	4,648	4,101	3,455	4,645	4,269
Minority Interest	265.06	257.03	354.53	319.66	353.71	297.67
Shareholders' Equity	5,414	4,905	4,456	3,775	4,999	4,567
Total Liabilities & Equity	22,220	20,285	17,952	15,454	16,209	17,326
Total Debt	7,975	7,672	6,315	6,114	5,921	6,625
Net Cash (Debt)	-5,718	-4,942	-4,897	-4,951	-4,515	-5,120
Net Cash Per Share	-4.44	-4.01	-4.32	-4.44	-4.29	-5.15
Filing Date Shares Outstanding	1,202	1,382	1,227	1,163	1,119	1,021
Total Common Shares Outstanding	1,202	1,382	1,227	1,163	1,119	1,021
Working Capital	1,752	1,638	-1,219	-7.85	445.98	-198.04
Book Value Per Share	4.28	3.36	3.34	2.97	4.15	4.18
Tangible Book Value	2,273	2,090	1,214	674.98	591.26	-350.61
Tangible Book Value Per Share	1.89	1.51	0.99	0.58	0.53	-0.34
Buildings	-	2,584	2,428	2,189	2,110	2,267
Machinery	-	5,797	5,726	5,061	4,683	4,883
Construction In Progress	-	502.84	629.7	433.56	250.7	170.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.