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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,880	2,220	1,418	1,163	1,406	1,503
Short-Term Investments	-	-	-	-	-	1.74
Trading Asset Securities	374.95	510.56	-	-	-	-
Cash & Short-Term Investments	2,255	2,731	1,418	1,163	1,406	1,505
Cash Growth	47.69%	92.54%	21.90%	-17.24%	-6.60%	-26.68%
Accounts Receivable	5,678	5,454	4,392	3,381	2,970	3,355
Other Receivables	95.74	73.58	90.42	98.04	103.53	58.84
Receivables	5,774	5,527	4,482	3,481	3,073	3,414
Inventory	1,650	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	508.51	444.17	415.83	403.71	297.22	266.12
Total Current Assets	10,187	10,350	8,141	6,877	6,515	6,700
Property, Plant & Equipment	5,440	5,347	5,108	4,482	4,359	4,496
Long-Term Investments	15.71	12.42	10.42	10.69	9.17	110.81
Goodwill	1,634	1,577	1,760	1,662	2,598	2,888
Other Intangible Assets	994.5	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	469.53	495.82	466.82	359	391.58	540.02
Long-Term Deferred Charges	308.25	417.85	323.67	210.53	138.2	127.03
Other Long-Term Assets	1,334	555.31	423.46	302.6	255.98	201.39
Total Assets	20,383	20,285	17,952	15,454	16,209	17,326
Accounts Payable	4,348	3,912	3,393	2,241	1,892	2,455
Accrued Expenses	584.47	1,444	1,438	1,191	1,057	854.72
Short-Term Debt	1,564	1,656	2,428	2,135	1,638	2,476
Current Portion of Long-Term Debt	752.85	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	266.03	59.07	54.57	76.18	80.62	86.59
Current Unearned Revenue	108.89	81.24	98.25	102.86	62.84	40.45
Other Current Liabilities	741	682.38	718.24	613.91	592.44	572.87
Total Current Liabilities	8,365	8,712	9,360	6,884	6,069	6,898
Long-Term Debt	4,858	4,571	2,137	2,990	3,057	3,296
Long-Term Leases	559.91	567.31	520.05	464.68	479.9	441.56
Long-Term Unearned Revenue	26.66	58.95	56.04	47	47.84	59.88
Long-Term Deferred Tax Liabilities	432.6	467.35	455.57	419.28	481.54	744.2
Other Long-Term Liabilities	49.24	0.13	2.38	2.97	-	-
Total Liabilities	15,292	15,380	13,496	11,678	11,211	12,759
Common Stock	1,266	1,266	1,161	1,117	1,119	1,021
Additional Paid-In Capital	4,836	4,836	3,738	3,434	3,442	2,855
Retained Earnings	-1,182	-1,287	-720.03	-923.91	493.47	561.82
Treasury Stock	-52.69	-52.69	-52.69	-52.69	-11.71	-23.58
Comprehensive Income & Other	-36.62	-114.2	-25.41	-118.59	-398.2	-144.82
Total Common Equity	4,830	4,648	4,101	3,455	4,645	4,269
Minority Interest	260.57	257.03	354.53	319.66	353.71	297.67
Shareholders' Equity	5,091	4,905	4,456	3,775	4,999	4,567
Total Liabilities & Equity	20,383	20,285	17,952	15,454	16,209	17,326
Total Debt	7,735	7,672	6,315	6,114	5,921	6,625
Net Cash (Debt)	-5,480	-4,942	-4,897	-4,951	-4,515	-5,120
Net Cash Per Share	-4.15	-4.01	-4.32	-4.44	-4.29	-5.15
Filing Date Shares Outstanding	1,305	1,382	1,227	1,163	1,119	1,021
Total Common Shares Outstanding	1,305	1,382	1,227	1,163	1,119	1,021
Working Capital	1,823	1,638	-1,219	-7.85	445.98	-198.04
Book Value Per Share	3.70	3.36	3.34	2.97	4.15	4.18
Tangible Book Value	2,202	2,090	1,214	674.98	591.26	-350.61
Tangible Book Value Per Share	1.69	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.