Wuxi Zhenhua Auto Parts Co.,Ltd. (SHA:605319)

Wuxi Zhenhua 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	327.32	184.45	214.59	141.1	217.1	126.97
Cash & Short-Term Investments	327.32	184.45	214.59	141.1	217.1	126.97
Cash Growth	71.98%	-14.05%	52.08%	-35.01%	70.98%	25.98%
Accounts Receivable	1,519	1,746	1,587	1,048	803.11	871.47
Other Receivables	301.18	2.15	2.41	0.54	0.36	0.76
Receivables	1,820	1,748	1,589	1,048	803.47	872.23
Inventory	307.71	291.34	326.45	305.4	296.12	193.57
Prepaid Expenses	-	0.17	0.42	0.42	0.42	0.48
Other Current Assets	82.72	76.64	77.23	71.13	70.76	34.49
Total Current Assets	2,538	2,301	2,208	1,566	1,388	1,228
Property, Plant & Equipment	2,171	2,132	2,005	1,624	1,386	1,053
Other Intangible Assets	265.92	266.77	214.7	185.43	186.85	189.79
Long-Term Deferred Tax Assets	41.74	38.63	59.36	45.74	29.05	27.61
Long-Term Deferred Charges	82.08	91.47	83.05	104.28	103.35	100.69
Other Long-Term Assets	28.4	23.31	6.42	15.16	17.67	1.75
Total Assets	5,127	4,853	4,576	3,541	3,111	2,601
Accounts Payable	1,509	1,310	1,313	833.24	833.24	835.52
Accrued Expenses	28.49	110.36	95.49	71.15	58.43	34.44
Short-Term Debt	860.59	730.55	580.58	370.37	200.23	420.53
Current Portion of Long-Term Debt	10.53	0.41	3.77	-	-	8.01
Current Portion of Leases	-	12.55	8.52	-	-	-
Current Income Taxes Payable	53.14	21.07	34.21	25.69	13.93	15.85
Current Unearned Revenue	0.79	0.87	24.44	5.15	1	3.61
Other Current Liabilities	32.95	130.66	199.92	161.52	161.19	2.63
Total Current Liabilities	2,495	2,316	2,260	1,467	1,268	1,321
Long-Term Debt	9.6	9.6	26.25	-	-	36.05
Long-Term Leases	10.76	11.77	22.22	-	-	-
Long-Term Unearned Revenue	78.25	79.29	82.56	85.61	83.42	79.59
Total Liabilities	2,594	2,417	2,391	1,553	1,351	1,436
Common Stock	250.06	250.06	250.48	200	200	150
Additional Paid-In Capital	1,068	1,066	1,067	1,124	1,111	657.44
Retained Earnings	1,245	1,150	916.69	664.43	448.22	357.22
Treasury Stock	-30	-30	-48.83	-	-	-
Shareholders' Equity	2,533	2,436	2,185	1,989	1,759	1,165
Total Liabilities & Equity	5,127	4,853	4,576	3,541	3,111	2,601
Total Debt	891.48	764.87	641.34	370.37	200.23	464.59
Net Cash (Debt)	-564.16	-580.43	-426.75	-229.27	16.86	-337.62
Net Cash Per Share	-2.29	-2.35	-1.71	-0.92	0.10	-2.25
Filing Date Shares Outstanding	248.8	245.52	246.42	200	199.45	150
Total Common Shares Outstanding	248.8	245.52	246.42	200	199.45	150
Working Capital	42.29	-15.23	-52.19	99.24	119.85	-92.84
Book Value Per Share	10.18	9.92	8.87	9.94	8.82	7.76
Tangible Book Value	2,267	2,169	1,971	1,803	1,573	974.87
Tangible Book Value Per Share	9.11	8.84	8.00	9.02	7.88	6.50
Buildings	-	1,108	970.92	942.16	719.36	582.59
Machinery	-	1,772	1,410	1,210	931.74	819.52
Construction In Progress	-	205.31	384.74	122.27	200.38	18.12

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.