Jiangling Motors Corporation, Ltd. (SHE:000550)

SHE:000550 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	8,734	12,546	11,831	8,605	9,569	11,122
Trading Asset Securities	55.01	-	200.6	-	100.24	803.89
Cash & Short-Term Investments	8,789	12,546	12,031	8,605	9,669	11,926
Cash Growth	-14.67%	4.28%	39.82%	-11.01%	-18.92%	29.25%
Accounts Receivable	4,606	4,483	4,540	5,365	3,316	3,815
Other Receivables	66.66	63.29	77.1	110.31	370.55	86.62
Receivables	4,673	4,547	4,617	5,475	3,687	3,902
Inventory	1,846	2,055	1,560	2,129	1,975	2,087
Prepaid Expenses	1,436	1,200	951.66	1,363	984.17	-
Other Current Assets	130.3	147.22	218.33	295.32	539.97	1,232
Total Current Assets	16,874	20,495	19,378	17,867	16,855	19,147
Property, Plant & Equipment	6,639	6,570	6,049	6,398	6,782	6,728
Long-Term Investments	209.16	219.3	233.8	248.48	257.25	39.5
Other Intangible Assets	1,867	1,811	1,691	1,195	1,074	931.39
Long-Term Deferred Tax Assets	1,557	1,530	1,472	1,251	1,233	1,164
Long-Term Deferred Charges	78.45	188.1	283.74	477.23	111	173.47
Other Long-Term Assets	23.26	26.5	33.69	31.53	46.36	1.7
Total Assets	27,247	30,840	29,141	27,468	26,359	28,185
Accounts Payable	8,148	10,061	9,476	9,016	9,703	10,026
Accrued Expenses	607.56	5,212	5,300	5,196	4,824	4,099
Short-Term Debt	250	1,500	1,300	1,100	300	500
Current Portion of Long-Term Debt	84.67	0.47	13.31	0.46	0.42	0.43
Current Portion of Leases	-	85.68	80.07	72.22	77.62	10.48
Current Income Taxes Payable	109.67	-	18.7	55.23	170.08	88.14
Current Unearned Revenue	490.25	467.7	243.74	152.07	272.27	558.53
Other Current Liabilities	5,668	1,914	2,009	1,917	1,746	1,359
Total Current Liabilities	15,358	19,241	18,441	17,509	17,092	16,642
Long-Term Debt	0.94	0.94	1.39	20.86	2.09	2.56
Long-Term Leases	23.65	93.75	138.01	193.09	263.41	19
Long-Term Unearned Revenue	437.24	432	187.89	179.09	168.85	149.47
Long-Term Deferred Tax Liabilities	170.4	130.3	19.26	23.31	24	127
Other Long-Term Liabilities	295.15	287.17	315.7	250.76	197.59	195.9
Total Liabilities	16,344	20,245	19,156	18,228	17,804	17,199
Common Stock	863.21	863.21	863.21	863.21	863.21	863.21
Additional Paid-In Capital	839.44	839.44	839.44	839.44	839.44	839.44
Retained Earnings	9,917	9,611	8,664	7,555	6,869	9,296
Comprehensive Income & Other	-22.12	-21.02	-16.75	-13.48	-16.42	-11.76
Total Common Equity	11,597	11,293	10,350	9,244	8,555	10,986
Minority Interest	-693.85	-697.24	-365.27	-3.17	-	-
Shareholders' Equity	10,904	10,595	9,985	9,241	8,555	10,986
Total Liabilities & Equity	27,247	30,840	29,141	27,468	26,359	28,185
Total Debt	359.26	1,681	1,533	1,387	643.54	532.47
Net Cash (Debt)	8,429	10,865	10,498	7,218	9,026	11,393
Net Cash Growth	-13.42%	3.50%	45.44%	-20.03%	-20.78%	24.01%
Net Cash Per Share	9.73	12.59	12.16	8.36	10.46	13.20
Filing Date Shares Outstanding	863.21	863.21	863.21	863.21	863.21	891.55
Total Common Shares Outstanding	863.21	863.21	863.21	863.21	863.21	891.55
Working Capital	1,516	1,254	936.96	357.83	-237.21	2,505
Book Value Per Share	13.44	13.08	11.99	10.71	9.91	12.32
Tangible Book Value	9,731	9,481	8,659	8,049	7,482	10,055
Tangible Book Value Per Share	11.27	10.98	10.03	9.32	8.67	11.28
Buildings	-	2,196	2,054	2,213	2,745	2,301
Machinery	-	12,645	11,775	10,898	10,618	11,028
Construction In Progress	-	661.91	464.43	718.61	448.34	1,535

Source: S&P Global Market Intelligence. Standard template. Financial Sources.