Jiangling Motors Corporation, Ltd. (SHE: 000550)

Jiangling Motors Corporation 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	11,113	11,831	8,605	9,569	11,122	8,938
Short-Term Investments	-	-	-	-	-	289.04
Trading Asset Securities	200.49	200.6	-	100.24	803.89	-
Cash & Short-Term Investments	11,313	12,031	8,605	9,669	11,926	9,227
Cash Growth	10.73%	39.82%	-11.01%	-18.92%	29.25%	21.04%
Accounts Receivable	4,623	4,540	5,365	3,316	3,815	2,294
Other Receivables	75.71	79.46	110.31	370.55	86.62	115.98
Receivables	4,699	4,619	5,475	3,687	3,902	2,410
Inventory	2,132	1,560	2,129	1,975	2,087	2,464
Prepaid Expenses	-	951.66	1,363	984.17	-	-
Other Current Assets	1,470	215.96	295.32	539.97	1,232	973.43
Total Current Assets	19,614	19,378	17,867	16,855	19,147	15,074
Property, Plant & Equipment	6,424	6,049	6,398	6,782	6,728	7,249
Long-Term Investments	225.79	233.8	248.48	257.25	39.5	40.94
Other Intangible Assets	1,663	1,691	1,195	1,074	931.39	354.2
Long-Term Deferred Tax Assets	1,552	1,472	1,251	1,233	1,164	860.61
Long-Term Deferred Charges	292.65	283.74	477.23	111	173.47	-
Other Long-Term Assets	21.56	33.69	31.53	46.36	1.7	719.7
Total Assets	29,793	29,141	27,468	26,359	28,185	24,299
Accounts Payable	10,569	9,476	9,016	9,703	10,026	8,148
Accrued Expenses	646.92	5,300	5,196	4,824	4,099	3,404
Short-Term Debt	500	1,300	1,100	300	500	-
Current Portion of Long-Term Debt	98.46	13.31	0.46	0.42	0.43	0.46
Current Portion of Leases	-	80.07	72.22	77.62	10.48	13.39
Current Income Taxes Payable	128.67	18.7	55.23	170.08	88.14	75.02
Current Unearned Revenue	395.67	243.74	152.07	272.27	558.53	268.17
Other Current Liabilities	6,362	2,009	1,917	1,746	1,359	1,516
Total Current Liabilities	18,701	18,441	17,509	17,092	16,642	13,424
Long-Term Debt	1.15	1.39	20.86	2.09	2.56	3.2
Long-Term Leases	95.88	138.01	193.09	263.41	19	22.59
Long-Term Unearned Revenue	271.62	187.89	179.09	168.85	149.47	61.71
Long-Term Deferred Tax Liabilities	37.08	19.26	23.31	24	127	25.34
Other Long-Term Liabilities	332.49	315.7	250.76	197.59	195.9	201.16
Total Liabilities	19,490	19,156	18,228	17,804	17,199	13,802
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	816.61
Retained Earnings	9,240	8,664	7,555	6,869	9,296	8,821
Comprehensive Income & Other	-13.57	-16.75	-13.48	-16.42	-11.76	-3.98
Total Common Equity	10,929	10,350	9,244	8,555	10,986	10,497
Minority Interest	-626.07	-365.27	-3.17	-	-	-
Shareholders' Equity	10,303	9,985	9,241	8,555	10,986	10,497
Total Liabilities & Equity	29,793	29,141	27,468	26,359	28,185	24,299
Total Debt	695.5	1,533	1,387	643.54	532.47	39.63
Net Cash (Debt)	10,618	10,498	7,218	9,026	11,393	9,187
Net Cash Growth	22.11%	45.44%	-20.03%	-20.78%	24.01%	20.58%
Net Cash Per Share	12.29	12.16	8.36	10.46	13.20	10.64
Filing Date Shares Outstanding	863.21	863.21	863.21	863.21	891.55	863.21
Total Common Shares Outstanding	863.21	863.21	863.21	863.21	891.55	863.21
Working Capital	912.68	936.96	357.83	-237.21	2,505	1,650
Book Value Per Share	12.66	11.99	10.71	9.91	12.32	12.16
Tangible Book Value	9,266	8,659	8,049	7,482	10,055	10,142
Tangible Book Value Per Share	10.73	10.03	9.32	8.67	11.28	11.75
Buildings	-	2,054	2,213	2,745	2,301	2,294
Machinery	-	11,775	10,898	10,618	11,028	10,874
Construction In Progress	-	464.43	718.61	448.34	1,535	1,499

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