Jiangling Motors Corporation, Ltd. (SHE:000550)

SHE:000550 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,546	11,831	8,605	9,569	11,122
Trading Asset Securities	-	200.6	-	100.24	803.89
Cash & Short-Term Investments	12,546	12,031	8,605	9,669	11,926
Cash Growth	4.28%	39.82%	-11.01%	-18.92%	29.25%
Accounts Receivable	4,483	4,540	5,365	3,316	3,815
Other Receivables	63.29	77.1	110.31	370.55	86.62
Receivables	4,547	4,617	5,475	3,687	3,902
Inventory	2,055	1,560	2,129	1,975	2,087
Prepaid Expenses	1,200	951.66	1,363	984.17	-
Other Current Assets	147.22	218.33	295.32	539.97	1,232
Total Current Assets	20,495	19,378	17,867	16,855	19,147
Property, Plant & Equipment	6,570	6,049	6,398	6,782	6,728
Long-Term Investments	219.3	233.8	248.48	257.25	39.5
Other Intangible Assets	1,811	1,691	1,195	1,074	931.39
Long-Term Deferred Tax Assets	1,530	1,472	1,251	1,233	1,164
Long-Term Deferred Charges	188.1	283.74	477.23	111	173.47
Other Long-Term Assets	26.5	33.69	31.53	46.36	1.7
Total Assets	30,840	29,141	27,468	26,359	28,185
Accounts Payable	10,061	9,476	9,016	9,703	10,026
Accrued Expenses	5,212	5,300	5,196	4,824	4,099
Short-Term Debt	1,500	1,300	1,100	300	500
Current Portion of Long-Term Debt	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	-	18.7	55.23	170.08	88.14
Current Unearned Revenue	467.7	243.74	152.07	272.27	558.53
Other Current Liabilities	1,914	2,009	1,917	1,746	1,359
Total Current Liabilities	19,241	18,441	17,509	17,092	16,642
Long-Term Debt	0.94	1.39	20.86	2.09	2.56
Long-Term Leases	93.75	138.01	193.09	263.41	19
Long-Term Unearned Revenue	432	187.89	179.09	168.85	149.47
Long-Term Deferred Tax Liabilities	130.3	19.26	23.31	24	127
Other Long-Term Liabilities	287.17	315.7	250.76	197.59	195.9
Total Liabilities	20,245	19,156	18,228	17,804	17,199
Common Stock	863.21	863.21	863.21	863.21	863.21
Additional Paid-In Capital	839.44	839.44	839.44	839.44	839.44
Retained Earnings	9,611	8,664	7,555	6,869	9,296
Comprehensive Income & Other	-21.02	-16.75	-13.48	-16.42	-11.76
Total Common Equity	11,293	10,350	9,244	8,555	10,986
Minority Interest	-697.24	-365.27	-3.17	-	-
Shareholders' Equity	10,595	9,985	9,241	8,555	10,986
Total Liabilities & Equity	30,840	29,141	27,468	26,359	28,185
Total Debt	1,681	1,533	1,387	643.54	532.47
Net Cash (Debt)	10,865	10,498	7,218	9,026	11,393
Net Cash Growth	3.50%	45.44%	-20.03%	-20.78%	24.01%
Net Cash Per Share	12.59	12.16	8.36	10.46	13.20
Filing Date Shares Outstanding	863.21	863.21	863.21	863.21	891.55
Total Common Shares Outstanding	863.21	863.21	863.21	863.21	891.55
Working Capital	1,254	936.96	357.83	-237.21	2,505
Book Value Per Share	13.08	11.99	10.71	9.91	12.32
Tangible Book Value	9,481	8,659	8,049	7,482	10,055
Tangible Book Value Per Share	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.