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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,044	11,831	8,605	9,569	11,122	8,938
Short-Term Investments	-	-	-	-	-	289.04
Trading Asset Securities	200.58	200.6	-	100.24	803.89	-
Cash & Short-Term Investments	11,244	12,031	8,605	9,669	11,926	9,227
Cash Growth	12.72%	39.82%	-11.01%	-18.92%	29.25%	21.04%
Accounts Receivable	4,987	4,540	5,365	3,316	3,815	2,294
Other Receivables	58.29	79.46	110.31	370.55	86.62	115.98
Receivables	5,045	4,619	5,475	3,687	3,902	2,410
Inventory	2,118	1,560	2,129	1,975	2,087	2,464
Prepaid Expenses	1,307	951.66	1,363	984.17	-	-
Other Current Assets	169.26	215.96	295.32	539.97	1,232	973.43
Total Current Assets	19,884	19,378	17,867	16,855	19,147	15,074
Property, Plant & Equipment	6,247	6,049	6,398	6,782	6,728	7,249
Long-Term Investments	227.13	233.8	248.48	257.25	39.5	40.94
Other Intangible Assets	1,737	1,691	1,195	1,074	931.39	354.2
Long-Term Deferred Tax Assets	1,529	1,472	1,251	1,233	1,164	860.61
Long-Term Deferred Charges	224.67	283.74	477.23	111	173.47	-
Other Long-Term Assets	26.53	33.69	31.53	46.36	1.7	719.7
Total Assets	29,875	29,141	27,468	26,359	28,185	24,299
Accounts Payable	10,504	9,476	9,016	9,703	10,026	8,148
Accrued Expenses	5,289	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	11.32	13.31	0.46	0.42	0.43	0.46
Current Portion of Leases	91.18	80.07	72.22	77.62	10.48	13.39
Current Income Taxes Payable	-	18.7	55.23	170.08	88.14	75.02
Current Unearned Revenue	341.74	243.74	152.07	272.27	558.53	268.17
Other Current Liabilities	2,382	2,009	1,917	1,746	1,359	1,516
Total Current Liabilities	19,119	18,441	17,509	17,092	16,642	13,424
Long-Term Debt	1.17	1.39	20.86	2.09	2.56	3.2
Long-Term Leases	90.2	138.01	193.09	263.41	19	22.59
Long-Term Unearned Revenue	256.08	187.89	179.09	168.85	149.47	61.71
Long-Term Deferred Tax Liabilities	18.97	19.26	23.31	24	127	25.34
Other Long-Term Liabilities	332.69	315.7	250.76	197.59	195.9	201.16
Total Liabilities	19,869	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	8,969	8,664	7,555	6,869	9,296	8,821
Comprensive Income & Other	-15.97	-16.75	-13.48	-16.42	-11.76	-3.98
Total Common Equity	10,656	10,350	9,244	8,555	10,986	10,497
Minority Interest	-649.87	-365.27	-3.17	-	-	-
Shareholders' Equity	10,006	9,985	9,241	8,555	10,986	10,497
Total Liabilities & Equity	29,875	29,141	27,468	26,359	28,185	24,299
Total Debt	693.86	1,533	1,387	643.54	532.47	39.63
Net Cash (Debt)	10,551	10,498	7,218	9,026	11,393	9,187
Net Cash Growth	24.83%	45.44%	-20.03%	-20.78%	24.01%	20.58%
Net Cash Per Share	12.22	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	765.37	936.96	357.83	-237.21	2,505	1,650
Book Value Per Share	12.34	11.99	10.71	9.91	12.32	12.16
Tangible Book Value	8,919	8,659	8,049	7,482	10,055	10,142
Tangible Book Value Per Share	10.33	10.03	9.32	8.67	11.28	11.75
Buildings	2,153	2,054	2,213	2,745	2,301	2,294
Machinery	12,007	11,775	10,898	10,618	11,028	10,874
Construction In Progress	586.82	464.43	718.61	448.34	1,535	1,499

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