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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,840	12,546	11,831	8,605	9,569	11,122
Trading Asset Securities	-	-	200.6	-	100.24	803.89
Cash & Short-Term Investments	11,840	12,546	12,031	8,605	9,669	11,926
Cash Growth	5.30%	4.28%	39.82%	-11.01%	-18.92%	29.25%
Accounts Receivable	5,997	4,483	4,540	5,365	3,316	3,815
Other Receivables	56.24	63.29	77.1	103.33	370.55	86.62
Receivables	6,053	4,547	4,617	5,468	3,687	3,902
Inventory	1,590	2,055	1,560	2,129	1,975	2,087
Prepaid Expenses	1,178	1,200	951.66	1,363	984.17	-
Other Current Assets	101.99	147.22	218.33	302.3	539.97	1,232
Total Current Assets	20,763	20,495	19,378	17,867	16,855	19,147
Property, Plant & Equipment	6,592	6,570	6,049	6,398	6,782	6,728
Long-Term Investments	209.49	219.3	233.8	248.48	257.25	39.5
Other Intangible Assets	1,754	1,811	1,691	1,195	1,074	931.39
Long-Term Deferred Tax Assets	1,536	1,530	1,472	1,251	1,233	1,164
Long-Term Deferred Charges	152.8	188.1	283.74	477.23	111	173.47
Other Long-Term Assets	23.88	26.5	33.69	31.53	46.36	1.7
Total Assets	31,031	30,840	29,141	27,468	26,359	28,185
Accounts Payable	10,276	10,061	9,476	9,016	9,703	10,026
Accrued Expenses	4,582	5,226	5,324	5,196	4,824	4,099
Short-Term Debt	1,400	1,500	1,300	1,100	300	500
Current Portion of Long-Term Debt	0.47	0.47	13.31	0.46	0.42	0.43
Current Portion of Leases	83.07	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	635.55	467.7	243.74	152.07	272.27	558.53
Other Current Liabilities	2,430	1,900	1,986	1,917	1,746	1,359
Total Current Liabilities	19,408	19,241	18,441	17,509	17,092	16,642
Long-Term Debt	0.7	0.94	1.39	20.86	2.09	2.56
Long-Term Leases	19.24	93.75	138.01	193.09	263.41	19
Long-Term Unearned Revenue	481.35	432	187.89	179.09	168.85	149.47
Long-Term Deferred Tax Liabilities	220.03	130.3	19.26	23.31	24	127
Other Long-Term Liabilities	300.62	287.17	315.7	250.76	197.59	195.9
Total Liabilities	20,487	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	9,729	9,611	8,664	7,555	6,869	9,296
Comprehensive Income & Other	-22.58	-21.02	-16.75	-13.48	-16.42	-11.76
Total Common Equity	11,240	11,293	10,350	9,244	8,555	10,986
Minority Interest	-696.36	-697.24	-365.27	-3.17	-	-
Shareholders' Equity	10,544	10,595	9,985	9,241	8,555	10,986
Total Liabilities & Equity	31,031	30,840	29,141	27,468	26,359	28,185
Total Debt	1,503	1,681	1,533	1,387	643.54	532.47
Net Cash (Debt)	10,337	10,865	10,498	7,218	9,026	11,393
Net Cash Growth	-2.02%	3.50%	45.44%	-20.03%	-20.78%	24.01%
Net Cash Per Share	11.99	12.59	12.16	8.36	10.46	13.20
Filing Date Shares Outstanding	694.3	863.21	863.21	863.21	863.21	891.55
Total Common Shares Outstanding	694.3	863.21	863.21	863.21	863.21	891.55
Working Capital	1,356	1,254	936.96	357.83	-237.21	2,505
Book Value Per Share	16.19	13.08	11.99	10.71	9.91	12.32
Tangible Book Value	9,486	9,481	8,659	8,049	7,482	10,055
Tangible Book Value Per Share	13.66	10.98	10.03	9.32	8.67	11.28
Buildings	2,194	2,196	2,054	2,213	2,745	2,301
Machinery	12,943	12,645	11,775	10,898	10,618	11,028
Construction In Progress	501.72	661.91	464.43	718.61	448.34	1,535

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