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	-	11,831	8,605	9,569	11,122
Trading Asset Securities	-	200.6	-	100.24	803.89
Cash & Short-Term Investments	11,313	12,031	8,605	9,669	11,926
Cash Growth	-5.97%	39.82%	-11.01%	-18.92%	29.25%
Accounts Receivable	-	4,540	5,365	3,316	3,815
Other Receivables	-	79.46	110.31	370.55	86.62
Receivables	-	4,619	5,475	3,687	3,902
Inventory	-	1,560	2,129	1,975	2,087
Prepaid Expenses	-	951.66	1,363	984.17	-
Other Current Assets	-	215.96	295.32	539.97	1,232
Total Current Assets	-	19,378	17,867	16,855	19,147
Property, Plant & Equipment	-	6,049	6,398	6,782	6,728
Long-Term Investments	-	233.8	248.48	257.25	39.5
Other Intangible Assets	-	1,691	1,195	1,074	931.39
Long-Term Deferred Tax Assets	-	1,472	1,251	1,233	1,164
Long-Term Deferred Charges	-	283.74	477.23	111	173.47
Other Long-Term Assets	-	33.69	31.53	46.36	1.7
Total Assets	-	29,141	27,468	26,359	28,185
Accounts Payable	-	9,476	9,016	9,703	10,026
Accrued Expenses	-	5,300	5,196	4,824	4,099
Short-Term Debt	-	1,300	1,100	300	500
Current Portion of Long-Term Debt	-	13.31	0.46	0.42	0.43
Current Portion of Leases	-	80.07	72.22	77.62	10.48
Current Income Taxes Payable	-	18.7	55.23	170.08	88.14
Current Unearned Revenue	-	243.74	152.07	272.27	558.53
Other Current Liabilities	-	2,009	1,917	1,746	1,359
Total Current Liabilities	-	18,441	17,509	17,092	16,642
Long-Term Debt	-	1.39	20.86	2.09	2.56
Long-Term Leases	-	138.01	193.09	263.41	19
Long-Term Unearned Revenue	-	187.89	179.09	168.85	149.47
Long-Term Deferred Tax Liabilities	-	19.26	23.31	24	127
Other Long-Term Liabilities	-	315.7	250.76	197.59	195.9
Total Liabilities	-	19,156	18,228	17,804	17,199
Common Stock	-	863.21	863.21	863.21	863.21
Additional Paid-In Capital	-	839.44	839.44	839.44	839.44
Retained Earnings	-	8,664	7,555	6,869	9,296
Comprehensive Income & Other	-	-16.75	-13.48	-16.42	-11.76
Total Common Equity	10,929	10,350	9,244	8,555	10,986
Minority Interest	-	-365.27	-3.17	-	-
Shareholders' Equity	10,303	9,985	9,241	8,555	10,986
Total Liabilities & Equity	-	29,141	27,468	26,359	28,185
Total Debt	695.5	1,533	1,387	643.54	532.47
Net Cash (Debt)	10,618	10,498	7,218	9,026	11,393
Net Cash Growth	1.14%	45.44%	-20.03%	-20.78%	24.01%
Net Cash Per Share	12.30	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	-	936.96	357.83	-237.21	2,505
Book Value Per Share	12.66	11.99	10.71	9.91	12.32
Tangible Book Value	9,266	8,659	8,049	7,482	10,055
Tangible Book Value Per Share	10.73	10.03	9.32	8.67	11.28
Buildings	-	2,054	2,213	2,745	2,301
Machinery	-	11,775	10,898	10,618	11,028
Construction In Progress	-	464.43	718.61	448.34	1,535

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