Xiangyang Automobile Bearing Co., Ltd. (SHE:000678)

SHE:000678 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	168.01	182.36	178.09	198.76	134.43	94.37
Trading Asset Securities	-	-	0.81	0.87	0.71	-
Cash & Short-Term Investments	168.01	182.36	178.89	199.63	135.14	94.37
Cash Growth	-2.29%	1.94%	-10.38%	47.72%	43.20%	-38.21%
Accounts Receivable	424.3	334.2	393.29	333.83	377.63	461.86
Other Receivables	16.7	15.69	17.17	14.86	19.31	19.78
Receivables	441	349.89	410.46	348.69	396.94	481.64
Inventory	393.27	401.65	407.94	434.02	443.7	418.63
Prepaid Expenses	-	0.01	0.8	-	6.27	3.21
Other Current Assets	25.24	23.25	33.54	28.65	15.84	23.78
Total Current Assets	1,028	957.16	1,032	1,011	997.89	1,022
Property, Plant & Equipment	954.81	946.72	1,006	1,052	1,126	1,230
Long-Term Investments	3.13	3.13	3.11	2.92	3.16	3.45
Other Intangible Assets	283.65	282.35	284.16	260	289.06	300.31
Long-Term Deferred Tax Assets	32.27	27.33	30.71	32.87	24.14	26.49
Other Long-Term Assets	22.97	23.48	30.12	43.16	13.46	14.8
Total Assets	2,324	2,240	2,386	2,402	2,454	2,597
Accounts Payable	745.19	682.14	674.11	592.2	400.53	441.62
Accrued Expenses	43.58	53.73	38.06	40.86	26.05	34.02
Short-Term Debt	385.88	407.85	434.71	473.1	547.07	561.2
Current Portion of Long-Term Debt	72.85	71.07	72.36	101.65	81	34.98
Current Portion of Leases	-	3.08	3.37	3.13	2.64	-
Current Income Taxes Payable	13.58	0.08	3.23	1.13	0.21	0.18
Current Unearned Revenue	6.2	7.1	6.81	8.89	4.46	9.02
Other Current Liabilities	68.67	46.44	112.6	74.33	142.24	119.53
Total Current Liabilities	1,336	1,271	1,345	1,295	1,204	1,201
Long-Term Debt	30.01	-	10	34.2	95.84	191.82
Long-Term Leases	3.4	3.19	6.38	8.52	10.99	-
Long-Term Unearned Revenue	29.54	29.87	28.49	27.29	29	34.45
Long-Term Deferred Tax Liabilities	18.6	17.47	18.5	16.05	13.3	14.99
Other Long-Term Liabilities	48	44	48.57	52.57	0.57	0.57
Total Liabilities	1,469	1,369	1,460	1,436	1,356	1,445
Common Stock	459.61	459.61	459.61	459.61	459.61	459.61
Additional Paid-In Capital	733.21	733.21	733.21	733.21	769.21	769.21
Retained Earnings	-400.9	-387.27	-351.9	-298.18	-173.03	-123.38
Comprehensive Income & Other	-10.56	-6.04	-2.12	-22.74	-19.48	-14.77
Total Common Equity	781.37	799.51	838.8	871.91	1,036	1,091
Minority Interest	74.4	71.77	87.27	93.93	61.8	61.05
Shareholders' Equity	855.76	871.28	926.07	965.83	1,098	1,152
Total Liabilities & Equity	2,324	2,240	2,386	2,402	2,454	2,597
Total Debt	492.14	485.19	526.81	620.6	737.53	787.99
Net Cash (Debt)	-324.13	-302.82	-347.92	-420.97	-602.39	-693.62
Net Cash Per Share	-0.73	-0.68	-0.78	-0.91	-1.33	-1.52
Filing Date Shares Outstanding	459.61	459.61	459.61	459.61	459.61	459.61
Total Common Shares Outstanding	459.61	459.61	459.61	459.61	459.61	459.61
Working Capital	-308.41	-314.32	-313.61	-284.29	-206.3	-178.91
Book Value Per Share	1.70	1.74	1.83	1.90	2.25	2.37
Tangible Book Value	497.72	517.16	554.65	611.91	747.26	790.36
Tangible Book Value Per Share	1.08	1.13	1.21	1.33	1.63	1.72
Buildings	-	751.27	755.71	815.78	831.71	-
Machinery	-	1,593	1,627	1,529	1,548	-
Construction In Progress	-	13.16	13.51	41.19	28.83	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.