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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	169.18	182.36	178.09	198.76	134.43	94.37
Trading Asset Securities	-	-	0.81	0.87	0.71	-
Cash & Short-Term Investments	169.18	182.36	178.89	199.63	135.14	94.37
Cash Growth	-12.74%	1.94%	-10.38%	47.72%	43.20%	-38.21%
Accounts Receivable	379.32	334.2	393.29	333.83	377.63	461.86
Other Receivables	13.49	15.69	17.17	14.86	19.31	19.78
Receivables	392.81	349.89	410.46	348.69	396.94	481.64
Inventory	416.65	401.65	407.94	434.02	443.7	418.63
Prepaid Expenses	-	0.01	0.8	-	6.27	3.21
Other Current Assets	32.34	23.25	33.54	28.65	15.84	23.78
Total Current Assets	1,011	957.16	1,032	1,011	997.89	1,022
Property, Plant & Equipment	937.99	946.72	1,006	1,052	1,126	1,230
Long-Term Investments	3.12	3.13	3.11	2.92	3.16	3.45
Other Intangible Assets	282.81	282.35	284.16	260	289.06	300.31
Long-Term Deferred Tax Assets	32.03	27.33	30.71	32.87	24.14	26.49
Other Long-Term Assets	21.93	23.48	30.12	43.16	13.46	14.8
Total Assets	2,289	2,240	2,386	2,402	2,454	2,597
Accounts Payable	690.91	682.14	674.11	592.2	400.53	441.62
Accrued Expenses	40.61	53.73	38.06	40.86	26.05	34.02
Short-Term Debt	422.98	407.85	434.71	473.1	547.07	561.2
Current Portion of Long-Term Debt	82.55	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	10.44	0.08	3.23	1.13	0.21	0.18
Current Unearned Revenue	7.64	7.1	6.81	8.89	4.46	9.02
Other Current Liabilities	122.93	46.44	112.6	74.33	142.24	119.53
Total Current Liabilities	1,378	1,271	1,345	1,295	1,204	1,201
Long-Term Debt	38.01	-	10	34.2	95.84	191.82
Long-Term Leases	3.56	3.19	6.38	8.52	10.99	-
Long-Term Unearned Revenue	26.73	29.87	28.49	27.29	29	34.45
Pension & Post-Retirement Benefits	3.23	2.89	2.48	2.02	2.09	2.6
Long-Term Deferred Tax Liabilities	19.46	17.47	18.5	16.05	13.3	14.99
Other Long-Term Liabilities	4	44	48.57	52.57	0.57	0.57
Total Liabilities	1,473	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	762.82	733.21	733.21	733.21	769.21	769.21
Retained Earnings	-408.9	-387.27	-351.9	-298.18	-173.03	-123.38
Comprehensive Income & Other	-16.17	-6.04	-2.12	-22.74	-19.48	-14.77
Total Common Equity	797.36	799.51	838.8	871.91	1,036	1,091
Minority Interest	18.43	71.77	87.27	93.93	61.8	61.05
Shareholders' Equity	815.79	871.28	926.07	965.83	1,098	1,152
Total Liabilities & Equity	2,289	2,240	2,386	2,402	2,454	2,597
Total Debt	547.11	485.19	526.81	620.6	737.53	787.99
Net Cash (Debt)	-377.93	-302.82	-347.92	-420.97	-602.39	-693.62
Net Cash Per Share	-0.88	-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	-367.09	-314.32	-313.61	-284.29	-206.3	-178.91
Book Value Per Share	1.73	1.74	1.83	1.90	2.25	2.37
Tangible Book Value	514.55	517.16	554.65	611.91	747.26	790.36
Tangible Book Value Per Share	1.12	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.