FAW Jiefang Group Co.,Ltd (SHE: 000800)

FAW Jiefang Group Co.,Ltd 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,101	22,921	21,041	30,761	18,661	24,334
Cash & Short-Term Investments	19,101	22,921	21,041	30,761	18,661	24,334
Cash Growth	-41.24%	8.93%	-31.60%	64.84%	-23.31%	4928.94%
Accounts Receivable	17,310	7,152	4,718	6,766	4,775	13,148
Other Receivables	1,265	1,309	1,068	249.09	323.34	1,776
Receivables	18,575	8,462	5,786	7,015	5,099	14,924
Inventory	7,748	9,211	6,383	9,268	19,963	19,692
Prepaid Expenses	-	-	-	-	-	118.06
Other Current Assets	1,469	1,722	1,793	2,883	2,664	872.63
Total Current Assets	46,893	42,315	35,003	49,927	46,387	59,941
Property, Plant & Equipment	12,066	12,328	11,705	10,335	8,673	13,300
Long-Term Investments	6,228	5,950	5,173	4,767	4,564	3,822
Other Intangible Assets	2,370	2,438	2,549	2,772	2,769	3,361
Long-Term Accounts Receivable	135.69	132.03	121.61	222.59	-	-
Long-Term Deferred Tax Assets	2,783	2,545	2,151	1,650	1,768	1,854
Long-Term Deferred Charges	277.02	109.87	0.13	0.33	0.54	245.23
Other Long-Term Assets	45.38	54.77	88.93	92.21	76.87	60.33
Total Assets	70,798	65,873	56,793	69,766	64,238	82,582
Accounts Payable	35,536	28,265	19,232	27,628	19,193	31,313
Accrued Expenses	540.95	3,896	3,991	5,155	5,737	1,269
Current Portion of Long-Term Debt	-	-	-	-	-	1.13
Current Portion of Leases	16.15	27.17	33	47.06	-	-
Current Income Taxes Payable	49.35	12.65	73.7	0.02	145.45	255.95
Current Unearned Revenue	1,079	2,419	1,763	2,701	7,078	-
Other Current Liabilities	4,768	1,929	2,771	3,036	2,728	16,604
Total Current Liabilities	41,990	36,549	27,863	38,566	34,881	49,444
Long-Term Leases	35.37	30.49	54.81	88.31	-	-
Long-Term Unearned Revenue	2,936	2,984	3,122	2,473	2,360	1,781
Long-Term Deferred Tax Liabilities	366.78	415.07	450.04	374.19	250.53	226.37
Other Long-Term Liabilities	1,322	1,409	1,583	2,022	2,186	2,090
Total Liabilities	46,650	41,387	33,073	43,524	39,677	54,075
Common Stock	4,624	4,636	4,652	4,654	4,610	1,628
Additional Paid-In Capital	10,277	10,343	10,451	10,439	10,098	19,639
Retained Earnings	8,952	9,282	8,519	11,177	9,602	6,930
Treasury Stock	-6.25	-86.13	-267.84	-310.46	-	-
Comprehensive Income & Other	301.51	310.8	365.02	282.6	250.47	242.49
Total Common Equity	24,148	24,487	23,719	26,242	24,561	28,440
Minority Interest	-	-	-	-	-	67.49
Shareholders' Equity	24,148	24,487	23,719	26,242	24,561	28,507
Total Liabilities & Equity	70,798	65,873	56,793	69,766	64,238	82,582
Total Debt	51.53	57.67	87.81	135.37	-	1.13
Net Cash (Debt)	19,049	22,863	20,954	30,626	18,661	24,333
Net Cash Growth	-41.25%	9.11%	-31.58%	64.12%	-23.31%	4928.71%
Net Cash Per Share	4.13	4.95	4.19	6.61	4.05	14.95
Filing Date Shares Outstanding	4,624	4,636	4,652	4,654	4,610	1,628
Total Common Shares Outstanding	4,624	4,636	4,652	4,654	4,610	1,628
Working Capital	4,902	5,766	7,140	11,361	11,506	10,497
Book Value Per Share	5.22	5.28	5.10	5.64	5.33	17.47
Tangible Book Value	21,778	22,048	21,170	23,470	21,792	25,079
Tangible Book Value Per Share	4.71	4.76	4.55	5.04	4.73	15.41
Buildings	-	6,308	5,725	5,365	4,692	6,271
Machinery	-	18,838	16,514	15,561	13,964	25,152
Construction In Progress	-	816.48	1,902	966	715	661.25

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