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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	20,138	19,853	23,546	21,041	30,761	18,661
Cash & Short-Term Investments	20,138	19,853	23,546	21,041	30,761	18,661
Cash Growth	-13.66%	-15.68%	11.90%	-31.60%	64.84%	-23.31%
Accounts Receivable	19,703	17,482	7,670	4,718	6,766	4,775
Other Receivables	1,562	1,341	1,320	1,068	249.09	323.34
Receivables	21,264	18,823	8,990	5,786	7,015	5,099
Inventory	13,522	10,117	10,057	6,383	9,268	19,963
Other Current Assets	1,866	1,542	1,735	1,793	2,883	2,664
Total Current Assets	56,790	50,335	44,328	35,003	49,927	46,387
Property, Plant & Equipment	11,655	11,985	12,440	11,705	10,335	8,673
Long-Term Investments	1,777	1,716	5,950	5,173	4,767	4,564
Other Intangible Assets	2,329	2,337	2,457	2,549	2,772	2,769
Long-Term Accounts Receivable	110.91	110.91	132.03	121.61	222.59	-
Long-Term Deferred Tax Assets	3,191	3,061	2,612	2,151	1,650	1,768
Long-Term Deferred Charges	485.79	500.61	109.87	0.13	0.33	0.54
Other Long-Term Assets	2,702	2,703	57.05	88.93	92.21	76.87
Total Assets	79,042	72,749	68,086	56,793	69,766	64,238
Accounts Payable	39,088	32,617	29,487	19,232	27,628	19,193
Accrued Expenses	427.33	3,781	3,899	3,991	5,155	5,737
Current Portion of Long-Term Debt	-	-	99.89	-	-	-
Current Portion of Leases	12.87	29.94	31.72	33	47.06	-
Current Income Taxes Payable	251.34	136.47	63.96	73.7	0.02	145.45
Current Unearned Revenue	3,339	2,648	2,537	1,763	2,701	7,078
Other Current Liabilities	4,120	1,868	1,937	2,771	3,036	2,728
Total Current Liabilities	47,239	41,081	38,056	27,863	38,566	34,881
Long-Term Leases	6.36	27.43	37.97	54.81	88.31	-
Long-Term Unearned Revenue	2,961	2,936	2,984	3,122	2,473	2,360
Long-Term Deferred Tax Liabilities	463.25	423.78	434.89	450.04	374.19	250.53
Other Long-Term Liabilities	1,739	1,686	1,526	1,583	2,022	2,186
Total Liabilities	52,409	46,155	43,038	33,073	43,524	39,677
Common Stock	4,922	4,922	4,636	4,652	4,654	4,610
Additional Paid-In Capital	11,961	11,961	10,717	10,451	10,439	10,098
Retained Earnings	9,289	9,260	9,342	8,519	11,177	9,602
Treasury Stock	-6.25	-6.25	-86.13	-267.84	-310.46	-
Comprehensive Income & Other	186.26	180.43	192.12	365.02	282.6	250.47
Total Common Equity	26,353	26,318	24,802	23,719	26,242	24,561
Minority Interest	279.87	276.72	245.46	-	-	-
Shareholders' Equity	26,633	26,595	25,047	23,719	26,242	24,561
Total Liabilities & Equity	79,042	72,749	68,086	56,793	69,766	64,238
Total Debt	19.23	57.37	169.58	87.81	135.37	-
Net Cash (Debt)	20,118	19,796	23,376	20,954	30,626	18,661
Net Cash Growth	-13.55%	-15.32%	11.56%	-31.58%	64.12%	-23.31%
Net Cash Per Share	4.21	4.03	5.23	4.19	6.61	4.05
Filing Date Shares Outstanding	4,922	4,922	4,636	4,652	4,654	4,610
Total Common Shares Outstanding	4,922	4,922	4,636	4,652	4,654	4,610
Working Capital	9,551	9,253	6,272	7,140	11,361	11,506
Book Value Per Share	5.35	5.35	5.35	5.10	5.64	5.33
Tangible Book Value	24,023	23,981	22,345	21,170	23,470	21,792
Tangible Book Value Per Share	4.88	4.87	4.82	4.55	5.04	4.73
Buildings	-	6,346	6,371	5,725	5,365	4,692
Machinery	-	19,896	18,922	16,514	15,561	13,964
Construction In Progress	-	688.18	816.48	1,902	966	715

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