Anhui Zhongding Sealing Parts Co., Ltd. (SHE: 000887)

Anhui Zhongding Sealing Parts 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,295	2,177	1,929	1,660	1,967	3,007
Trading Asset Securities	424.17	497.74	742.46	579.9	648.5	40.59
Cash & Short-Term Investments	2,719	2,674	2,671	2,240	2,616	3,047
Cash Growth	-1.52%	0.12%	19.26%	-14.38%	-14.16%	51.33%
Accounts Receivable	5,381	5,439	4,423	3,628	3,568	3,432
Other Receivables	95.45	112.01	154.13	575.58	1,440	54.7
Receivables	6,566	6,589	5,403	4,972	5,008	3,511
Inventory	3,585	3,509	3,280	2,558	1,985	2,323
Other Current Assets	683.27	439.5	430.24	216.95	682.82	414.13
Total Current Assets	13,553	13,212	11,784	9,986	10,292	9,295
Property, Plant & Equipment	5,593	5,578	5,237	4,650	4,459	4,581
Long-Term Investments	696.13	546.74	517.31	405.45	513.5	533.61
Goodwill	2,394	2,446	2,359	2,314	2,548	2,655
Other Intangible Assets	685.7	655.37	634.35	599.06	684.61	679.15
Long-Term Deferred Tax Assets	196.37	189.41	179.36	311.73	256.95	230.54
Long-Term Deferred Charges	76.53	85.21	94.57	59.93	67.52	88.7
Other Long-Term Assets	139.71	132.06	215.29	96.5	101.62	62.7
Total Assets	23,334	22,844	21,021	18,469	18,923	18,125
Accounts Payable	3,541	3,849	3,370	2,425	2,346	1,884
Accrued Expenses	516.57	542.14	449.24	398.66	448.42	481
Short-Term Debt	2,729	2,530	2,268	1,293	1,546	835.2
Current Portion of Long-Term Debt	285.28	198.18	534.88	1,836	816.43	600.62
Current Portion of Leases	63.95	66.54	72.98	61.72	16.17	37.58
Current Income Taxes Payable	76.67	74.69	64.47	36.13	63.37	52.88
Current Unearned Revenue	60.46	88.71	45.43	31.52	39.62	51.01
Other Current Liabilities	219.6	173.64	214.69	182.86	177.34	277.89
Total Current Liabilities	7,492	7,523	7,020	6,265	5,454	4,220
Long-Term Debt	2,701	2,590	2,117	2,046	3,850	4,330
Long-Term Leases	186.7	202.33	258.69	282.01	109.73	72.56
Long-Term Unearned Revenue	257.13	254.07	217.84	243.45	227.89	232.62
Long-Term Deferred Tax Liabilities	-	-	-	135.22	85.21	99.85
Other Long-Term Liabilities	62.32	53.62	54.87	81.09	80.36	76.36
Total Liabilities	10,819	10,748	9,785	9,178	9,936	9,170
Common Stock	1,316	1,316	1,316	1,221	1,221	1,221
Additional Paid-In Capital	-	3,393	3,430	2,401	2,318	2,332
Retained Earnings	7,975	7,522	6,654	5,924	5,323	5,112
Treasury Stock	-	-	-	-99.99	-99.99	-99.99
Comprensive Income & Other	3,167	-166.64	-198.16	-193.12	213.86	331.83
Total Common Equity	12,459	12,064	11,202	9,253	8,976	8,897
Minority Interest	56.78	32.07	34.26	38.25	10.62	58.34
Shareholders' Equity	12,515	12,096	11,236	9,291	8,986	8,956
Total Liabilities & Equity	23,334	22,844	21,021	18,469	18,923	18,125
Total Debt	5,966	5,587	5,251	5,519	6,339	5,876
Net Cash (Debt)	-3,247	-2,913	-2,580	-3,279	-3,723	-2,829
Net Cash Per Share	-2.47	-2.21	-1.97	-2.59	-3.02	-2.30
Filing Date Shares Outstanding	1,316	1,316	1,316	1,211	1,211	1,211
Total Common Shares Outstanding	1,316	1,316	1,316	1,211	1,211	1,211
Working Capital	6,061	5,689	4,765	3,721	4,838	5,075
Book Value Per Share	9.46	9.16	8.51	7.64	7.41	7.35
Tangible Book Value	9,379	8,963	8,209	6,340	5,744	5,563
Tangible Book Value Per Share	7.12	6.81	6.24	5.23	4.74	4.59
Land	155.8	159.67	152.21	138.8	-	174.96
Buildings	2,759	2,716	2,499	2,334	-	2,139
Machinery	7,923	7,744	7,010	6,165	-	5,905
Construction In Progress	646.5	620.58	593.08	385.24	-	554.74

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