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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,352	2,177	1,929	1,660	1,967	3,007
Trading Asset Securities	539.1	497.74	742.46	579.9	648.5	40.59
Cash & Short-Term Investments	2,892	2,674	2,671	2,240	2,616	3,047
Cash Growth	8.04%	0.12%	19.26%	-14.38%	-14.16%	51.33%
Accounts Receivable	5,533	5,439	4,423	3,628	3,568	3,432
Other Receivables	140.74	112.01	154.13	575.58	1,440	54.7
Receivables	5,674	6,589	5,403	4,972	5,008	3,511
Inventory	3,751	3,509	3,280	2,558	1,985	2,323
Other Current Assets	1,833	439.5	430.24	216.95	682.82	414.13
Total Current Assets	14,149	13,212	11,784	9,986	10,292	9,295
Property, Plant & Equipment	5,661	5,578	5,237	4,650	4,459	4,581
Long-Term Investments	685.08	546.74	517.31	405.45	513.5	533.61
Goodwill	2,434	2,446	2,359	2,314	2,548	2,655
Other Intangible Assets	671.23	655.37	634.35	599.06	684.61	679.15
Long-Term Deferred Tax Assets	201.68	189.41	179.36	311.73	256.95	230.54
Long-Term Deferred Charges	79.47	85.21	94.57	59.93	67.52	88.7
Other Long-Term Assets	144.84	132.06	215.29	96.5	101.62	62.7
Total Assets	24,026	22,844	21,021	18,469	18,923	18,125
Accounts Payable	3,833	3,849	3,370	2,425	2,346	1,884
Accrued Expenses	406.65	542.14	449.24	398.66	448.42	481
Short-Term Debt	2,624	2,530	2,268	1,293	1,546	835.2
Current Portion of Long-Term Debt	459.49	198.18	534.88	1,836	816.43	600.62
Current Portion of Leases	-	66.54	72.98	61.72	16.17	37.58
Current Income Taxes Payable	214.6	74.69	64.47	36.13	63.37	52.88
Current Unearned Revenue	78.05	88.71	45.43	31.52	39.62	51.01
Other Current Liabilities	177.74	173.64	214.69	182.86	177.34	277.89
Total Current Liabilities	7,794	7,523	7,020	6,265	5,454	4,220
Long-Term Debt	2,695	2,590	2,117	2,046	3,850	4,330
Long-Term Leases	168.3	202.33	258.69	282.01	109.73	72.56
Long-Term Unearned Revenue	299.27	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	84.31	53.62	54.87	81.09	80.36	76.36
Total Liabilities	11,161	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	3,393	3,430	2,401	2,318	2,332
Retained Earnings	8,280	7,522	6,654	5,924	5,323	5,112
Treasury Stock	-	-	-	-99.99	-99.99	-99.99
Comprehensive Income & Other	-199.45	-166.64	-198.16	-193.12	213.86	331.83
Total Common Equity	12,790	12,064	11,202	9,253	8,976	8,897
Minority Interest	75.03	32.07	34.26	38.25	10.62	58.34
Shareholders' Equity	12,865	12,096	11,236	9,291	8,986	8,956
Total Liabilities & Equity	24,026	22,844	21,021	18,469	18,923	18,125
Total Debt	5,947	5,587	5,251	5,519	6,339	5,876
Net Cash (Debt)	-3,056	-2,913	-2,580	-3,279	-3,723	-2,829
Net Cash Per Share	-2.31	-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	6,355	5,689	4,765	3,721	4,838	5,075
Book Value Per Share	9.72	9.16	8.51	7.64	7.41	7.35
Tangible Book Value	9,685	8,963	8,209	6,340	5,744	5,563
Tangible Book Value Per Share	7.36	6.81	6.24	5.23	4.74	4.59
Land	-	159.67	152.21	138.8	-	174.96
Buildings	-	2,716	2,499	2,334	-	2,139
Machinery	-	7,744	7,010	6,165	-	5,905
Construction In Progress	-	620.58	593.08	385.24	-	554.74

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