Sinotruk Jinan Truck Co.,Ltd (SHE: 000951)

Sinotruk Jinan Truck 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,552	13,855	13,154	7,820	2,808	2,762
Trading Asset Securities	2,765	-	-	80.27	49.43	-
Cash & Short-Term Investments	15,317	13,855	13,154	7,900	2,858	2,762
Cash Growth	-2.60%	5.33%	66.51%	176.46%	3.47%	97.90%
Accounts Receivable	13,162	11,936	10,304	16,097	18,757	13,630
Other Receivables	68.37	90.84	36.28	454.37	6.65	4.22
Receivables	13,231	12,027	10,341	16,551	18,764	13,634
Inventory	2,976	4,096	3,591	5,000	10,158	5,120
Prepaid Expenses	-	-	-	-	3.66	-
Other Current Assets	216.95	388.25	417.72	340.32	870.88	311.71
Total Current Assets	31,740	30,366	27,504	29,791	32,654	21,828
Property, Plant & Equipment	4,486	4,703	5,139	4,141	2,934	1,405
Other Intangible Assets	813.36	828.85	850.38	875.55	898.05	356.76
Long-Term Deferred Tax Assets	668.49	662.56	705	594.83	631.16	413.31
Other Long-Term Assets	2,844	522.61	173.42	75.4	-	-
Total Assets	40,552	37,083	34,372	35,478	37,117	24,003
Accounts Payable	19,192	16,255	12,735	13,169	20,207	8,423
Accrued Expenses	231.85	1,787	1,880	2,133	1,514	807.55
Short-Term Debt	-	-	500.62	600	1,500	4,600
Current Income Taxes Payable	152.87	86.58	86.98	60.53	448.59	167.89
Current Unearned Revenue	825.03	843.61	1,238	1,473	1,940	1,103
Other Current Liabilities	3,846	2,008	2,904	2,656	1,687	849.11
Total Current Liabilities	24,247	20,981	19,345	20,093	27,297	15,950
Long-Term Unearned Revenue	202.65	206.9	210.05	171.33	105.79	113.54
Other Long-Term Liabilities	7.15	5.22	5.24	4.6	4.38	74.25
Total Liabilities	24,611	21,359	19,780	20,502	27,669	16,138
Common Stock	1,175	1,175	1,175	1,175	671.08	671.08
Additional Paid-In Capital	4,932	4,930	4,930	4,930	432.43	432.43
Retained Earnings	8,746	8,692	7,708	7,847	7,379	5,869
Treasury Stock	-75.11	-75.11	-75.11	-	-	-
Comprehensive Income & Other	6.91	2.9	2.29	-39.5	-92.63	17.03
Total Common Equity	14,785	14,725	13,740	13,912	8,390	6,989
Minority Interest	1,157	998.91	851.23	1,063	1,057	876.25
Shareholders' Equity	15,942	15,724	14,591	14,975	9,447	7,865
Total Liabilities & Equity	40,552	37,083	34,372	35,478	37,117	24,003
Total Debt	-	-	500.62	600	1,500	4,600
Net Cash (Debt)	15,317	13,855	12,654	7,300	1,358	-1,838
Net Cash Growth	-2.60%	9.50%	73.34%	437.72%	-	-
Net Cash Per Share	12.95	11.80	10.66	6.33	1.35	-1.95
Filing Date Shares Outstanding	1,169	1,169	1,169	1,175	1,175	939.51
Total Common Shares Outstanding	1,169	1,169	1,169	1,175	939.51	939.51
Working Capital	7,493	9,385	8,159	9,699	5,357	5,878
Book Value Per Share	12.65	12.60	11.75	11.84	8.93	7.44
Tangible Book Value	13,971	13,896	12,890	13,036	7,492	6,632
Tangible Book Value Per Share	11.95	11.89	11.03	11.10	7.97	7.06
Buildings	-	3,335	3,233	2,528	1,200	1,191
Machinery	-	4,653	4,590	3,795	2,956	2,988
Construction In Progress	-	499.19	714.95	918.45	1,746	101.46

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