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

SHE:000951 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	9,330	12,950	13,855	13,154	7,820	2,808
Trading Asset Securities	1,502	-	-	-	80.27	49.43
Cash & Short-Term Investments	10,831	12,950	13,855	13,154	7,900	2,858
Cash Growth	-29.28%	-6.53%	5.33%	66.51%	176.46%	3.47%
Accounts Receivable	20,563	13,661	11,936	10,304	16,097	18,757
Other Receivables	121.85	213.07	58.77	36.28	454.37	6.65
Receivables	20,684	13,874	11,995	10,341	16,551	18,764
Inventory	2,403	3,454	4,096	3,591	5,000	10,158
Prepaid Expenses	-	-	-	-	-	3.66
Other Current Assets	373.53	232.41	420.31	417.72	340.32	870.88
Total Current Assets	34,292	30,511	30,366	27,504	29,791	32,654
Property, Plant & Equipment	4,288	4,555	4,703	5,139	4,141	2,934
Long-Term Investments	7,981	4,963	516.94	-	-	-
Other Intangible Assets	792.76	808.21	828.85	850.38	875.55	898.05
Long-Term Deferred Tax Assets	546.52	517.08	662.56	705	594.83	631.16
Other Long-Term Assets	-	-	5.67	173.42	75.4	-
Total Assets	47,901	41,355	37,083	34,372	35,478	37,117
Accounts Payable	25,738	19,361	16,255	12,735	13,169	20,207
Accrued Expenses	212.45	2,006	1,787	1,880	2,133	1,514
Short-Term Debt	-	-	-	500.62	600	1,500
Current Income Taxes Payable	271.04	122.62	86.58	86.98	60.53	448.59
Current Unearned Revenue	557.39	749.22	843.61	1,238	1,473	1,940
Other Current Liabilities	3,864	2,281	2,008	2,904	2,656	1,687
Total Current Liabilities	30,643	24,520	20,981	19,345	20,093	27,297
Long-Term Unearned Revenue	195.89	202.11	206.9	210.05	171.33	105.79
Pension & Post-Retirement Benefits	182.06	188.97	166.04	220.31	233.84	262.42
Other Long-Term Liabilities	11.29	12.81	5.22	5.24	4.6	4.38
Total Liabilities	31,032	24,923	21,359	19,780	20,502	27,669
Common Stock	1,175	1,175	1,175	1,175	1,175	671.08
Additional Paid-In Capital	4,937	4,933	4,930	4,930	4,930	432.43
Retained Earnings	9,500	9,292	8,692	7,708	7,847	7,379
Treasury Stock	-75.11	-75.11	-75.11	-75.11	-	-
Comprehensive Income & Other	8.42	0.01	2.9	2.29	-39.5	-92.63
Total Common Equity	15,546	15,325	14,725	13,740	13,912	8,390
Minority Interest	1,322	1,106	998.91	851.23	1,063	1,057
Shareholders' Equity	16,868	16,431	15,724	14,591	14,975	9,447
Total Liabilities & Equity	47,901	41,355	37,083	34,372	35,478	37,117
Total Debt	-	-	-	500.62	600	1,500
Net Cash (Debt)	10,831	12,950	13,855	12,654	7,300	1,358
Net Cash Growth	-29.28%	-6.53%	9.50%	73.34%	437.72%	-
Net Cash Per Share	9.31	11.12	11.80	10.66	6.33	1.35
Filing Date Shares Outstanding	1,169	1,169	1,169	1,169	1,175	1,175
Total Common Shares Outstanding	1,169	1,169	1,169	1,169	1,175	939.51
Working Capital	3,649	5,991	9,385	8,159	9,699	5,357
Book Value Per Share	13.30	13.11	12.60	11.75	11.84	8.93
Tangible Book Value	14,753	14,517	13,896	12,890	13,036	7,492
Tangible Book Value Per Share	12.62	12.42	11.89	11.03	11.10	7.97
Buildings	-	3,073	3,335	3,233	2,528	1,200
Machinery	-	5,213	4,653	4,590	3,795	2,956
Construction In Progress	-	406.41	499.19	714.95	918.45	1,746

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