Zotye Automobile Co., Ltd (SHE:000980)

Zotye Automobile 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	412.61	795.2	1,010	1,621	220.16	2,199
Short-Term Investments	-	-	-	-	3	0.02
Cash & Short-Term Investments	412.61	795.2	1,010	1,621	223.16	2,199
Cash Growth	-49.04%	-21.23%	-37.71%	626.27%	-89.85%	-49.25%
Accounts Receivable	1,459	1,472	1,622	1,892	3,530	4,660
Other Receivables	41.89	37.1	105.22	88.85	392.64	2,093
Receivables	1,501	1,510	1,727	1,980	3,922	6,753
Inventory	284.92	296.53	207.05	279.22	319.42	1,411
Prepaid Expenses	-	-	-	290.12	298.93	278.4
Other Current Assets	641.11	611.02	681.45	323.43	884.5	1,344
Total Current Assets	2,839	3,212	3,625	4,494	5,648	11,985
Property, Plant & Equipment	1,103	1,334	1,773	1,936	2,224	3,522
Goodwill	-	-	-	-	-	165.66
Other Intangible Assets	1,429	1,534	1,588	1,576	2,236	2,712
Long-Term Deferred Tax Assets	7.92	7.05	23.52	-	-	451.19
Long-Term Deferred Charges	4.46	5.59	108.64	0.46	0.81	195.01
Other Long-Term Assets	87.19	86.84	22.78	6.73	34.08	1,405
Total Assets	5,471	6,179	7,141	8,013	10,143	20,437
Accounts Payable	594.14	554.78	600.27	425.62	5,014	5,946
Accrued Expenses	65.03	362.02	336.03	332.1	646.01	472.33
Short-Term Debt	1,025	1,248	1,216	1,112	5,336	4,773
Current Portion of Long-Term Debt	313.83	444.03	159.17	3.48	441	546.5
Current Portion of Leases	-	5.97	77.57	3.04	-	-
Current Income Taxes Payable	393.69	81.38	91.58	89.88	97.14	95.56
Current Unearned Revenue	97.27	71.21	110.76	188.65	962.35	826.33
Other Current Liabilities	471.96	459.84	338.91	504.7	1,094	991.51
Total Current Liabilities	2,961	3,227	2,930	2,660	13,591	13,651
Long-Term Debt	1,042	1,239	1,579	1,730	86.11	88.12
Long-Term Leases	1.15	2.07	7.74	1.72	-	4.91
Long-Term Unearned Revenue	45.26	46.6	47.23	49.09	53.48	38.6
Long-Term Deferred Tax Liabilities	102.36	111.23	147.06	120.9	127.7	162.64
Other Long-Term Liabilities	142.56	50.22	0.16	4.92	243.08	103.93
Total Liabilities	4,294	4,676	4,712	4,566	14,101	14,049
Common Stock	5,043	5,043	5,069	5,069	2,028	2,028
Additional Paid-In Capital	18,478	18,478	18,478	18,548	13,156	13,156
Retained Earnings	-22,027	-21,701	-20,774	-19,853	-19,147	-8,805
Treasury Stock	-321.32	-321.32	-347.95	-321.32	-	-
Comprehensive Income & Other	1.07	0.69	-	-	-	-
Total Common Equity	1,173	1,498	2,425	3,442	-3,964	6,379
Minority Interest	4.22	5.31	4.96	4.56	6.67	9.16
Shareholders' Equity	1,177	1,504	2,430	3,447	-3,957	6,388
Total Liabilities & Equity	5,471	6,179	7,141	8,013	10,143	20,437
Total Debt	2,382	2,938	3,040	2,850	5,863	5,412
Net Cash (Debt)	-1,969	-2,143	-2,030	-1,230	-5,640	-3,214
Net Cash Per Share	-0.36	-0.42	-0.40	-0.56	-2.78	-1.59
Filing Date Shares Outstanding	5,043	5,043	5,043	5,069	2,028	2,028
Total Common Shares Outstanding	5,043	5,043	5,069	5,069	2,028	2,028
Working Capital	-121.26	-14.53	695.29	1,834	-7,942	-1,665
Book Value Per Share	0.23	0.30	0.48	0.68	-1.95	3.15
Tangible Book Value	-256.38	-35.31	836.86	1,866	-6,200	3,501
Tangible Book Value Per Share	-0.05	-0.01	0.17	0.37	-3.06	1.73
Buildings	-	1,417	1,407	-	-	1,643
Machinery	-	2,659	2,905	-	-	4,335
Construction In Progress	-	125.37	123.4	-	-	121.11

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