Zhongshan Broad-Ocean Motor Co., Ltd. (SHE:002249)

SHE:002249 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	2,603	3,532	2,512	2,474	2,797	2,492
Short-Term Investments	-	1,091	96.27	-	-	-
Trading Asset Securities	7.46	-	548.7	441	73.9	25.44
Cash & Short-Term Investments	2,610	4,623	3,157	2,915	2,870	2,518
Cash Growth	-32.81%	46.42%	8.32%	1.55%	14.01%	102.05%
Accounts Receivable	4,179	4,119	4,255	4,056	4,005	3,162
Other Receivables	146.43	196.6	195.83	98.57	158.57	66.52
Receivables	4,326	4,316	4,451	4,154	4,164	3,228
Inventory	1,752	2,024	1,982	2,433	2,888	2,300
Prepaid Expenses	-	14.23	8.93	-	12.32	10.11
Other Current Assets	1,854	258.29	252.68	274.83	531.43	479.71
Total Current Assets	10,542	11,235	9,852	9,777	10,466	8,536
Property, Plant & Equipment	2,125	2,052	1,913	2,028	2,237	2,197
Long-Term Investments	3,610	2,763	2,446	1,344	326.59	866.37
Goodwill	824.55	824.55	790.14	803.56	838.63	838.63
Other Intangible Assets	481.59	393.78	446.95	545.73	599.64	697.68
Long-Term Accounts Receivable	-	-	32.98	70.94	111.6	183.04
Long-Term Deferred Tax Assets	425.8	409.14	324.91	288.3	251.52	232
Long-Term Deferred Charges	53.31	49.28	48.17	68.44	73.37	59.75
Other Long-Term Assets	211.91	215.38	240.45	267.81	249.92	253.25
Total Assets	18,273	17,941	16,094	15,194	15,154	13,863
Accounts Payable	5,412	5,879	5,151	4,724	4,989	3,475
Accrued Expenses	1,088	1,015	653.45	438.6	361.47	343.46
Short-Term Debt	43.12	55.03	25	59.33	31.88	17.68
Current Portion of Long-Term Debt	56.85	8.5	3.52	3.39	10.01	6.1
Current Portion of Leases	-	29.8	13.57	25.98	33.7	-
Current Income Taxes Payable	179.29	146.16	122.09	88.15	81.41	152.31
Current Unearned Revenue	46.23	36.86	35.54	24.97	17.84	58.7
Other Current Liabilities	270.72	267.34	310.94	298.1	346.47	261.15
Total Current Liabilities	7,097	7,437	6,315	5,662	5,872	4,314
Long-Term Debt	106.87	30.68	39.49	15.66	9.58	26.92
Long-Term Leases	175.59	202.24	207.72	216.28	224.63	0.38
Long-Term Unearned Revenue	104.24	121.89	125.08	292.91	367.34	452.65
Long-Term Deferred Tax Liabilities	243.77	208.02	193.04	222.5	135.92	121.03
Other Long-Term Liabilities	534.24	517.13	428.5	371.65	346.19	318.51
Total Liabilities	8,261	8,517	7,309	6,781	6,956	5,234
Common Stock	2,442	2,444	2,399	2,381	2,366	2,366
Additional Paid-In Capital	5,673	5,667	5,552	5,452	5,389	5,333
Retained Earnings	1,804	1,276	845.14	595.67	547.17	506.52
Treasury Stock	-68.34	-72.34	-54.03	-62.32	-39.94	-
Comprehensive Income & Other	-51.03	-21.29	-38.88	-50.19	-188.67	312.74
Total Common Equity	9,801	9,293	8,702	8,316	8,073	8,518
Minority Interest	210.9	131.38	83.33	96.33	124.75	111.88
Shareholders' Equity	10,012	9,424	8,786	8,413	8,198	8,630
Total Liabilities & Equity	18,273	17,941	16,094	15,194	15,154	13,863
Total Debt	382.43	326.24	289.3	320.64	309.81	51.09
Net Cash (Debt)	2,228	4,297	2,868	2,594	2,561	2,467
Net Cash Growth	-38.37%	49.82%	10.55%	1.31%	3.82%	-
Net Cash Per Share	0.92	1.79	1.18	1.09	1.12	0.95
Filing Date Shares Outstanding	2,431	2,410	2,399	2,381	2,366	2,366
Total Common Shares Outstanding	2,431	2,410	2,399	2,381	2,366	2,366
Working Capital	3,445	3,798	3,537	4,115	4,594	4,221
Book Value Per Share	4.03	3.86	3.63	3.49	3.41	3.60
Tangible Book Value	8,494	8,074	7,465	6,967	6,635	6,981
Tangible Book Value Per Share	3.49	3.35	3.11	2.93	2.80	2.95
Buildings	-	1,176	1,156	1,265	1,266	1,333
Machinery	-	2,890	2,626	2,708	2,696	2,664
Construction In Progress	-	81.65	109.48	65.36	43.84	69.09

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