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

SHE:002249 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,532	2,512	2,474	2,797	2,492
Trading Asset Securities	-	548.7	441	73.9	25.44
Cash & Short-Term Investments	3,532	3,061	2,915	2,870	2,518
Cash Growth	15.37%	5.01%	1.55%	14.01%	102.05%
Accounts Receivable	4,119	4,255	4,056	4,005	3,162
Other Receivables	196.6	195.83	98.57	158.57	66.52
Receivables	4,316	4,451	4,154	4,164	3,228
Inventory	2,024	1,982	2,433	2,888	2,300
Prepaid Expenses	-	-	-	12.32	10.11
Other Current Assets	1,364	357.88	274.83	531.43	479.71
Total Current Assets	11,235	9,852	9,777	10,466	8,536
Property, Plant & Equipment	2,052	1,913	2,028	2,237	2,197
Long-Term Investments	2,763	2,446	1,344	326.59	866.37
Goodwill	824.55	790.14	803.56	838.63	838.63
Other Intangible Assets	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	409.14	324.91	288.3	251.52	232
Long-Term Deferred Charges	49.28	48.17	68.44	73.37	59.75
Other Long-Term Assets	215.38	240.45	267.81	249.92	253.25
Total Assets	17,941	16,094	15,194	15,154	13,863
Accounts Payable	5,879	5,151	4,724	4,989	3,475
Accrued Expenses	990	653.45	438.6	361.47	343.46
Short-Term Debt	55.03	25	59.33	31.88	17.68
Current Portion of Long-Term Debt	38.3	3.52	3.39	10.01	6.1
Current Portion of Leases	-	13.57	25.98	33.7	-
Current Income Taxes Payable	177.64	122.09	88.15	81.41	152.31
Current Unearned Revenue	36.86	35.54	24.97	17.84	58.7
Other Current Liabilities	260.46	310.94	298.1	346.47	261.15
Total Current Liabilities	7,437	6,315	5,662	5,872	4,314
Long-Term Debt	30.68	39.49	15.66	9.58	26.92
Long-Term Leases	202.24	207.72	216.28	224.63	0.38
Long-Term Unearned Revenue	121.89	125.08	292.91	367.34	452.65
Long-Term Deferred Tax Liabilities	208.02	193.04	222.5	135.92	121.03
Other Long-Term Liabilities	517.13	428.5	371.65	346.19	318.51
Total Liabilities	8,517	7,309	6,781	6,956	5,234
Common Stock	2,444	2,399	2,381	2,366	2,366
Additional Paid-In Capital	5,667	5,552	5,452	5,389	5,333
Retained Earnings	1,276	845.14	595.67	547.17	506.52
Treasury Stock	-72.34	-54.03	-62.32	-39.94	-
Comprehensive Income & Other	-21.29	-38.88	-50.19	-188.67	312.74
Total Common Equity	9,293	8,702	8,316	8,073	8,518
Minority Interest	131.38	83.33	96.33	124.75	111.88
Shareholders' Equity	9,424	8,786	8,413	8,198	8,630
Total Liabilities & Equity	17,941	16,094	15,194	15,154	13,863
Total Debt	326.24	289.3	320.64	309.81	51.09
Net Cash (Debt)	3,205	2,772	2,594	2,561	2,467
Net Cash Growth	15.65%	6.84%	1.31%	3.82%	-
Net Cash Per Share	1.34	1.14	1.09	1.12	0.95
Filing Date Shares Outstanding	2,410	2,399	2,381	2,366	2,366
Total Common Shares Outstanding	2,410	2,399	2,381	2,366	2,366
Working Capital	3,798	3,537	4,115	4,594	4,221
Book Value Per Share	3.86	3.63	3.49	3.41	3.60
Tangible Book Value	8,074	7,465	6,967	6,635	6,981
Tangible Book Value Per Share	3.35	3.11	2.93	2.80	2.95
Buildings	-	1,143	1,265	1,266	1,333
Machinery	-	2,638	2,708	2,696	2,664
Construction In Progress	-	109.48	65.36	43.84	69.09

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