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

Zhongshan Broad-Ocean Motor 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	3,884	2,512	2,474	2,797	2,492	1,146
Trading Asset Securities	1	548.7	441	73.9	25.44	100.15
Cash & Short-Term Investments	3,885	3,061	2,915	2,870	2,518	1,246
Cash Growth	40.59%	5.01%	1.55%	14.01%	102.05%	-16.86%
Accounts Receivable	4,265	4,255	4,056	4,005	3,162	3,360
Other Receivables	191.66	195.83	98.57	158.57	66.52	111.34
Receivables	4,457	4,451	4,154	4,164	3,228	3,471
Inventory	1,936	1,982	2,433	2,888	2,300	2,312
Prepaid Expenses	-	-	-	12.32	10.11	-
Other Current Assets	1,372	357.88	274.83	531.43	479.71	502.23
Total Current Assets	11,650	9,852	9,777	10,466	8,536	7,532
Property, Plant & Equipment	2,019	1,913	2,028	2,237	2,197	2,476
Long-Term Investments	1,605	2,446	1,344	326.59	866.37	1,390
Goodwill	790.14	790.14	803.56	838.63	838.63	926.64
Other Intangible Assets	397.54	446.95	545.73	599.64	697.68	779.44
Long-Term Accounts Receivable	-	32.98	70.94	111.6	183.04	216.37
Long-Term Deferred Tax Assets	356.34	324.91	288.3	251.52	232	209.83
Long-Term Deferred Charges	46.75	48.17	68.44	73.37	59.75	50.14
Other Long-Term Assets	221.16	240.45	267.81	249.92	253.25	196.89
Total Assets	17,085	16,094	15,194	15,154	13,863	13,777
Accounts Payable	5,687	5,151	4,724	4,989	3,475	3,647
Accrued Expenses	770.05	653.45	438.6	361.47	343.46	290.18
Short-Term Debt	-	25	59.33	31.88	17.68	197.87
Current Portion of Long-Term Debt	17.2	3.52	3.39	10.01	6.1	345.5
Current Portion of Leases	-	13.57	25.98	33.7	-	-
Current Income Taxes Payable	138.52	122.09	88.15	81.41	152.31	21.43
Current Unearned Revenue	31.83	35.54	24.97	17.84	58.7	-
Other Current Liabilities	212.84	310.94	298.1	346.47	261.15	379.6
Total Current Liabilities	6,858	6,315	5,662	5,872	4,314	4,882
Long-Term Debt	36.82	39.49	15.66	9.58	26.92	754.52
Long-Term Leases	216.6	207.72	216.28	224.63	0.38	0.78
Long-Term Unearned Revenue	123.78	125.08	292.91	367.34	452.65	528.68
Long-Term Deferred Tax Liabilities	227.76	193.04	222.5	135.92	121.03	43.66
Other Long-Term Liabilities	442.43	428.5	371.65	346.19	318.51	302.55
Total Liabilities	7,905	7,309	6,781	6,956	5,234	6,512
Common Stock	2,417	2,399	2,381	2,366	2,366	2,366
Additional Paid-In Capital	5,637	5,552	5,452	5,389	5,333	5,248
Retained Earnings	1,203	845.14	595.67	547.17	506.52	-1,250
Treasury Stock	-104.1	-54.03	-62.32	-39.94	-	-
Comprehensive Income & Other	-81.24	-38.88	-50.19	-188.67	312.74	745.86
Total Common Equity	9,072	8,702	8,316	8,073	8,518	7,109
Minority Interest	108.43	83.33	96.33	124.75	111.88	156.36
Shareholders' Equity	9,180	8,786	8,413	8,198	8,630	7,265
Total Liabilities & Equity	17,085	16,094	15,194	15,154	13,863	13,777
Total Debt	270.62	289.3	320.64	309.81	51.09	1,299
Net Cash (Debt)	3,614	2,772	2,594	2,561	2,467	-52.63
Net Cash Growth	45.08%	6.84%	1.31%	3.82%	-	-
Net Cash Per Share	1.50	1.14	1.09	1.12	0.95	-0.02
Filing Date Shares Outstanding	2,398	2,399	2,381	2,366	2,366	2,366
Total Common Shares Outstanding	2,398	2,399	2,381	2,366	2,366	2,366
Working Capital	4,792	3,537	4,115	4,594	4,221	2,650
Book Value Per Share	3.78	3.63	3.49	3.41	3.60	3.01
Tangible Book Value	7,884	7,465	6,967	6,635	6,981	5,403
Tangible Book Value Per Share	3.29	3.11	2.93	2.80	2.95	2.28
Buildings	-	1,143	1,265	1,266	1,333	1,430
Machinery	-	2,638	2,708	2,696	2,664	2,601
Construction In Progress	-	109.48	65.36	43.84	69.09	84.89

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