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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,772	2,512	2,474	2,797	2,492	1,146
Trading Asset Securities	17	548.7	441	73.9	25.44	100.15
Cash & Short-Term Investments	3,789	3,061	2,915	2,870	2,518	1,246
Cash Growth	61.48%	5.01%	1.55%	14.01%	102.05%	-16.86%
Accounts Receivable	4,091	3,407	3,308	4,005	3,162	3,360
Other Receivables	149.69	1,043	845.88	158.57	66.52	111.34
Receivables	4,241	4,451	4,154	4,164	3,228	3,471
Inventory	1,848	1,982	2,433	2,888	2,300	2,312
Prepaid Expenses	-	-	-	12.32	10.11	-
Other Current Assets	1,114	357.88	274.83	531.43	479.71	502.23
Total Current Assets	10,992	9,852	9,777	10,466	8,536	7,532
Property, Plant & Equipment	2,016	1,913	2,028	2,237	2,197	2,476
Long-Term Investments	1,750	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	425.52	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	339.44	324.91	288.3	251.52	232	209.83
Long-Term Deferred Charges	47.02	48.17	68.44	73.37	59.75	50.14
Other Long-Term Assets	239.91	240.45	267.81	249.92	253.25	196.89
Total Assets	16,601	16,094	15,194	15,154	13,863	13,777
Accounts Payable	5,519	5,151	4,724	4,989	3,475	3,647
Accrued Expenses	727.33	653.45	438.6	361.47	343.46	290.18
Short-Term Debt	10	25	59.33	31.88	17.68	197.87
Current Portion of Long-Term Debt	3.5	3.52	3.39	10.01	6.1	345.5
Current Portion of Leases	18.47	13.57	25.98	33.7	-	-
Current Income Taxes Payable	82	122.09	88.15	81.41	152.31	21.43
Current Unearned Revenue	38.71	35.54	24.97	17.84	58.7	-
Other Current Liabilities	263.73	310.94	298.1	346.47	261.15	379.6
Total Current Liabilities	6,663	6,315	5,662	5,872	4,314	4,882
Long-Term Debt	34.36	39.49	15.66	9.58	26.92	754.52
Long-Term Leases	215.04	207.72	216.28	224.63	0.38	0.78
Long-Term Unearned Revenue	123.79	125.08	292.91	367.34	452.65	528.68
Long-Term Deferred Tax Liabilities	201.14	193.04	222.5	135.92	121.03	43.66
Other Long-Term Liabilities	428.24	428.5	371.65	346.19	318.51	302.55
Total Liabilities	7,665	7,309	6,781	6,956	5,234	6,512
Common Stock	2,406	2,399	2,381	2,366	2,366	2,366
Additional Paid-In Capital	5,600	5,552	5,452	5,389	5,333	5,248
Retained Earnings	979.68	845.14	595.67	547.17	506.52	-1,250
Treasury Stock	-104.1	-54.03	-62.32	-39.94	-	-
Comprensive Income & Other	-43.42	-38.88	-50.19	-188.67	312.74	745.86
Total Common Equity	8,839	8,702	8,316	8,073	8,518	7,109
Minority Interest	95.93	83.33	96.33	124.75	111.88	156.36
Shareholders' Equity	8,935	8,786	8,413	8,198	8,630	7,265
Total Liabilities & Equity	16,601	16,094	15,194	15,154	13,863	13,777
Total Debt	281.36	289.3	320.64	309.81	51.09	1,299
Net Cash (Debt)	3,508	2,772	2,594	2,561	2,467	-52.63
Net Cash Growth	71.55%	6.84%	1.31%	3.82%	-	-
Net Cash Per Share	1.47	1.14	1.09	1.12	0.95	-0.02
Filing Date Shares Outstanding	2,397	2,399	2,381	2,366	2,366	2,366
Total Common Shares Outstanding	2,397	2,399	2,381	2,366	2,366	2,366
Working Capital	4,329	3,537	4,115	4,594	4,221	2,650
Book Value Per Share	3.69	3.63	3.49	3.41	3.60	3.01
Tangible Book Value	7,623	7,465	6,967	6,635	6,981	5,403
Tangible Book Value Per Share	3.18	3.11	2.93	2.80	2.95	2.28
Buildings	1,152	1,143	1,265	1,266	1,333	1,430
Machinery	2,850	2,638	2,708	2,696	2,664	2,601
Construction In Progress	73.77	109.48	65.36	43.84	69.09	84.89

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