Songz Automobile Air Conditioning Co., Ltd (SHE:002454)

SHE:002454 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,109	1,559	1,110	724.61	760.95	772.01
Trading Asset Securities	935.89	763.14	941.93	871.62	871.48	450.5
Cash & Short-Term Investments	2,045	2,323	2,052	1,596	1,632	1,223
Cash Growth	15.41%	13.17%	28.57%	-2.22%	33.53%	48.48%
Accounts Receivable	2,899	2,685	2,202	2,328	2,384	2,586
Other Receivables	16.42	10.54	29.95	12.9	10.95	12.28
Receivables	2,915	2,696	2,232	2,341	2,394	2,598
Inventory	907.72	922.86	860.91	920.85	761.41	708.36
Prepaid Expenses	-	0.98	1.49	-	-	-
Other Current Assets	55.55	58.12	68.06	44.39	53.18	35.02
Total Current Assets	5,924	6,000	5,215	4,903	4,841	4,564
Property, Plant & Equipment	1,465	1,462	1,457	1,416	1,464	1,349
Long-Term Investments	67.72	67.21	64.55	91.75	103.87	106.14
Goodwill	93.69	93.69	106.1	114.1	122.65	122.65
Other Intangible Assets	288.96	290.38	296.78	301.68	224.71	230.68
Long-Term Deferred Tax Assets	130.51	133.14	134.47	122.13	111.63	107.15
Long-Term Deferred Charges	1.27	0.18	1.35	1.03	1.69	2.7
Other Long-Term Assets	73.74	77.39	97.16	97.16	58.65	66.1
Total Assets	8,045	8,124	7,372	7,046	6,928	6,548
Accounts Payable	2,930	3,137	2,557	2,393	2,311	1,984
Accrued Expenses	37.57	143.24	139.16	116.06	127.16	149.92
Short-Term Debt	16	16	28.98	30.82	24.46	-
Current Portion of Leases	1.56	-	-	2.08	0.96	-
Current Income Taxes Payable	22.55	6.07	9.18	9.24	7.02	13.29
Current Unearned Revenue	266.14	229.5	145.23	143.97	159.66	169.53
Other Current Liabilities	114.78	49.8	34.15	52.92	89.13	62.34
Total Current Liabilities	3,389	3,581	2,914	2,748	2,719	2,379
Long-Term Leases	17.86	18.27	25.83	26.04	22.1	-
Long-Term Unearned Revenue	19.83	20.57	24.22	27.05	26.91	35.53
Long-Term Deferred Tax Liabilities	15.3	16.05	19.03	14.38	16.65	18
Other Long-Term Liabilities	70.2	59.45	44.15	41.76	39.97	37.89
Total Liabilities	3,512	3,696	3,027	2,857	2,825	2,471
Common Stock	628.58	628.58	628.58	628.58	628.58	628.58
Additional Paid-In Capital	739.57	739.57	742.38	742.38	742.59	750.98
Retained Earnings	2,664	2,570	2,471	2,390	2,321	2,258
Treasury Stock	-14.57	-14.57	-0.74	-	-	-
Comprehensive Income & Other	-8.09	-8.19	-6.94	-8.94	-3.19	-1.21
Total Common Equity	4,009	3,916	3,835	3,752	3,689	3,637
Minority Interest	523.24	512.73	510.63	436.6	415.05	440.84
Shareholders' Equity	4,533	4,428	4,345	4,189	4,104	4,078
Total Liabilities & Equity	8,045	8,124	7,372	7,046	6,928	6,548
Total Debt	35.42	34.27	54.81	58.94	47.52	-
Net Cash (Debt)	2,009	2,288	1,997	1,537	1,585	1,223
Net Cash Growth	17.24%	14.56%	29.93%	-3.00%	29.64%	48.48%
Net Cash Per Share	3.22	3.69	3.20	2.43	2.53	1.93
Filing Date Shares Outstanding	621.6	626.23	626.23	628.58	628.58	628.58
Total Common Shares Outstanding	621.6	626.23	626.23	628.58	628.58	628.58
Working Capital	2,535	2,419	2,301	2,154	2,123	2,184
Book Value Per Share	6.45	6.25	6.12	5.97	5.87	5.79
Tangible Book Value	3,627	3,532	3,432	3,337	3,341	3,283
Tangible Book Value Per Share	5.83	5.64	5.48	5.31	5.32	5.22
Buildings	-	1,172	1,117	1,033	953.62	888.32
Machinery	-	1,134	1,052	967.67	921.36	879.45
Construction In Progress	-	61.23	79.97	131.41	207.03	138.41

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