Beijing Fengjing Automotive Parts Co., Ltd. (SHE:002662)

SHE:002662 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	623.04	612.53	480.17	326.58	243.83	437.42
Trading Asset Securities	350	340	-	30.07	-	-
Cash & Short-Term Investments	973.04	952.53	480.17	356.66	243.83	437.42
Cash Growth	89.69%	98.38%	34.63%	46.28%	-44.26%	77.55%
Accounts Receivable	741.37	810.29	1,061	953.78	940.06	975.5
Other Receivables	2.07	2.04	21.64	38.61	41.41	242.7
Receivables	743.44	812.33	1,083	992.39	981.47	1,218
Inventory	478.69	458.85	534.43	644.06	712.29	605.97
Prepaid Expenses	-	1.18	0.77	1.29	0.04	0.08
Other Current Assets	87.72	99.9	98	76.23	168.44	91.63
Total Current Assets	2,283	2,325	2,196	2,071	2,106	2,353
Property, Plant & Equipment	2,095	2,079	2,101	2,039	1,873	2,013
Long-Term Investments	308.07	305.61	329.04	332.21	308.41	353.36
Goodwill	-	-	-	-	61.61	88.53
Other Intangible Assets	446.87	448.85	461.07	326.47	203.19	216.18
Long-Term Deferred Tax Assets	18.09	21.78	17.19	13.17	14.5	38.35
Long-Term Deferred Charges	-	-	-	0.04	4.61	15.34
Other Long-Term Assets	151.97	135.55	115.65	114.3	144.24	76.21
Total Assets	5,302	5,315	5,220	4,895	4,716	5,154
Accounts Payable	279.34	318.32	521.36	637.32	682.3	694.88
Accrued Expenses	34.77	57.17	65.6	53.88	60.42	105.44
Short-Term Debt	514.51	520.9	410.33	410.27	645.68	1,144
Current Portion of Long-Term Debt	-	1	-	-	-	-
Current Portion of Leases	-	-	-	-	1.52	-
Current Income Taxes Payable	20.54	6.59	28.06	14.26	17.9	8.84
Current Unearned Revenue	36.71	33.36	47.36	43.98	4.57	2.06
Other Current Liabilities	6.7	9.46	4.46	6.29	7.56	3.2
Total Current Liabilities	892.57	946.81	1,077	1,166	1,420	1,958
Long-Term Debt	29.03	29.03	-	-	-	-
Long-Term Leases	-	-	-	-	0.13	-
Long-Term Unearned Revenue	27.85	29.34	35.19	19.98	22.58	23.17
Long-Term Deferred Tax Liabilities	2.53	2.59	3.64	4.2	4.68	7.08
Total Liabilities	951.98	1,008	1,116	1,190	1,447	1,988
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,684	1,684	1,684	1,684	1,684	1,684
Retained Earnings	1,166	1,123	919.18	520.72	83.76	-18.35
Total Common Equity	4,350	4,308	4,104	3,705	3,268	3,166
Shareholders' Equity	4,350	4,308	4,104	3,705	3,268	3,166
Total Liabilities & Equity	5,302	5,315	5,220	4,895	4,716	5,154
Total Debt	543.54	550.93	410.33	410.27	647.33	1,144
Net Cash (Debt)	429.5	401.6	69.84	-53.61	-403.51	-706.18
Net Cash Growth	141.79%	475.01%	-	-	-	-
Net Cash Per Share	0.30	0.27	0.05	-0.04	-0.28	-0.50
Filing Date Shares Outstanding	1,430	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,430	1,500	1,500	1,500	1,500	1,500
Working Capital	1,390	1,378	1,119	904.62	686.12	395.29
Book Value Per Share	3.04	2.87	2.74	2.47	2.18	2.11
Tangible Book Value	3,904	3,859	3,643	3,379	3,003	2,861
Tangible Book Value Per Share	2.73	2.57	2.43	2.25	2.00	1.91
Buildings	-	1,123	1,015	1,008	894.09	904.41
Machinery	-	2,489	2,279	2,247	2,175	2,126
Construction In Progress	-	217.54	357.1	183.43	51.33	49.04

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