Zhejiang Jinfei Kaida Wheel Co.,Ltd. (SHE:002863)

SHE:002863 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	487.28	616.66	981.5	743.48	452.02	619.28
Trading Asset Securities	0.99	0.68	1.64	1.18	4.04	-
Cash & Short-Term Investments	488.28	617.34	983.14	744.66	456.06	619.28
Cash Growth	-21.86%	-37.21%	32.02%	63.28%	-26.36%	79.35%
Accounts Receivable	986.08	904.23	692.53	668.99	587.09	486.44
Other Receivables	50.85	114.82	252.19	110.31	157.11	127.25
Receivables	1,037	1,019	944.73	779.31	744.21	613.69
Inventory	1,958	1,638	1,342	1,135	1,099	1,037
Other Current Assets	383.64	171.87	116.6	106.16	91.74	112.15
Total Current Assets	3,866	3,447	3,386	2,765	2,391	2,382
Property, Plant & Equipment	4,419	3,917	3,246	2,903	2,611	2,260
Long-Term Investments	0.13	0.13	4.76	0.13	0.13	0.13
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	269.5	274.11	224.22	226.56	250.88	251.01
Long-Term Accounts Receivable	30.76	20.42	28.95	24.8	8.9	8.21
Long-Term Deferred Tax Assets	122.87	104.36	87.81	57.62	49.19	39.78
Long-Term Deferred Charges	101.82	88.62	64.63	64.83	63.46	59.46
Other Long-Term Assets	288.18	295.68	304.42	407.75	342.08	357.26
Total Assets	9,098	8,147	7,347	6,450	5,717	5,358
Accounts Payable	1,247	790.44	478.83	1,043	905.43	825.71
Accrued Expenses	18.9	54.63	48.53	44.91	58.19	36.08
Short-Term Debt	2,522	2,489	2,396	1,973	1,867	1,737
Current Portion of Long-Term Debt	635.43	593.35	341.91	181.81	150.32	105.06
Current Portion of Leases	-	106.33	74.66	55.43	-	31.72
Current Income Taxes Payable	24.74	6.02	13.83	8.22	15.29	15.62
Current Unearned Revenue	34.31	17.72	16.26	14.92	23.68	21.68
Other Current Liabilities	49.93	38.64	36.29	49.48	57.83	53.81
Total Current Liabilities	4,532	4,096	3,407	3,371	3,078	2,827
Long-Term Debt	1,175	845.9	900.54	699.65	514.56	443.57
Long-Term Leases	302.42	167.3	119.95	72.96	19.59	53.34
Long-Term Unearned Revenue	230.36	230.6	206.37	209.12	152.63	151.85
Long-Term Deferred Tax Liabilities	15.06	23.66	8.9	3.21	4.08	9.35
Other Long-Term Liabilities	-	22.6	17.95	-	1.23	-
Total Liabilities	6,254	5,386	4,660	4,355	3,770	3,485
Common Stock	599.48	598.66	598.64	498.84	498.82	498.79
Additional Paid-In Capital	1,238	1,211	1,208	794.25	808.57	808.42
Retained Earnings	963.12	904.07	847.86	779.04	673.49	544.75
Treasury Stock	-	-	-	-	-39.52	-
Comprehensive Income & Other	36.45	41.08	25.74	15.57	-1.48	15.91
Total Common Equity	2,837	2,755	2,680	2,088	1,940	1,868
Minority Interest	7.08	6.9	6.5	6.59	6.84	5.19
Shareholders' Equity	2,844	2,761	2,687	2,094	1,947	1,873
Total Liabilities & Equity	9,098	8,147	7,347	6,450	5,717	5,358
Total Debt	4,634	4,202	3,834	2,982	2,552	2,371
Net Cash (Debt)	-4,146	-3,584	-2,850	-2,238	-2,096	-1,752
Net Cash Per Share	-6.94	-5.99	-5.79	-4.56	-4.19	-4.60
Filing Date Shares Outstanding	599.48	598.66	598.64	498.84	492.11	498.79
Total Common Shares Outstanding	599.48	598.66	598.64	498.84	492.11	498.79
Working Capital	-665.52	-649.3	-20.78	-605.13	-686.9	-444.96
Book Value Per Share	4.73	4.60	4.48	4.19	3.94	3.74
Tangible Book Value	2,567	2,480	2,456	1,861	1,689	1,617
Tangible Book Value Per Share	4.28	4.14	4.10	3.73	3.43	3.24
Buildings	-	1,171	1,146	1,092	899.45	847.12
Machinery	-	3,456	2,921	2,614	2,003	1,781
Construction In Progress	-	688.99	370.13	185.95	589.11	441.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.