Huizhou Desay SV Automotive Co., Ltd. (SHE: 002920)

Huizhou Desay SV Automotive 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	615.92	1,276	1,115	1,162	611.47	347.63
Short-Term Investments	-	-	474.87	106.97	7.2	1,385
Trading Asset Securities	12.98	30.93	18.45	831.79	1,080	100.11
Cash & Short-Term Investments	628.9	1,307	1,608	2,101	1,699	1,833
Cash Growth	-44.82%	-18.74%	-23.47%	23.66%	-7.31%	480.84%
Accounts Receivable	9,453	8,730	4,756	3,402	2,754	1,989
Other Receivables	108.8	33.44	46.38	14.53	11.74	8.79
Receivables	9,561	8,764	4,803	3,417	2,766	1,998
Inventory	4,003	3,260	3,416	2,035	1,101	896.8
Prepaid Expenses	-	-	-	99.33	25.61	27.55
Other Current Assets	379.15	344.96	390.94	17.62	17.85	14.14
Total Current Assets	14,572	13,675	10,218	7,669	5,609	4,769
Property, Plant & Equipment	2,775	2,340	1,853	1,301	1,009	706.75
Long-Term Investments	816.3	1,022	851.58	557.83	330.82	243.39
Goodwill	7.71	7.74	7.31	19.85	42.36	42.36
Other Intangible Assets	428.62	397.8	312.05	280.23	317.25	222.96
Long-Term Accounts Receivable	1.42	1.96	2.11	0.74	-	-
Long-Term Deferred Tax Assets	248.75	205.2	118.65	99.73	99.87	119.93
Long-Term Deferred Charges	153	146.6	105.67	98.08	88.04	89.8
Other Long-Term Assets	316.15	217.19	287.72	124.68	53.5	153.39
Total Assets	19,319	18,014	13,756	10,152	7,550	6,348
Accounts Payable	6,792	6,808	4,345	2,807	2,005	1,433
Accrued Expenses	739.82	974.93	608.12	435.45	318.58	238.53
Short-Term Debt	308.8	201.29	399.17	316.75	-	0.35
Current Portion of Long-Term Debt	450.11	43.93	23.54	0.25	-	2.86
Current Portion of Leases	-	20.28	16.06	6.91	-	-
Current Income Taxes Payable	77.05	17.35	3.66	1.78	0.68	0.9
Current Unearned Revenue	694.16	344.95	326.12	283.08	27.69	5.93
Other Current Liabilities	374.1	311.79	429.08	436.46	209.1	70.19
Total Current Liabilities	9,436	8,723	6,151	4,288	2,561	1,751
Long-Term Debt	394.43	770.67	574.25	-	0.28	2.77
Long-Term Leases	63.76	57.13	59.33	43.63	-	-
Long-Term Unearned Revenue	100.2	138.26	116.91	141.24	33.57	40.55
Long-Term Deferred Tax Liabilities	0.11	0.96	3.43	11.54	16.19	19.19
Other Long-Term Liabilities	249.12	264.25	307.55	250.81	295.86	315.78
Total Liabilities	10,244	9,954	7,212	4,735	2,907	2,130
Common Stock	555.01	555.02	555.27	555.27	550	550
Additional Paid-In Capital	2,687	2,624	2,486	2,344	2,070	2,070
Retained Earnings	5,744	4,803	3,562	2,627	1,959	1,551
Treasury Stock	-158.88	-159.71	-250.99	-253.31	-	-
Comprehensive Income & Other	129.08	129.78	125.48	65.66	61.31	44.91
Total Common Equity	8,956	7,952	6,478	5,339	4,640	4,216
Minority Interest	119.49	107.85	65.99	77.81	2.77	2.73
Shareholders' Equity	9,075	8,060	6,544	5,416	4,643	4,218
Total Liabilities & Equity	19,319	18,014	13,756	10,152	7,550	6,348
Total Debt	1,217	1,093	1,072	367.54	0.28	5.98
Net Cash (Debt)	-588.2	213.24	535.5	1,733	1,699	1,827
Net Cash Growth	-	-60.18%	-69.11%	2.04%	-7.02%	478.95%
Net Cash Per Share	-1.07	0.39	0.96	3.14	3.08	3.31
Filing Date Shares Outstanding	555.01	555.01	555.2	550.17	550	550
Total Common Shares Outstanding	555.01	555.02	555.27	550.17	550	550
Working Capital	5,136	4,952	4,067	3,381	3,048	3,018
Book Value Per Share	16.14	14.33	11.67	9.70	8.44	7.66
Tangible Book Value	8,520	7,547	6,158	5,039	4,281	3,950
Tangible Book Value Per Share	15.35	13.60	11.09	9.16	7.78	7.18
Buildings	-	1,280	945.53	873.47	239.78	234.5
Machinery	-	2,021	1,519	1,096	911.85	894.91
Construction In Progress	-	166.54	265.49	32.89	515.54	162.79

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