Ningbo Shuanglin Auto Parts Co.,Ltd. (SHE: 300100)
China flag China · Delayed Price · Currency is CNY
36.94
+0.60 (1.65%)
Feb 5, 2025, 3:04 PM CST

SHE:300100 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
389.65477.8440.25809.15352.11565.89
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Trading Asset Securities
20.88-26.9125.7360.74264.16
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Cash & Short-Term Investments
410.53477.8467.17834.87412.84830.05
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Cash Growth
-15.09%2.28%-44.04%102.23%-50.26%-21.08%
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Accounts Receivable
1,6462,0561,8031,5151,4571,435
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Other Receivables
3.534.0211.3113.388.8893.33
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Receivables
1,6502,0601,8151,5281,5461,528
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Inventory
1,0261,024957.31940.19842.14795.65
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Prepaid Expenses
-0.03-1.06-5.03
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Other Current Assets
69.1573.0172.355.3261.6944.26
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Total Current Assets
3,1563,6343,3123,3602,8633,203
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Property, Plant & Equipment
1,8101,7901,8461,9722,0842,180
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Other Intangible Assets
379.99392.15425.6426.08441.77455.34
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Long-Term Deferred Tax Assets
33.4534.3137.6134.4336.9633.84
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Long-Term Deferred Charges
27.7431.8343.0750.9165.0886.72
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Other Long-Term Assets
51.672.6931.0243.812.9425.07
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Total Assets
5,4595,9555,6955,8875,5045,984
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Accounts Payable
1,6502,0581,8651,6381,6051,572
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Accrued Expenses
70.7112.91115.2493.6994.73108.65
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Short-Term Debt
615.51833.11956.421,1021,2191,445
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Current Portion of Long-Term Debt
77.65184.51135.93102.937.67112.17
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Current Portion of Leases
-7.918.937.11--
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Current Income Taxes Payable
20.61.343.791.798.7710.9
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Current Unearned Revenue
87.1555.1628.926.7424.61-
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Other Current Liabilities
67.2251.0647.9749.5357.58155.1
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Total Current Liabilities
2,5893,3043,1623,0013,0483,404
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Long-Term Debt
101.94134.65161.21297.15400.1529.92
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Long-Term Leases
59.0765.4514.8116.83-79.41
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Long-Term Unearned Revenue
145.88159.44175.88207.77169.37145.25
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Long-Term Deferred Tax Liabilities
26.8128.1832.9727.3931.7920.49
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Other Long-Term Liabilities
49.5258.6931.8824.461.8371.84
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Total Liabilities
2,9723,7513,5793,5753,7114,250
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Common Stock
400.77402.15402.15402.15406.56456.57
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Additional Paid-In Capital
1,4661,4631,4591,4501,0391,043
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Retained Earnings
652.29325.51246.29451.65322.82232.07
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Comprehensive Income & Other
-2.354.790.18-0.2111.9510.9
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Total Common Equity
2,4872,1962,1082,3041,7811,743
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Minority Interest
-8.058.28.312.81-8.56
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Shareholders' Equity
2,4872,2042,1162,3121,7941,734
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Total Liabilities & Equity
5,4595,9555,6955,8875,5045,984
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Total Debt
854.181,2261,2771,5261,6572,166
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Net Cash (Debt)
-443.65-747.84-810.13-690.74-1,244-1,336
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Net Cash Per Share
-1.10-1.85-2.05-1.72-2.74-2.88
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Filing Date Shares Outstanding
397.19402.15402.15402.15406.56456.57
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Total Common Shares Outstanding
397.19402.15402.15402.15406.56456.57
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Working Capital
567.14329.75149.15358.32-184.59-200.24
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Book Value Per Share
6.265.465.245.734.383.82
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Tangible Book Value
2,1071,8041,6821,8771,3391,287
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Tangible Book Value Per Share
5.304.494.184.673.292.82
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Buildings
-993.62963.6961.07995.64985.36
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Machinery
-2,7082,6692,5682,4112,210
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Construction In Progress
-95.9596.582.79148.87217.52
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Source: S&P Capital IQ. Standard template. Financial Sources.