Ningbo Shuanglin Auto Parts Co.,Ltd. (SHE:300100)

SHE:300100 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	520.86	621.93	477.8	440.25	809.15	352.11
Trading Asset Securities	0.01	10.88	-	26.91	25.73	60.74
Cash & Short-Term Investments	520.87	632.8	477.8	467.17	834.87	412.84
Cash Growth	31.34%	32.44%	2.28%	-44.04%	102.23%	-50.26%
Accounts Receivable	2,056	2,257	2,056	1,803	1,515	1,457
Other Receivables	4.65	20.71	4.02	11.31	13.3	88.88
Receivables	2,060	2,278	2,060	1,815	1,528	1,546
Inventory	1,015	1,017	1,024	957.31	940.19	842.14
Prepaid Expenses	-	0.29	0.03	-	1.06	-
Other Current Assets	46.16	33.1	73.01	72.3	55.32	61.69
Total Current Assets	3,643	3,961	3,634	3,312	3,360	2,863
Property, Plant & Equipment	1,891	1,770	1,790	1,846	1,972	2,084
Goodwill	115.31	-	-	-	-	-
Other Intangible Assets	403.24	391.07	392.15	425.6	426.08	441.77
Long-Term Deferred Tax Assets	45.89	49.13	34.31	37.61	34.43	36.96
Long-Term Deferred Charges	25.51	23.29	31.83	43.07	50.91	65.08
Other Long-Term Assets	65.99	76.18	72.69	31.02	43.8	12.94
Total Assets	6,190	6,271	5,955	5,695	5,887	5,504
Accounts Payable	2,022	2,274	2,058	1,865	1,638	1,605
Accrued Expenses	53.42	116.53	110.36	115.24	93.69	94.73
Short-Term Debt	766.92	693.44	833.11	956.42	1,102	1,219
Current Portion of Long-Term Debt	5.26	69.77	184.51	135.93	102.9	37.67
Current Portion of Leases	-	6.99	7.91	8.93	7.11	-
Current Income Taxes Payable	19.33	1.87	1.34	3.79	1.79	8.77
Current Unearned Revenue	51.76	37.98	55.16	28.92	6.74	24.61
Other Current Liabilities	118.42	84.67	53.61	47.97	49.53	57.58
Total Current Liabilities	3,037	3,285	3,304	3,162	3,001	3,048
Long-Term Debt	100.81	100.09	134.65	161.21	297.15	400.1
Long-Term Leases	3.14	4.47	65.45	14.81	16.83	-
Long-Term Unearned Revenue	141.65	136.71	159.44	175.88	207.77	169.37
Long-Term Deferred Tax Liabilities	30.18	30.42	28.18	32.97	27.39	31.79
Other Long-Term Liabilities	63.96	71.45	58.69	31.88	24.4	61.83
Total Liabilities	3,377	3,628	3,751	3,579	3,575	3,711
Common Stock	400.77	400.77	402.15	402.15	402.15	406.56
Additional Paid-In Capital	1,495	1,482	1,463	1,459	1,450	1,039
Retained Earnings	942.27	782.85	325.51	246.29	451.65	322.82
Treasury Stock	-30.02	-30.02	-	-	-	-
Comprehensive Income & Other	5.51	6.89	4.79	0.18	-0.21	11.95
Total Common Equity	2,813	2,643	2,196	2,108	2,304	1,781
Minority Interest	-	-	8.05	8.2	8.3	12.81
Shareholders' Equity	2,813	2,643	2,204	2,116	2,312	1,794
Total Liabilities & Equity	6,190	6,271	5,955	5,695	5,887	5,504
Total Debt	876.14	874.75	1,226	1,277	1,526	1,657
Net Cash (Debt)	-355.27	-241.94	-747.84	-810.13	-690.74	-1,244
Net Cash Per Share	-0.89	-0.61	-1.85	-2.05	-1.72	-2.74
Filing Date Shares Outstanding	397.19	397.19	402.15	402.15	402.15	406.56
Total Common Shares Outstanding	397.19	397.19	402.15	402.15	402.15	406.56
Working Capital	605.7	676.36	329.75	149.15	358.32	-184.59
Book Value Per Share	7.08	6.65	5.46	5.24	5.73	4.38
Tangible Book Value	2,295	2,252	1,804	1,682	1,877	1,339
Tangible Book Value Per Share	5.78	5.67	4.49	4.18	4.67	3.29
Buildings	-	1,098	993.62	963.6	961.07	995.64
Machinery	-	2,883	2,708	2,669	2,568	2,411
Construction In Progress	-	91.92	95.95	96.5	82.79	148.87

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