Ningbo Shuanglin Auto Parts Co.,Ltd. (SHE: 300100)
36.94
+0.60 (1.65%)
Feb 5, 2025, 3:04 PM CST
SHE:300100 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 389.65 | 477.8 | 440.25 | 809.15 | 352.11 | 565.89 | Upgrade
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Trading Asset Securities | 20.88 | - | 26.91 | 25.73 | 60.74 | 264.16 | Upgrade
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Cash & Short-Term Investments | 410.53 | 477.8 | 467.17 | 834.87 | 412.84 | 830.05 | Upgrade
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Cash Growth | -15.09% | 2.28% | -44.04% | 102.23% | -50.26% | -21.08% | Upgrade
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Accounts Receivable | 1,646 | 2,056 | 1,803 | 1,515 | 1,457 | 1,435 | Upgrade
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Other Receivables | 3.53 | 4.02 | 11.31 | 13.3 | 88.88 | 93.33 | Upgrade
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Receivables | 1,650 | 2,060 | 1,815 | 1,528 | 1,546 | 1,528 | Upgrade
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Inventory | 1,026 | 1,024 | 957.31 | 940.19 | 842.14 | 795.65 | Upgrade
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Prepaid Expenses | - | 0.03 | - | 1.06 | - | 5.03 | Upgrade
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Other Current Assets | 69.15 | 73.01 | 72.3 | 55.32 | 61.69 | 44.26 | Upgrade
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Total Current Assets | 3,156 | 3,634 | 3,312 | 3,360 | 2,863 | 3,203 | Upgrade
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Property, Plant & Equipment | 1,810 | 1,790 | 1,846 | 1,972 | 2,084 | 2,180 | Upgrade
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Other Intangible Assets | 379.99 | 392.15 | 425.6 | 426.08 | 441.77 | 455.34 | Upgrade
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Long-Term Deferred Tax Assets | 33.45 | 34.31 | 37.61 | 34.43 | 36.96 | 33.84 | Upgrade
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Long-Term Deferred Charges | 27.74 | 31.83 | 43.07 | 50.91 | 65.08 | 86.72 | Upgrade
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Other Long-Term Assets | 51.6 | 72.69 | 31.02 | 43.8 | 12.94 | 25.07 | Upgrade
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Total Assets | 5,459 | 5,955 | 5,695 | 5,887 | 5,504 | 5,984 | Upgrade
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Accounts Payable | 1,650 | 2,058 | 1,865 | 1,638 | 1,605 | 1,572 | Upgrade
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Accrued Expenses | 70.7 | 112.91 | 115.24 | 93.69 | 94.73 | 108.65 | Upgrade
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Short-Term Debt | 615.51 | 833.11 | 956.42 | 1,102 | 1,219 | 1,445 | Upgrade
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Current Portion of Long-Term Debt | 77.65 | 184.51 | 135.93 | 102.9 | 37.67 | 112.17 | Upgrade
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Current Portion of Leases | - | 7.91 | 8.93 | 7.11 | - | - | Upgrade
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Current Income Taxes Payable | 20.6 | 1.34 | 3.79 | 1.79 | 8.77 | 10.9 | Upgrade
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Current Unearned Revenue | 87.15 | 55.16 | 28.92 | 6.74 | 24.61 | - | Upgrade
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Other Current Liabilities | 67.22 | 51.06 | 47.97 | 49.53 | 57.58 | 155.1 | Upgrade
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Total Current Liabilities | 2,589 | 3,304 | 3,162 | 3,001 | 3,048 | 3,404 | Upgrade
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Long-Term Debt | 101.94 | 134.65 | 161.21 | 297.15 | 400.1 | 529.92 | Upgrade
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Long-Term Leases | 59.07 | 65.45 | 14.81 | 16.83 | - | 79.41 | Upgrade
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Long-Term Unearned Revenue | 145.88 | 159.44 | 175.88 | 207.77 | 169.37 | 145.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 26.81 | 28.18 | 32.97 | 27.39 | 31.79 | 20.49 | Upgrade
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Other Long-Term Liabilities | 49.52 | 58.69 | 31.88 | 24.4 | 61.83 | 71.84 | Upgrade
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Total Liabilities | 2,972 | 3,751 | 3,579 | 3,575 | 3,711 | 4,250 | Upgrade
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Common Stock | 400.77 | 402.15 | 402.15 | 402.15 | 406.56 | 456.57 | Upgrade
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Additional Paid-In Capital | 1,466 | 1,463 | 1,459 | 1,450 | 1,039 | 1,043 | Upgrade
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Retained Earnings | 652.29 | 325.51 | 246.29 | 451.65 | 322.82 | 232.07 | Upgrade
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Comprehensive Income & Other | -2.35 | 4.79 | 0.18 | -0.21 | 11.95 | 10.9 | Upgrade
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Total Common Equity | 2,487 | 2,196 | 2,108 | 2,304 | 1,781 | 1,743 | Upgrade
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Minority Interest | - | 8.05 | 8.2 | 8.3 | 12.81 | -8.56 | Upgrade
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Shareholders' Equity | 2,487 | 2,204 | 2,116 | 2,312 | 1,794 | 1,734 | Upgrade
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Total Liabilities & Equity | 5,459 | 5,955 | 5,695 | 5,887 | 5,504 | 5,984 | Upgrade
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Total Debt | 854.18 | 1,226 | 1,277 | 1,526 | 1,657 | 2,166 | Upgrade
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Net Cash (Debt) | -443.65 | -747.84 | -810.13 | -690.74 | -1,244 | -1,336 | Upgrade
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Net Cash Per Share | -1.10 | -1.85 | -2.05 | -1.72 | -2.74 | -2.88 | Upgrade
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Filing Date Shares Outstanding | 397.19 | 402.15 | 402.15 | 402.15 | 406.56 | 456.57 | Upgrade
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Total Common Shares Outstanding | 397.19 | 402.15 | 402.15 | 402.15 | 406.56 | 456.57 | Upgrade
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Working Capital | 567.14 | 329.75 | 149.15 | 358.32 | -184.59 | -200.24 | Upgrade
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Book Value Per Share | 6.26 | 5.46 | 5.24 | 5.73 | 4.38 | 3.82 | Upgrade
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Tangible Book Value | 2,107 | 1,804 | 1,682 | 1,877 | 1,339 | 1,287 | Upgrade
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Tangible Book Value Per Share | 5.30 | 4.49 | 4.18 | 4.67 | 3.29 | 2.82 | Upgrade
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Buildings | - | 993.62 | 963.6 | 961.07 | 995.64 | 985.36 | Upgrade
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Machinery | - | 2,708 | 2,669 | 2,568 | 2,411 | 2,210 | Upgrade
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Construction In Progress | - | 95.95 | 96.5 | 82.79 | 148.87 | 217.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.