Ginlong Technologies Co., Ltd. (SHE: 300763)

Ginlong Technologies 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	1,112	1,078	1,577	747.33	990.56	517.12
Trading Asset Securities	-	100.84	323.77	52.46	33.39	53.39
Cash & Short-Term Investments	1,112	1,179	1,901	799.78	1,024	570.51
Cash Growth	-51.00%	-37.97%	137.66%	-21.89%	79.48%	148.34%
Accounts Receivable	1,655	1,038	1,078	498.64	332.03	248.65
Other Receivables	75.29	41.62	14.74	9.06	2.73	3.25
Receivables	1,731	1,079	1,093	507.7	334.76	251.9
Inventory	2,178	1,960	2,064	1,291	458.46	125.3
Prepaid Expenses	-	-	-	0.09	-	-
Other Current Assets	391.48	361	192.62	124.51	62.7	24.61
Total Current Assets	5,412	4,579	5,250	2,723	1,880	972.32
Property, Plant & Equipment	15,885	16,443	9,323	3,462	979.43	244.03
Long-Term Investments	380.69	363.19	79	4	1	1
Other Intangible Assets	148.9	148.04	134.43	54.83	58.23	59.73
Long-Term Deferred Tax Assets	46.03	34.14	58.85	62.17	44.87	4.38
Long-Term Deferred Charges	19.41	18.16	8.95	4.25	2.97	0.46
Other Long-Term Assets	2.11	6.15	70.06	1.03	0.2	2.55
Total Assets	21,894	21,592	14,924	6,311	2,967	1,284
Accounts Payable	2,693	4,488	5,188	2,418	726.6	303
Accrued Expenses	111.25	219.42	200.41	129.66	86.05	36.58
Short-Term Debt	695.59	100.04	-	-	-	-
Current Portion of Long-Term Debt	1,207	932.98	546.71	116.13	-	3
Current Portion of Leases	-	6.37	9.19	1.97	-	-
Current Income Taxes Payable	33.96	6.16	49.56	9.78	28.78	11.49
Current Unearned Revenue	75.01	60.89	80.53	91.43	34.49	15.04
Other Current Liabilities	304.96	422.68	93.79	82.39	127.76	4.11
Total Current Liabilities	5,121	6,236	6,168	2,849	1,004	373.21
Long-Term Debt	8,380	7,545	4,463	1,212	133.53	41.82
Long-Term Leases	21.85	21.92	21.12	9.7	-	-
Long-Term Unearned Revenue	28.98	32.3	26.63	0.36	0.56	0.33
Long-Term Deferred Tax Liabilities	0.02	0.66	0.01	-	-	-
Total Liabilities	13,551	13,836	10,679	4,071	1,138	415.36
Common Stock	399.45	400.85	377.19	247.58	145.66	80
Additional Paid-In Capital	5,048	5,127	1,988	1,181	1,231	488.61
Retained Earnings	3,100	2,511	1,890	830.37	480.3	300.42
Treasury Stock	-203.54	-281.07	-9.89	-17.8	-27.76	-
Comprehensive Income & Other	-1.43	-0.78	1.02	-0.86	-0.26	0.07
Total Common Equity	8,343	7,756	4,246	2,240	1,829	869.1
Shareholders' Equity	8,343	7,756	4,246	2,240	1,829	869.1
Total Liabilities & Equity	21,894	21,592	14,924	6,311	2,967	1,284
Total Debt	10,304	8,606	5,040	1,340	133.53	44.82
Net Cash (Debt)	-9,192	-7,427	-3,139	-539.76	890.43	525.69
Net Cash Growth	-	-	-	-	69.38%	128.83%
Net Cash Per Share	-22.87	-18.58	-8.41	-1.46	2.52	1.61
Filing Date Shares Outstanding	395.82	400	377.38	344.66	340.53	346.8
Total Common Shares Outstanding	395.82	400	377.38	344.66	340.53	346.8
Working Capital	291.47	-1,657	-918.23	-125.99	876.2	599.11
Book Value Per Share	21.08	19.39	11.25	6.50	5.37	2.51
Tangible Book Value	8,194	7,608	4,111	2,185	1,771	809.37
Tangible Book Value Per Share	20.70	19.02	10.89	6.34	5.20	2.33
Buildings	-	550.11	401.22	218.35	31.89	31.04
Machinery	-	15,245	7,442	2,864	865.28	215.6
Construction In Progress	-	1,093	1,510	499.74	142.41	34.17

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