WINBO-Dongjian Automotive Technology Co., Ltd. (SHE:300978)

SHE:300978 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	498.86	491.11	786.11	800.72	809.21
Trading Asset Securities	180.53	81.76	30.82	228.97	21.72
Cash & Short-Term Investments	679.39	572.87	816.93	1,030	830.93
Cash Growth	18.59%	-29.88%	-20.66%	23.92%	72.16%
Accounts Receivable	731.03	735.14	558.56	569.05	325.73
Other Receivables	32.59	25.92	30.82	37	23.32
Receivables	763.62	761.05	589.37	606.05	349.05
Inventory	219.44	255.86	228.44	316.33	180.82
Prepaid Expenses	-	-	-	-	0.26
Other Current Assets	27.94	37.48	29.72	20.52	12.81
Total Current Assets	1,690	1,627	1,664	1,973	1,374
Property, Plant & Equipment	698.05	730.66	634.24	464.87	279.75
Long-Term Investments	80.98	81.01	80.9	-	-
Goodwill	45.37	45.37	45.37	45.37	19.85
Other Intangible Assets	137.75	146.46	149.59	158.16	79.36
Long-Term Deferred Tax Assets	77.7	76.25	74.74	33.82	18.22
Long-Term Deferred Charges	32.03	33.81	44.65	17.69	9.91
Other Long-Term Assets	5.91	16.48	27.27	6.79	2.13
Total Assets	2,768	2,757	2,721	2,699	1,783
Accounts Payable	551.13	575.78	337.57	335.01	179.74
Accrued Expenses	65.24	89.36	60.51	84.46	68.72
Short-Term Debt	152.89	108.97	411.33	324.74	149.47
Current Portion of Long-Term Debt	81.29	27.84	15.6	70.94	-
Current Portion of Leases	-	18.32	23.44	19.11	-
Current Income Taxes Payable	11.94	5.04	1.96	2.63	6.7
Current Unearned Revenue	11.81	12.85	23.17	12.33	16.17
Other Current Liabilities	51.28	95.83	141.53	209.25	13.3
Total Current Liabilities	925.59	933.99	1,015	1,058	434.1
Long-Term Debt	61.29	112.81	40.04	10.1	12
Long-Term Leases	26.38	36.78	54.76	64.94	0.32
Long-Term Unearned Revenue	19.44	18.18	21.6	25.29	22.88
Long-Term Deferred Tax Liabilities	16.03	19.05	24.76	14.53	0.93
Other Long-Term Liabilities	-	2.55	-	-	-
Total Liabilities	1,049	1,123	1,156	1,173	470.23
Common Stock	422.7	422.7	422.7	422.7	380.2
Additional Paid-In Capital	750.04	748.16	772.45	770.9	510.54
Retained Earnings	489.24	444.35	367.04	323.79	419.29
Comprehensive Income & Other	0.15	0.15	0.05	-0.49	-0.34
Total Common Equity	1,662	1,615	1,562	1,517	1,310
Minority Interest	57.31	18.57	2.72	9.07	3.19
Shareholders' Equity	1,719	1,634	1,565	1,526	1,313
Total Liabilities & Equity	2,768	2,757	2,721	2,699	1,783
Total Debt	321.86	304.72	545.17	489.83	161.79
Net Cash (Debt)	357.52	268.15	271.76	539.87	669.14
Net Cash Growth	33.33%	-1.33%	-49.66%	-19.32%	65.75%
Net Cash Per Share	0.86	0.63	0.64	1.30	1.75
Filing Date Shares Outstanding	403.32	422.7	422.7	422.7	380.2
Total Common Shares Outstanding	403.32	422.7	422.7	422.7	380.2
Working Capital	764.8	693.27	649.36	914.14	939.79
Book Value Per Share	4.12	3.82	3.70	3.59	3.44
Tangible Book Value	1,479	1,424	1,367	1,313	1,210
Tangible Book Value Per Share	3.67	3.37	3.23	3.11	3.18
Buildings	-	491.73	182.63	182.63	-
Machinery	-	527.91	491.41	459.58	-
Construction In Progress	-	15.86	231.27	53.2	-

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