CIMC Vehicles (Group) Co., Ltd. (SHE: 301039)

CIMC Vehicles (Group) 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,264	6,010	4,851	5,042	4,537	3,791
Short-Term Investments	-	-	-	-	2.83	1,060
Trading Asset Securities	-	-	22.21	-	136.78	215.26
Cash & Short-Term Investments	6,264	6,010	4,873	5,042	4,677	5,066
Cash Growth	9.60%	23.35%	-3.36%	7.80%	-7.68%	93.59%
Accounts Receivable	4,540	4,029	3,473	3,401	3,717	2,304
Other Receivables	897.32	899.47	321.36	314.48	288.22	308.24
Receivables	5,437	4,929	3,795	3,716	4,005	2,661
Inventory	4,782	5,127	5,515	4,939	3,794	4,165
Restricted Cash	-	-	-	-	-	278.78
Other Current Assets	414.52	455.91	491.13	537.09	489.42	192.23
Total Current Assets	16,898	16,522	14,673	14,234	12,966	12,363
Property, Plant & Equipment	5,164	5,210	5,419	5,376	4,714	4,900
Long-Term Investments	252.9	236.57	204.07	151.08	183.52	252.29
Goodwill	440.99	427.57	402.27	408.52	422.28	436.37
Other Intangible Assets	745.16	771.65	844.16	892.97	913.72	118.4
Long-Term Accounts Receivable	17.56	23.37	13.96	26.58	13.65	-
Long-Term Deferred Tax Assets	189.87	172.94	143.86	137.47	144.16	169.67
Long-Term Deferred Charges	15.75	18.71	34.26	25.77	24.65	-
Other Long-Term Assets	420.11	455.73	482.14	529.44	443.91	441.84
Total Assets	24,144	23,838	22,217	21,781	19,825	18,681
Accounts Payable	4,810	4,196	4,550	4,657	4,344	3,618
Accrued Expenses	732.89	1,384	1,099	1,128	1,271	1,103
Short-Term Debt	458.14	177.55	468	889.55	830.61	1,504
Current Portion of Long-Term Debt	363.49	221.1	82.6	62.21	-	62.6
Current Portion of Leases	-	57.25	44.15	34.64	25.95	27.28
Current Income Taxes Payable	282.31	107.82	189.02	84.76	133.23	117.12
Current Unearned Revenue	639.18	712.35	630.16	555.77	767.58	666.51
Other Current Liabilities	1,785	884.14	1,066	1,211	1,187	1,023
Total Current Liabilities	9,070	7,740	8,128	8,623	8,559	8,121
Long-Term Debt	92.55	240.81	331.21	374.82	394.84	88.5
Long-Term Leases	188.86	214.64	188.59	185.16	160.06	96.03
Long-Term Unearned Revenue	55.18	72.19	71.97	60.75	105.02	25.66
Long-Term Deferred Tax Liabilities	105.1	106.68	120.72	134.68	127.76	128.48
Other Long-Term Liabilities	15.97	15.97	16.1	15.93	29.79	0.56
Total Liabilities	9,528	8,391	8,857	9,395	9,376	8,460
Common Stock	1,874	2,018	2,018	2,018	1,765	1,765
Additional Paid-In Capital	3,904	4,801	4,800	4,755	3,405	3,393
Retained Earnings	7,978	7,660	5,810	5,095	4,800	4,303
Comprehensive Income & Other	281.59	330.36	72	-129.01	-7.77	290.03
Total Common Equity	14,038	14,809	12,700	11,739	9,962	9,751
Minority Interest	578.49	638.24	660.7	647.68	486.47	470.16
Shareholders' Equity	14,617	15,447	13,360	12,387	10,449	10,221
Total Liabilities & Equity	24,144	23,838	22,217	21,781	19,825	18,681
Total Debt	1,103	911.34	1,115	1,546	1,411	1,778
Net Cash (Debt)	5,161	5,099	3,758	3,496	3,266	3,288
Net Cash Growth	9.65%	35.68%	7.51%	7.04%	-0.69%	909.47%
Net Cash Per Share	2.62	2.53	1.85	1.86	1.85	2.04
Filing Date Shares Outstanding	1,874	2,018	2,018	2,018	1,765	1,765
Total Common Shares Outstanding	1,874	2,018	2,018	2,018	1,765	1,765
Working Capital	7,828	8,781	6,545	5,610	4,407	4,241
Book Value Per Share	7.49	7.34	6.29	5.82	5.64	5.52
Tangible Book Value	12,852	13,610	11,453	10,437	8,626	9,196
Tangible Book Value Per Share	6.86	6.75	5.68	5.17	4.89	5.21
Buildings	-	3,299	3,358	3,077	2,578	2,563
Machinery	-	4,570	4,483	4,223	3,613	3,275
Construction In Progress	-	173.47	247.58	516.57	750.67	466.13

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