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

CIMC Vehicles (Group) 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,797	6,010	4,851	5,042	4,537
Short-Term Investments	-	-	-	-	2.83
Trading Asset Securities	-	-	22.21	-	136.78
Cash & Short-Term Investments	5,797	6,010	4,873	5,042	4,677
Cash Growth	-3.55%	23.35%	-3.36%	7.80%	-7.68%
Accounts Receivable	4,104	4,029	3,473	3,401	3,717
Other Receivables	812.89	899.47	321.36	314.48	288.22
Receivables	4,917	4,929	3,795	3,716	4,005
Inventory	4,333	5,127	5,515	4,939	3,794
Other Current Assets	351.13	455.91	491.13	537.09	489.42
Total Current Assets	15,398	16,522	14,673	14,234	12,966
Property, Plant & Equipment	5,171	5,210	5,419	5,376	4,714
Long-Term Investments	258.23	236.57	204.07	151.08	183.52
Goodwill	424.5	427.57	402.27	408.52	422.28
Other Intangible Assets	737.71	771.65	844.16	892.97	913.72
Long-Term Accounts Receivable	28.53	23.37	13.96	26.58	13.65
Long-Term Deferred Tax Assets	217.96	172.94	143.86	137.47	144.16
Long-Term Deferred Charges	18.07	18.71	34.26	25.77	24.65
Other Long-Term Assets	431.45	455.73	482.14	529.44	443.91
Total Assets	22,686	23,838	22,217	21,781	19,825
Accounts Payable	4,203	4,196	4,550	4,657	4,344
Accrued Expenses	1,214	1,384	1,099	1,128	1,271
Short-Term Debt	32.8	177.55	468	889.55	830.61
Current Portion of Long-Term Debt	221.8	221.1	82.6	62.21	-
Current Portion of Leases	58.2	57.25	44.15	34.64	25.95
Current Income Taxes Payable	135.63	107.82	189.02	84.76	133.23
Current Unearned Revenue	548.59	712.35	630.16	555.77	767.58
Other Current Liabilities	900.74	884.14	1,066	1,211	1,187
Total Current Liabilities	7,315	7,740	8,128	8,623	8,559
Long-Term Debt	80.28	240.81	331.21	374.82	394.84
Long-Term Leases	177.48	214.64	188.59	185.16	160.06
Long-Term Unearned Revenue	53.67	72.19	71.97	60.75	105.02
Long-Term Deferred Tax Liabilities	103.55	106.68	120.72	134.68	127.76
Other Long-Term Liabilities	15.97	15.97	16.1	15.93	29.79
Total Liabilities	7,746	8,391	8,857	9,395	9,376
Common Stock	1,874	2,018	2,018	2,018	1,765
Additional Paid-In Capital	3,904	4,801	4,800	4,755	3,405
Retained Earnings	8,221	7,660	5,810	5,095	4,800
Comprehensive Income & Other	381.92	330.36	72	-129.01	-7.77
Total Common Equity	14,381	14,809	12,700	11,739	9,962
Minority Interest	559.01	638.24	660.7	647.68	486.47
Shareholders' Equity	14,940	15,447	13,360	12,387	10,449
Total Liabilities & Equity	22,686	23,838	22,217	21,781	19,825
Total Debt	570.55	911.34	1,115	1,546	1,411
Net Cash (Debt)	5,226	5,099	3,758	3,496	3,266
Net Cash Growth	2.50%	35.68%	7.51%	7.04%	-0.69%
Net Cash Per Share	2.70	2.53	1.85	1.86	1.85
Filing Date Shares Outstanding	1,874	2,018	2,018	2,018	1,765
Total Common Shares Outstanding	1,874	2,018	2,018	2,018	1,765
Working Capital	8,084	8,781	6,545	5,610	4,407
Book Value Per Share	7.67	7.34	6.29	5.82	5.64
Tangible Book Value	13,219	13,610	11,453	10,437	8,626
Tangible Book Value Per Share	7.05	6.75	5.68	5.17	4.89
Buildings	3,382	3,299	3,358	3,077	2,578
Machinery	4,814	4,570	4,483	4,223	3,613
Construction In Progress	199.99	173.47	247.58	516.57	750.67

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.