Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. (SHE:301133)
China
· Delayed Price · Currency is CNY 22.49
+0.46 (2.09%)
May 6, 2025, 2:45 PM CST
SHE:301133 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 403.01 | 506.55 | 311.89 | 321.41 | 127.67 | Upgrade
|
| Short-Term Investments | - | 60.06 | - | 100.02 | - | Upgrade
|
| Trading Asset Securities | 50.07 | 50.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 453.08 | 616.66 | 311.89 | 421.44 | 127.67 | Upgrade
|
| Cash Growth | -26.53% | 97.72% | -25.99% | 230.10% | -16.30% | Upgrade
|
| Accounts Receivable | 331.24 | 324.34 | 271.63 | 199.99 | 144.32 | Upgrade
|
| Other Receivables | 10.36 | 3.58 | 4.55 | 3.51 | 2.9 | Upgrade
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| Receivables | 341.6 | 327.92 | 276.18 | 203.5 | 147.22 | Upgrade
|
| Inventory | 168.28 | 160 | 162.94 | 144.44 | 75.18 | Upgrade
|
| Other Current Assets | 27.77 | 7.78 | 4.2 | 3.04 | 12.77 | Upgrade
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| Total Current Assets | 990.73 | 1,112 | 755.21 | 772.42 | 362.84 | Upgrade
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| Property, Plant & Equipment | 816.98 | 366.09 | 260.08 | 186.73 | 162.02 | Upgrade
|
| Long-Term Investments | 15.79 | 21.2 | 24.23 | - | - | Upgrade
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| Other Intangible Assets | 133.39 | 74.12 | 39.06 | 30.2 | 29.83 | Upgrade
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| Long-Term Deferred Tax Assets | 23.93 | 12.63 | 5.33 | 5.23 | 3.43 | Upgrade
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| Long-Term Deferred Charges | 14.2 | 13.59 | 14.87 | 11.29 | 10.52 | Upgrade
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| Other Long-Term Assets | 19.36 | 17.24 | 36.38 | 3.79 | 1.26 | Upgrade
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| Total Assets | 2,014 | 1,617 | 1,135 | 1,010 | 569.9 | Upgrade
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| Accounts Payable | 277.17 | 193.75 | 173.08 | 127.26 | 100.71 | Upgrade
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| Accrued Expenses | 42.39 | 32.68 | 34.32 | 20.45 | 15.01 | Upgrade
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| Short-Term Debt | 109.02 | 78.92 | 75.86 | 34.96 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.3 | 0.2 | - | 2.06 | 0.57 | Upgrade
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| Current Portion of Leases | 3.58 | 2.08 | 1.72 | 3.46 | - | Upgrade
|
| Current Income Taxes Payable | 2.75 | 9.87 | 0.59 | 2.21 | 6.03 | Upgrade
|
| Current Unearned Revenue | 0.75 | 0.46 | 0.45 | 0.84 | 1.89 | Upgrade
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| Other Current Liabilities | 9.06 | 7.5 | 8.11 | 1.11 | 2.31 | Upgrade
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| Total Current Liabilities | 445.02 | 325.46 | 294.13 | 192.34 | 126.52 | Upgrade
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| Long-Term Debt | 376.28 | 204.09 | - | 15.19 | 10.04 | Upgrade
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| Long-Term Leases | 20.36 | 8.38 | 0.79 | 2.28 | - | Upgrade
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| Long-Term Unearned Revenue | 27 | 15 | 2.67 | 3.8 | 4.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.3 | 25.99 | 1.58 | 1.79 | 2.32 | Upgrade
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| Total Liabilities | 895.95 | 578.93 | 299.17 | 215.39 | 143.61 | Upgrade
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| Common Stock | 106.62 | 106.1 | 106.1 | 106.1 | 79.57 | Upgrade
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| Additional Paid-In Capital | 8.31 | 7.53 | 487.41 | 487.41 | 187.53 | Upgrade
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| Retained Earnings | 390.21 | 320.62 | 242.47 | 200.76 | 159.19 | Upgrade
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| Comprehensive Income & Other | 613.28 | 603.14 | - | - | - | Upgrade
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| Total Common Equity | 1,118 | 1,037 | 835.98 | 794.27 | 426.29 | Upgrade
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| Minority Interest | - | 0.91 | - | - | - | Upgrade
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| Shareholders' Equity | 1,118 | 1,038 | 835.98 | 794.27 | 426.29 | Upgrade
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| Total Liabilities & Equity | 2,014 | 1,617 | 1,135 | 1,010 | 569.9 | Upgrade
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| Total Debt | 509.53 | 293.67 | 78.37 | 57.95 | 10.61 | Upgrade
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| Net Cash (Debt) | -56.46 | 322.99 | 233.52 | 363.49 | 117.06 | Upgrade
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| Net Cash Growth | - | 38.31% | -35.76% | 210.51% | -23.25% | Upgrade
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| Net Cash Per Share | -0.53 | 3.06 | 2.19 | 4.46 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | 106.62 | 106.62 | 106.1 | 106.1 | 79.57 | Upgrade
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| Total Common Shares Outstanding | 106.62 | 106.1 | 106.1 | 106.1 | 79.57 | Upgrade
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| Working Capital | 545.71 | 786.89 | 461.07 | 580.09 | 236.31 | Upgrade
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| Book Value Per Share | 10.49 | 9.78 | 7.88 | 7.49 | 5.36 | Upgrade
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| Tangible Book Value | 985.03 | 963.27 | 796.91 | 764.07 | 396.46 | Upgrade
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| Tangible Book Value Per Share | 9.24 | 9.08 | 7.51 | 7.20 | 4.98 | Upgrade
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| Buildings | 181.02 | 115.14 | 114.53 | 82.23 | 76.4 | Upgrade
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| Machinery | 436.47 | 266.4 | 207.77 | 162.42 | 113.75 | Upgrade
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| Construction In Progress | 322 | 86.19 | 21.96 | 1.76 | 22.24 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.