Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. (SHE:301133)

SHE:301133 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	277.56	403.01	506.55	311.89	321.41	127.67
Short-Term Investments	-	-	60.06	-	100.02	-
Trading Asset Securities	-	50.07	50.06	-	-	-
Cash & Short-Term Investments	277.56	453.08	616.66	311.89	421.44	127.67
Cash Growth	-11.63%	-26.53%	97.72%	-25.99%	230.10%	-16.30%
Accounts Receivable	490.86	331.24	324.34	271.63	199.99	144.32
Other Receivables	18.07	10.36	3.58	4.55	3.51	2.9
Receivables	508.93	341.6	327.92	276.18	203.5	147.22
Inventory	205.26	168.28	160	162.94	144.44	75.18
Other Current Assets	30.88	27.77	7.78	4.2	3.04	12.77
Total Current Assets	1,023	990.73	1,112	755.21	772.42	362.84
Property, Plant & Equipment	921.31	816.98	366.09	260.08	186.73	162.02
Long-Term Investments	15.29	15.79	21.2	24.23	-	-
Other Intangible Assets	132.52	133.39	74.12	39.06	30.2	29.83
Long-Term Deferred Tax Assets	29.51	23.93	12.63	5.33	5.23	3.43
Long-Term Deferred Charges	20.6	14.2	13.59	14.87	11.29	10.52
Other Long-Term Assets	26.2	19.36	17.24	36.38	3.79	1.26
Total Assets	2,168	2,014	1,617	1,135	1,010	569.9
Accounts Payable	254.72	277.17	193.75	173.08	127.26	100.71
Accrued Expenses	48.92	42.39	32.68	34.32	20.45	15.01
Short-Term Debt	227.02	109.02	78.92	75.86	34.96	-
Current Portion of Long-Term Debt	1.35	0.3	0.2	-	2.06	0.57
Current Portion of Leases	4.1	3.58	2.08	1.72	3.46	-
Current Income Taxes Payable	1.06	2.75	9.87	0.59	2.21	6.03
Current Unearned Revenue	2.91	0.75	0.46	0.45	0.84	1.89
Other Current Liabilities	30.2	9.06	7.5	8.11	1.11	2.31
Total Current Liabilities	570.28	445.02	325.46	294.13	192.34	126.52
Long-Term Debt	398.71	376.28	204.09	-	15.19	10.04
Long-Term Leases	19.03	20.36	8.38	0.79	2.28	-
Long-Term Unearned Revenue	25.83	27	15	2.67	3.8	4.73
Long-Term Deferred Tax Liabilities	26.45	27.3	25.99	1.58	1.79	2.32
Total Liabilities	1,040	895.95	578.93	299.17	215.39	143.61
Common Stock	106.62	106.62	106.1	106.1	106.1	79.57
Additional Paid-In Capital	9.48	8.31	7.53	487.41	487.41	187.53
Retained Earnings	398.47	390.21	320.62	242.47	200.76	159.19
Comprehensive Income & Other	613.2	613.28	603.14	-	-	-
Total Common Equity	1,128	1,118	1,037	835.98	794.27	426.29
Minority Interest	-	-	0.91	-	-	-
Shareholders' Equity	1,128	1,118	1,038	835.98	794.27	426.29
Total Liabilities & Equity	2,168	2,014	1,617	1,135	1,010	569.9
Total Debt	650.21	509.53	293.67	78.37	57.95	10.61
Net Cash (Debt)	-372.65	-56.46	322.99	233.52	363.49	117.06
Net Cash Growth	-	-	38.31%	-35.76%	210.51%	-23.25%
Net Cash Per Share	-3.49	-0.53	3.06	2.19	4.46	1.47
Filing Date Shares Outstanding	106.62	106.62	106.62	106.1	106.1	79.57
Total Common Shares Outstanding	106.62	106.62	106.1	106.1	106.1	79.57
Working Capital	452.36	545.71	786.89	461.07	580.09	236.31
Book Value Per Share	10.58	10.49	9.78	7.88	7.49	5.36
Tangible Book Value	995.25	985.03	963.27	796.91	764.07	396.46
Tangible Book Value Per Share	9.33	9.24	9.08	7.51	7.20	4.98
Buildings	383.63	181.02	115.14	114.53	82.23	76.4
Machinery	462.66	436.47	266.4	207.77	162.42	113.75
Construction In Progress	222.86	322	86.19	21.96	1.76	22.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.