Jiangyin Pivot Automotive Products Co., Ltd. (SHE:301181)

SHE:301181 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	120.21	238.12	131.32	259.38	153.58	92.81
Short-Term Investments	-	605.72	408.85	61.92	-	-
Trading Asset Securities	413.49	328.58	603.96	731.97	-	-
Cash & Short-Term Investments	533.7	1,172	1,144	1,053	153.58	92.81
Cash Growth	-31.83%	2.47%	8.63%	585.80%	65.48%	-13.31%
Accounts Receivable	162.11	172.28	163.55	139.82	133.74	167.04
Other Receivables	1.12	1.57	0.6	0.26	0.2	0.06
Receivables	163.23	173.86	164.15	140.09	133.94	167.1
Inventory	113.4	114.28	101.46	110.44	109.17	97.44
Other Current Assets	655.07	4.82	6.74	4.13	3.57	3.2
Total Current Assets	1,465	1,465	1,416	1,308	400.27	360.55
Property, Plant & Equipment	155.21	154.27	146.79	120.82	101.79	95.14
Other Intangible Assets	11.35	11.66	11.85	11.77	11.66	12.15
Long-Term Deferred Tax Assets	3.94	3.51	1.36	1.12	1.29	1.85
Long-Term Deferred Charges	13.75	12.37	9.68	7.54	9.45	8.7
Other Long-Term Assets	2.78	1.43	2.24	6.18	1.9	0.55
Total Assets	1,652	1,649	1,588	1,455	526.36	478.95
Accounts Payable	159.96	174.78	154.54	127	103.72	143.48
Accrued Expenses	9.55	14.5	14.35	9.87	9.29	10.94
Short-Term Debt	-	-	-	-	-	10.01
Current Portion of Leases	2.59	3.61	0.27	-	-	-
Current Income Taxes Payable	8.2	6.67	5.22	0.9	3.75	6.23
Current Unearned Revenue	2.09	1.89	1.55	1.51	0.88	0.24
Other Current Liabilities	0.08	0.33	0.52	0.24	0.26	0.84
Total Current Liabilities	182.48	201.78	176.45	139.52	117.91	171.74
Long-Term Leases	6.93	3.74	0.5	-	-	-
Long-Term Deferred Tax Liabilities	4.95	3.79	2.89	2.13	-	-
Other Long-Term Liabilities	1.15	1.11	1.16	1.1	1.07	1.19
Total Liabilities	195.51	210.43	181.01	142.75	118.98	172.92
Common Stock	117	117	117	90	67.5	67.5
Additional Paid-In Capital	867.59	867.59	867.59	894.59	79.04	79.04
Retained Earnings	499.7	468.44	422.8	328.01	260.83	159.48
Treasury Stock	-29.98	-17.72	-	-	-	-
Total Common Equity	1,454	1,435	1,407	1,313	407.38	306.02
Minority Interest	2.6	2.89	-	-	-	-
Shareholders' Equity	1,457	1,438	1,407	1,313	407.38	306.02
Total Liabilities & Equity	1,652	1,649	1,588	1,455	526.36	478.95
Total Debt	9.52	7.35	0.77	-	-	10.01
Net Cash (Debt)	524.18	1,165	1,143	1,053	153.58	82.8
Net Cash Growth	-32.98%	1.90%	8.55%	585.80%	85.50%	5.85%
Net Cash Per Share	4.49	9.96	9.76	9.39	1.75	0.94
Filing Date Shares Outstanding	115.54	116.1	117	117	87.75	87.75
Total Common Shares Outstanding	115.54	116.1	117	117	87.75	87.75
Working Capital	1,283	1,264	1,240	1,168	282.36	188.82
Book Value Per Share	12.59	12.36	12.03	11.22	4.64	3.49
Tangible Book Value	1,443	1,424	1,396	1,301	395.72	293.87
Tangible Book Value Per Share	12.49	12.26	11.93	11.12	4.51	3.35
Buildings	-	37.83	37.83	37.83	37.23	37.23
Machinery	-	195.21	174.85	139.68	112.55	96.29
Construction In Progress	-	15.3	15.62	9.58	5.02	2.88

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.