China Motor Corporation (TPE: 2204)

China Motor Balance Sheet

Financials in millions TWD. 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	4,581	5,089	8,260	11,647	10,404	5,743
Short-Term Investments	-	-	296.19	424.67	366.46	8.56
Trading Asset Securities	89.57	99.2	118.04	229.63	1,056	339.43
Cash & Short-Term Investments	4,670	5,188	8,675	12,301	11,827	6,091
Cash Growth	-8.33%	-40.19%	-29.48%	4.01%	94.18%	-59.67%
Accounts Receivable	3,067	2,905	2,660	2,088	2,182	2,648
Other Receivables	139.82	91.69	88.1	100.14	46.49	421.24
Receivables	3,206	2,996	2,749	2,188	2,228	3,069
Inventory	6,038	4,481	4,256	3,894	3,810	4,618
Prepaid Expenses	788.34	794.16	1,358	770.59	1,728	-
Other Current Assets	2,120	965.53	426.47	367.1	786.02	3,585
Total Current Assets	16,823	14,426	17,463	19,521	20,379	17,362
Property, Plant & Equipment	8,435	7,866	6,564	6,473	6,884	6,862
Long-Term Investments	25,825	25,336	21,995	26,328	25,025	25,019
Other Intangible Assets	832.97	793.57	540.94	438.04	373.7	484.36
Long-Term Deferred Tax Assets	352.03	351.54	328.58	334.65	307.15	253.39
Other Long-Term Assets	1,448	1,591	1,598	1,640	1,629	1,485
Total Assets	53,716	50,364	48,490	54,735	54,598	51,466
Accounts Payable	3,422	4,027	3,314	2,837	3,485	3,686
Accrued Expenses	1,403	1,746	1,460	1,630	1,415	1,252
Short-Term Debt	4,090	579.99	160	249.99	364.96	798.94
Current Portion of Long-Term Debt	-	51.56	17.19	-	37.5	6.25
Current Portion of Leases	48.52	55.81	73.74	62.45	87.2	88.7
Current Income Taxes Payable	1,536	1,179	696.32	505.86	467.98	535.1
Current Unearned Revenue	352.14	197.77	209.92	65.45	81.88	44.9
Other Current Liabilities	1,681	1,688	1,591	1,415	1,333	1,248
Total Current Liabilities	12,532	9,525	7,522	6,765	7,272	7,660
Long-Term Debt	-	-	51.56	68.75	56.25	43.75
Long-Term Leases	109.45	91.18	284.02	198.99	277.91	359.84
Long-Term Deferred Tax Liabilities	800.96	966.78	671.86	659.64	578.31	480.28
Other Long-Term Liabilities	65.81	62.29	3,729	47.31	54.91	22.21
Total Liabilities	13,640	10,867	12,443	8,410	8,891	9,302
Common Stock	5,536	5,536	5,536	5,536	5,536	5,536
Additional Paid-In Capital	7,454	7,452	6,638	6,422	6,412	6,414
Retained Earnings	23,474	23,442	20,550	31,192	30,830	27,593
Comprehensive Income & Other	-162.41	-610.59	-395.28	-477.7	-655.08	-801.6
Total Common Equity	36,302	35,819	32,329	42,672	42,123	38,742
Minority Interest	3,774	3,678	3,718	3,653	3,583	3,423
Shareholders' Equity	40,076	39,498	36,047	46,325	45,707	42,165
Total Liabilities & Equity	53,716	50,364	48,490	54,735	54,598	51,466
Total Debt	4,248	778.54	586.51	580.17	823.82	1,297
Net Cash (Debt)	422.36	4,410	8,088	11,721	11,003	4,793
Net Cash Growth	-87.05%	-45.48%	-31.00%	6.53%	129.55%	-66.63%
Net Cash Per Share	0.77	8.08	14.83	21.46	20.15	4.63
Filing Date Shares Outstanding	553.62	553.62	553.62	553.62	553.62	553.62
Total Common Shares Outstanding	553.62	553.62	553.62	553.62	553.62	553.62
Working Capital	4,291	4,901	9,942	12,756	13,107	9,702
Book Value Per Share	65.57	64.70	58.40	77.08	76.09	69.98
Tangible Book Value	35,469	35,026	31,788	42,234	41,750	38,258
Tangible Book Value Per Share	64.07	63.27	57.42	76.29	75.41	69.10
Land	-	3,298	2,036	1,975	1,975	1,975
Buildings	-	4,878	4,863	4,832	4,820	4,769
Machinery	-	23,519	23,867	24,503	26,981	25,809
Construction In Progress	-	757.51	694.98	513.21	453.01	897.34

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