China Motor Corporation (TPE:2204)

China Motor Balance Sheet

Financials in millions TWD. 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,889	5,427	5,089	8,260	11,647	10,404
Short-Term Investments	-	-	-	296.19	424.67	366.46
Trading Asset Securities	134.19	100.94	99.2	118.04	229.63	1,056
Cash & Short-Term Investments	5,024	5,528	5,188	8,675	12,301	11,827
Cash Growth	-8.22%	6.55%	-40.19%	-29.48%	4.01%	94.18%
Accounts Receivable	2,629	2,293	2,907	2,660	2,088	2,182
Other Receivables	56.72	117.13	89.5	88.1	100.14	46.49
Receivables	2,686	2,410	2,996	2,749	2,188	2,228
Inventory	5,523	5,783	4,481	4,256	3,894	3,810
Prepaid Expenses	927.03	992.47	794.16	1,358	770.59	1,728
Other Current Assets	1,484	822.04	965.53	426.47	367.1	786.02
Total Current Assets	15,644	15,536	14,426	17,463	19,521	20,379
Property, Plant & Equipment	9,076	8,818	7,866	6,564	6,473	6,884
Long-Term Investments	27,205	26,444	25,336	21,995	26,328	25,025
Other Intangible Assets	1,017	989.32	793.57	540.94	438.04	373.7
Long-Term Deferred Tax Assets	257.92	257.95	351.54	328.58	334.65	307.15
Other Long-Term Assets	1,445	1,575	1,591	1,598	1,640	1,629
Total Assets	54,646	53,621	50,364	48,490	54,735	54,598
Accounts Payable	3,492	3,127	4,030	3,314	2,837	3,485
Accrued Expenses	826.88	1,664	1,743	1,460	1,630	1,415
Short-Term Debt	4,054	3,760	579.99	160	249.99	364.96
Current Portion of Long-Term Debt	-	-	51.56	17.19	-	37.5
Current Portion of Leases	31.4	37.75	55.81	73.74	62.45	87.2
Current Income Taxes Payable	1,306	1,047	1,179	696.32	505.86	467.98
Current Unearned Revenue	368.61	214.31	197.77	209.92	65.45	81.88
Other Current Liabilities	3,908	1,715	1,688	1,591	1,415	1,333
Total Current Liabilities	13,987	11,565	9,525	7,522	6,765	7,272
Long-Term Debt	-	-	-	51.56	68.75	56.25
Long-Term Leases	109.15	104.98	91.18	284.02	198.99	277.91
Long-Term Deferred Tax Liabilities	796.82	772.67	966.78	671.86	659.64	578.31
Other Long-Term Liabilities	57.2	55.42	62.29	3,729	47.31	54.91
Total Liabilities	15,086	12,686	10,867	12,443	8,410	8,891
Common Stock	5,536	5,536	5,536	5,536	5,536	5,536
Additional Paid-In Capital	7,455	7,455	7,452	6,638	6,422	6,412
Retained Earnings	22,541	24,231	23,442	20,550	31,192	30,830
Comprehensive Income & Other	108.81	-115.19	-610.59	-395.28	-477.7	-655.08
Total Common Equity	35,641	37,106	35,819	32,329	42,672	42,123
Minority Interest	3,919	3,829	3,678	3,718	3,653	3,583
Shareholders' Equity	39,560	40,935	39,498	36,047	46,325	45,707
Total Liabilities & Equity	54,646	53,621	50,364	48,490	54,735	54,598
Total Debt	4,195	3,902	778.54	586.51	580.17	823.82
Net Cash (Debt)	829.01	1,625	4,410	8,088	11,721	11,003
Net Cash Growth	-80.39%	-63.14%	-45.48%	-31.00%	6.53%	129.55%
Net Cash Per Share	1.52	2.98	8.08	14.83	21.46	20.15
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	1,657	3,971	4,901	9,942	12,756	13,107
Book Value Per Share	64.38	67.02	64.70	58.40	77.08	76.09
Tangible Book Value	34,624	36,117	35,026	31,788	42,234	41,750
Tangible Book Value Per Share	62.54	65.24	63.27	57.42	76.29	75.41
Land	-	3,606	3,298	2,036	1,975	1,975
Buildings	-	4,847	4,878	4,863	4,832	4,820
Machinery	-	23,444	23,519	23,867	24,503	26,981
Construction In Progress	-	1,282	757.51	694.98	513.21	453.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.