Ningbo Shuanglin Auto Parts Co.,Ltd. (SHE:300100)

SHE:300100 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	621.93	477.8	440.25	809.15	352.11
Trading Asset Securities	10.88	-	26.91	25.73	60.74
Cash & Short-Term Investments	632.8	477.8	467.17	834.87	412.84
Cash Growth	32.44%	2.28%	-44.04%	102.23%	-50.26%
Accounts Receivable	2,257	2,056	1,803	1,515	1,457
Other Receivables	20.71	4.02	11.31	13.3	88.88
Receivables	2,278	2,060	1,815	1,528	1,546
Inventory	1,017	1,024	957.31	940.19	842.14
Prepaid Expenses	0.29	0.03	-	1.06	-
Other Current Assets	33.1	73.01	72.3	55.32	61.69
Total Current Assets	3,961	3,634	3,312	3,360	2,863
Property, Plant & Equipment	1,770	1,790	1,846	1,972	2,084
Other Intangible Assets	391.07	392.15	425.6	426.08	441.77
Long-Term Deferred Tax Assets	49.13	34.31	37.61	34.43	36.96
Long-Term Deferred Charges	23.29	31.83	43.07	50.91	65.08
Other Long-Term Assets	76.18	72.69	31.02	43.8	12.94
Total Assets	6,271	5,955	5,695	5,887	5,504
Accounts Payable	2,274	2,058	1,865	1,638	1,605
Accrued Expenses	116.53	110.36	115.24	93.69	94.73
Short-Term Debt	693.44	833.11	956.42	1,102	1,219
Current Portion of Long-Term Debt	69.77	184.51	135.93	102.9	37.67
Current Portion of Leases	6.99	7.91	8.93	7.11	-
Current Income Taxes Payable	1.87	1.34	3.79	1.79	8.77
Current Unearned Revenue	37.98	55.16	28.92	6.74	24.61
Other Current Liabilities	84.67	53.61	47.97	49.53	57.58
Total Current Liabilities	3,285	3,304	3,162	3,001	3,048
Long-Term Debt	100.09	134.65	161.21	297.15	400.1
Long-Term Leases	4.47	65.45	14.81	16.83	-
Long-Term Unearned Revenue	136.71	159.44	175.88	207.77	169.37
Long-Term Deferred Tax Liabilities	30.42	28.18	32.97	27.39	31.79
Other Long-Term Liabilities	71.45	58.69	31.88	24.4	61.83
Total Liabilities	3,628	3,751	3,579	3,575	3,711
Common Stock	400.77	402.15	402.15	402.15	406.56
Additional Paid-In Capital	1,482	1,463	1,459	1,450	1,039
Retained Earnings	782.85	325.51	246.29	451.65	322.82
Treasury Stock	-30.02	-	-	-	-
Comprehensive Income & Other	6.89	4.79	0.18	-0.21	11.95
Total Common Equity	2,643	2,196	2,108	2,304	1,781
Minority Interest	-	8.05	8.2	8.3	12.81
Shareholders' Equity	2,643	2,204	2,116	2,312	1,794
Total Liabilities & Equity	6,271	5,955	5,695	5,887	5,504
Total Debt	874.75	1,226	1,277	1,526	1,657
Net Cash (Debt)	-241.94	-747.84	-810.13	-690.74	-1,244
Net Cash Per Share	-0.61	-1.85	-2.05	-1.72	-2.74
Filing Date Shares Outstanding	397.19	402.15	402.15	402.15	406.56
Total Common Shares Outstanding	397.19	402.15	402.15	402.15	406.56
Working Capital	676.36	329.75	149.15	358.32	-184.59
Book Value Per Share	6.65	5.46	5.24	5.73	4.38
Tangible Book Value	2,252	1,804	1,682	1,877	1,339
Tangible Book Value Per Share	5.67	4.49	4.18	4.67	3.29
Buildings	1,098	993.62	963.6	961.07	995.64
Machinery	2,883	2,708	2,669	2,568	2,411
Construction In Progress	91.92	95.95	96.5	82.79	148.87

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