CIMC Vehicles (Group) Co., Ltd. (SHE:301039)

CIMC Vehicles (Group) 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,757	5,797	6,010	4,851	5,042	4,537
Short-Term Investments	-	-	-	-	-	2.83
Trading Asset Securities	-	-	-	22.21	-	136.78
Cash & Short-Term Investments	6,757	5,797	6,010	4,873	5,042	4,677
Cash Growth	3.31%	-3.55%	23.35%	-3.36%	7.80%	-7.68%
Accounts Receivable	3,954	4,104	4,029	3,473	3,401	3,717
Other Receivables	321.39	812.89	899.47	321.36	314.48	288.22
Receivables	4,275	4,917	4,929	3,795	3,716	4,005
Inventory	4,456	4,333	5,127	5,515	4,939	3,794
Other Current Assets	366.98	351.13	455.91	491.13	537.09	489.42
Total Current Assets	15,855	15,398	16,522	14,673	14,234	12,966
Property, Plant & Equipment	5,111	5,171	5,210	5,419	5,376	4,714
Long-Term Investments	257.41	258.23	236.57	204.07	151.08	183.52
Goodwill	437.17	424.5	427.57	402.27	408.52	422.28
Other Intangible Assets	746.82	737.71	771.65	844.16	892.97	913.72
Long-Term Accounts Receivable	30.97	28.53	23.37	13.96	26.58	13.65
Long-Term Deferred Tax Assets	211.1	217.96	172.94	143.86	137.47	144.16
Long-Term Deferred Charges	16.47	18.07	18.71	34.26	25.77	24.65
Other Long-Term Assets	416.44	431.45	455.73	482.14	529.44	443.91
Total Assets	23,083	22,686	23,838	22,217	21,781	19,825
Accounts Payable	4,414	4,203	4,196	4,550	4,657	4,344
Accrued Expenses	649.62	1,214	1,384	1,099	1,128	1,271
Short-Term Debt	34.84	32.8	177.55	468	889.55	830.61
Current Portion of Long-Term Debt	287.43	221.8	221.1	82.6	62.21	-
Current Portion of Leases	-	58.2	57.25	44.15	34.64	25.95
Current Income Taxes Payable	270.51	135.63	107.82	189.02	84.76	133.23
Current Unearned Revenue	601.92	548.59	712.35	630.16	555.77	767.58
Other Current Liabilities	1,269	900.74	884.14	1,066	1,211	1,187
Total Current Liabilities	7,526	7,315	7,740	8,128	8,623	8,559
Long-Term Debt	64.37	80.28	240.81	331.21	374.82	394.84
Long-Term Leases	188.07	177.48	214.64	188.59	185.16	160.06
Long-Term Unearned Revenue	49.92	53.67	72.19	71.97	60.75	105.02
Long-Term Deferred Tax Liabilities	104.22	103.55	106.68	120.72	134.68	127.76
Other Long-Term Liabilities	15.97	15.97	15.97	16.1	15.93	29.79
Total Liabilities	7,949	7,746	8,391	8,857	9,395	9,376
Common Stock	1,874	1,874	2,018	2,018	2,018	1,765
Additional Paid-In Capital	3,904	3,904	4,801	4,800	4,755	3,405
Retained Earnings	8,399	8,221	7,660	5,810	5,095	4,800
Comprehensive Income & Other	395.87	381.92	330.36	72	-129.01	-7.77
Total Common Equity	14,574	14,381	14,809	12,700	11,739	9,962
Minority Interest	559.95	559.01	638.24	660.7	647.68	486.47
Shareholders' Equity	15,134	14,940	15,447	13,360	12,387	10,449
Total Liabilities & Equity	23,083	22,686	23,838	22,217	21,781	19,825
Total Debt	574.71	570.55	911.34	1,115	1,546	1,411
Net Cash (Debt)	6,182	5,226	5,099	3,758	3,496	3,266
Net Cash Growth	13.71%	2.50%	35.68%	7.51%	7.04%	-0.69%
Net Cash Per Share	3.30	2.70	2.53	1.85	1.86	1.85
Filing Date Shares Outstanding	1,874	1,874	2,018	2,018	2,018	1,765
Total Common Shares Outstanding	1,874	1,874	2,018	2,018	2,018	1,765
Working Capital	8,329	8,084	8,781	6,545	5,610	4,407
Book Value Per Share	7.78	7.67	7.34	6.29	5.82	5.64
Tangible Book Value	13,390	13,219	13,610	11,453	10,437	8,626
Tangible Book Value Per Share	7.14	7.05	6.75	5.68	5.17	4.89
Buildings	-	3,382	3,299	3,358	3,077	2,578
Machinery	-	4,814	4,570	4,483	4,223	3,613
Construction In Progress	-	199.99	173.47	247.58	516.57	750.67

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.