Zhejiang Sling Automobile Bearing Co., Ltd. (SHE:301550)

SHE:301550 Balance Sheet

Financials in millions CNY. 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,087	1,214	371.22	220.05	204.15	118.24
Trading Asset Securities	263.6	95.18	-	2.85	7.9	31.77
Cash & Short-Term Investments	1,351	1,309	371.22	222.9	212.05	150
Cash Growth	5.07%	252.71%	66.54%	5.12%	41.36%	352.63%
Accounts Receivable	200.93	204.85	156.05	187.87	125.56	112.94
Other Receivables	3.45	11.1	12.68	1.23	3.23	1.98
Receivables	204.38	215.95	168.73	189.1	128.8	114.92
Inventory	213.16	188.57	178.79	229.33	171.11	140.56
Other Current Assets	4.27	5.01	9.03	14.84	6.07	13.56
Total Current Assets	1,773	1,719	727.78	656.17	518.03	419.05
Property, Plant & Equipment	226.58	193.2	166.6	163.28	175.43	194.86
Goodwill	-	-	-	-	-	5.39
Other Intangible Assets	64.95	53.25	48.6	51.05	53.73	72.85
Long-Term Deferred Tax Assets	4.71	4.34	3.17	4.02	1.59	1.35
Long-Term Deferred Charges	1.66	0.93	1.38	2.71	3.6	2.36
Other Long-Term Assets	18.55	3.19	2.85	3.64	4.3	6.35
Total Assets	2,089	1,974	950.37	880.87	756.67	702.22
Accounts Payable	358.96	333.96	335.07	340.98	259.27	249.93
Accrued Expenses	14.79	20.49	19.79	19.71	16.45	15.26
Short-Term Debt	-	3	65.43	110.13	149.25	119.9
Current Portion of Leases	0.49	0.56	0.95	2.03	-	-
Current Income Taxes Payable	5.67	10.18	1.93	4.91	8.2	2.49
Current Unearned Revenue	4.72	3.28	3.85	5.23	3.77	-
Other Current Liabilities	0.87	1.35	1.59	1.25	13.61	29.96
Total Current Liabilities	385.49	372.82	428.61	484.25	450.55	417.55
Long-Term Debt	-	-	-	-	-	20.03
Long-Term Leases	2.04	0.07	0.49	1.45	-	-
Long-Term Unearned Revenue	3.64	4.14	4.88	5.65	6.54	7.5
Other Long-Term Liabilities	-	-	-	-	-	6.25
Total Liabilities	391.17	377.04	433.98	491.35	457.1	451.33
Common Stock	110	110	82.5	82.5	82.5	91.42
Additional Paid-In Capital	1,005	1,003	102.33	100.36	98.51	81.91
Retained Earnings	575.11	482.27	332.53	209.95	119.26	77.57
Comprehensive Income & Other	8.16	1.1	-0.97	-3.29	-0.69	-0.02
Total Common Equity	1,698	1,597	516.39	389.52	299.58	250.89
Shareholders' Equity	1,698	1,597	516.39	389.52	299.58	250.89
Total Liabilities & Equity	2,089	1,974	950.37	880.87	756.67	702.22
Total Debt	2.53	3.63	66.88	113.61	149.25	139.93
Net Cash (Debt)	1,349	1,306	304.35	109.29	62.79	10.07
Net Cash Growth	5.18%	329.03%	178.47%	74.05%	523.48%	-
Net Cash Per Share	12.28	14.65	3.70	1.32	0.77	0.14
Filing Date Shares Outstanding	110	110	82.5	82.5	82.5	73.16
Total Common Shares Outstanding	110	110	82.5	82.5	82.5	73.16
Working Capital	1,387	1,346	299.16	171.92	67.48	1.5
Book Value Per Share	15.44	14.52	6.26	4.72	3.63	3.43
Tangible Book Value	1,633	1,544	467.79	338.47	245.85	172.64
Tangible Book Value Per Share	14.85	14.03	5.67	4.10	2.98	2.36
Buildings	-	140.28	121.56	120.17	119.58	135.91
Machinery	-	189.19	184.21	161.29	139.12	169.59
Construction In Progress	-	36.22	17.1	0.68	1.18	3.5

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.