Balance Sheet

Currency: CNY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	118	89	106	153	106	75	34
Cash	118	89	106	153	106	75	34
Short-Term Investments	314	164	152	309	205	252	349
Total Receivables	263	205	204	196	240	251	247
Accounts Receivables	181	147	140	136	147	157	247
Other Receivables	83	58	64	60	93	94	0
Inventory	289	414	249	331	479	324	178
Other Current Assets	107	133	409	407	160	87	101
Total Current Assets	1 090	1 004	1 119	1 395	1 189	990	908
PP&E Net	393	378	501	502	538	533	482
PP&E Gross	393	378	501	502	538	533	0
Accumulated Depreciation	171	194	225	188	204	248	0
Intangible Assets	29	28	28	27	26	9	57
Goodwill	53	53	53	53	53	49	0
Other Long-Term Assets	6	5	9	5	10	11	8
Other Assets	53	53	53	53	53	49	0
Total Assets	1 572 N/A	1 469 -7%	1 709 +16%	1 983 +16%	1 816 -8%	1 592 -12%	1 455 -9%
Liabilities
Accounts Payable	85	35	58	36	35	36	597
Accrued Liabilities	16	19	29	46	44	65	0
Short-Term Debt	498	331	331	424	577	509	22
Current Portion of Long-Term Debt	322	354	418	599	403	352	358
Other Current Liabilities	194	230	213	214	129	104	90
Total Current Liabilities	1 114	970	1 049	1 318	1 187	1 067	1 068
Long-Term Debt	360	341	406	236	220	220	200
Deferred Income Tax	41	42	41	41	41	33	31
Other Liabilities	160	190	134	95	72	74	66
Total Liabilities	1 675 N/A	1 543 -8%	1 630 +6%	1 690 +4%	1 520 -10%	1 393 -8%	1 364 -2%
Equity
Common Stock	284	292	330	39	42	42	42
Retained Earnings	388	368	259	172	171	74	33
Additional Paid In Capital	0	2	8	82	83	83	83
Total Equity	104 N/A	74 +28%	80 N/A	292 +268%	296 +1%	198 -33%	92 -54%
Total Liabilities & Equity	1 572 N/A	1 469 -7%	1 709 +16%	1 983 +16%	1 816 -8%	1 592 -12%	1 455 -9%
Shares Outstanding
Common Shares Outstanding	584	584	584	584	590	590	590

Trans-China Automotive Holdings Ltd
SGX:VI2