Balance Sheet

18B

Assets

13.9B

Liabilities

4.1B

Equity

Current Assets	8.1B
Cash & Short-Term Investments	1.3B
Receivables	4.7B
Other Current Assets	2.1B
Non-Current Assets	9.8B
Long-Term Investments	10.4m
PP&E	5.2B
Intangibles	3.1B
Other Non-Current Assets	1.5B

Current Liabilities	9.4B
Accounts Payable	4.1B
Accrued Liabilities	905.7m
Short-Term Debt	2.6B
Other Current Liabilities	1.7B
Non-Current Liabilities	4.5B
Long-Term Debt	2.7B
Other Non-Current Liabilities	1.8B

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	55	253	232	471	2 400	2 052	1 416	1 393	1 150	1 349
Cash	0	0	0	0	1	1	0	1 393	1 150	1 349
Cash Equivalents	55	253	232	471	2 399	2 051	1 416	0	0	0
Short-Term Investments	0	0	0	0	1	2	0	9	0	0
Total Receivables	330	400	698	701	3 115	2 867	3 407	3 241	3 700	4 723
Accounts Receivables	258	295	476	516	2 899	2 615	2 794	2 756	3 059	4 055
Other Receivables	72	105	222	185	216	252	613	485	640	668
Inventory	180	204	315	374	1 875	1 891	1 504	1 730	1 825	1 819
Other Current Assets	9	159	112	11	314	365	372	142	202	250
Total Current Assets	575	1 016	1 357	1 556	7 704	7 176	6 700	6 515	6 877	8 141
PP&E Net	425	446	460	497	3 576	4 466	4 504	4 359	4 482	5 206
PP&E Gross	425	446	460	497	3 576	4 466	4 504	4 359	4 482	5 206
Accumulated Depreciation	50	78	108	147	3 077	3 151	3 627	3 580	4 414	5 037
Intangible Assets	62	77	72	93	1 935	1 823	1 770	1 542	1 255	1 342
Goodwill	0	0	0	0	2 824	2 813	2 888	2 598	1 662	1 760
Note Receivable	0	0	0	0	35	27	32	503	466	604
Long-Term Investments	0	0	24	28	0	47	111	9	11	10
Other Long-Term Assets	7	18	20	18	1 084	1 215	1 323	682	701	889
Other Assets	0	0	0	0	2 824	2 813	2 888	2 598	1 662	1 760
Total Assets	1 069 N/A	1 558 +46%	1 934 +24%	2 192 +13%	17 158 +683%	17 566 +2%	17 326 -1%	16 209 -6%	15 454 -5%	17 952 +16%
Liabilities
Accounts Payable	143	176	312	308	3 150	2 743	2 381	2 279	2 812	4 139
Accrued Liabilities	31	36	53	51	562	510	670	673	921	906
Short-Term Debt	97	0	6	52	3 451	2 501	2 550	1 721	2 226	2 620
Current Portion of Long-Term Debt	0	0	0	0	402	875	756	722	501	1 217
Other Current Liabilities	10	8	18	17	1 161	410	540	673	425	479
Total Current Liabilities	280	220	389	429	8 726	7 039	6 898	6 069	6 884	9 360
Long-Term Debt	0	0	0	0	1 271	3 421	3 737	3 537	3 455	2 657
Deferred Income Tax	0	0	0	0	709	724	744	482	419	456
Minority Interest	3	3	16	37	1 867	393	298	354	320	355
Other Liabilities	4	1	0	3	1 259	1 462	1 380	1 123	920	1 025
Total Liabilities	288 N/A	224 -22%	405 +81%	469 +16%	13 832 +2 849%	13 040 -6%	13 056 +0%	11 564 -11%	11 998 +4%	13 851 +15%
Equity
Common Stock	360	420	420	630	640	1 024	1 021	1 119	1 117	1 161
Retained Earnings	395	508	704	896	877	965	562	493	924	719
Additional Paid In Capital	27	406	406	196	1 928	2 661	2 855	3 442	3 434	3 738
Treasury Stock	0	0	0	0	53	37	24	12	53	53
Other Equity	0	1	1	2	65	88	145	398	119	26
Total Equity	781 N/A	1 334 +71%	1 528 +15%	1 723 +13%	3 326 +93%	4 526 +36%	4 269 -6%	4 645 +9%	3 455 -26%	4 101 +19%
Total Liabilities & Equity	1 069 N/A	1 558 +46%	1 934 +24%	2 192 +13%	17 158 +683%	17 566 +2%	17 326 -1%	16 209 -6%	15 454 -5%	17 952 +16%
Shares Outstanding
Common Shares Outstanding	540	630	630	630	630	1 018	1 017	1 117	1 111	1 155

Income Statement Balance Sheet Cash Flow Statement

Ningbo Jifeng Auto Parts Co Ltd
SSE:603997

Balance Sheet

Balance Sheet Decomposition
Ningbo Jifeng Auto Parts Co Ltd

Balance Sheet
Ningbo Jifeng Auto Parts Co Ltd

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Ningbo Jifeng Auto Parts Co Ltd SSE:603997

Balance Sheet

Balance Sheet Decomposition Ningbo Jifeng Auto Parts Co Ltd

Balance Sheet Ningbo Jifeng Auto Parts Co Ltd

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Ningbo Jifeng Auto Parts Co Ltd
SSE:603997

Balance Sheet Decomposition
Ningbo Jifeng Auto Parts Co Ltd

Balance Sheet
Ningbo Jifeng Auto Parts Co Ltd