Nexteer Automotive Group Ltd
HKEX:1316

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Nexteer Automotive Group Ltd Logo
Nexteer Automotive Group Ltd
HKEX:1316
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Price: 3.27 HKD -3.82% Market Closed
Market Cap: 8.2B HKD
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Balance Sheet

Balance Sheet Decomposition
Nexteer Automotive Group Ltd

Current Assets 1.5B
Cash & Short-Term Investments 279.8m
Receivables 954.2m
Other Current Assets 311m
Non-Current Assets 1.8B
Long-Term Investments 20.1m
PP&E 1B
Intangibles 689.5m
Other Non-Current Assets 63.4m
Current Liabilities 1.1B
Accounts Payable 810.3m
Other Current Liabilities 295.9m
Non-Current Liabilities 304.9m
Long-Term Debt 34m
Other Non-Current Liabilities 270.9m

Balance Sheet
Nexteer Automotive Group Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
380
417
484
601
675
602
553
327
246
312
Cash Equivalents
380
417
484
601
675
602
553
327
246
312
Total Receivables
597
665
681
713
653
652
709
745
952
937
Accounts Receivables
525
570
590
611
529
545
593
626
803
803
Other Receivables
72
95
91
102
125
107
115
119
149
134
Inventory
226
254
262
241
234
266
234
289
294
299
Other Current Assets
1
1
1
7
0
0
0
0
0
0
Total Current Assets
1 226
1 336
1 428
1 561
1 562
1 520
1 496
1 360
1 492
1 548
PP&E Net
626
685
779
884
933
1 048
1 067
1 052
1 033
1 052
PP&E Gross
626
685
779
884
933
1 048
1 067
1 052
1 033
1 052
Accumulated Depreciation
218
296
372
477
548
648
755
861
945
1 057
Intangible Assets
344
408
450
495
562
627
657
709
725
733
Note Receivable
10
6
16
20
25
30
51
51
47
27
Long-Term Investments
6
10
11
11
17
20
22
23
23
18
Other Long-Term Assets
31
12
11
9
12
15
12
11
14
27
Total Assets
2 242
N/A
2 457
+10%
2 693
+10%
2 979
+11%
3 112
+4%
3 259
+5%
3 306
+1%
3 206
-3%
3 335
+4%
3 405
+2%
Liabilities
Accounts Payable
439
559
604
582
553
592
657
667
815
833
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
1
1
0
0
85
0
14
Current Portion of Long-Term Debt
97
81
75
76
66
71
262
12
12
14
Other Current Liabilities
71
167
180
209
201
201
188
179
199
227
Total Current Liabilities
682
807
860
868
821
865
1 108
942
1 026
1 089
Long-Term Debt
634
561
489
414
316
298
44
50
98
72
Deferred Income Tax
43
52
57
68
88
74
63
27
19
9
Minority Interest
24
27
32
38
38
40
39
48
43
47
Other Liabilities
175
183
197
188
177
171
171
185
215
224
Total Liabilities
1 558
N/A
1 629
+5%
1 634
+0%
1 577
-4%
1 440
-9%
1 447
+1%
1 424
-2%
1 252
-12%
1 401
+12%
1 441
+3%
Equity
Common Stock
32
32
32
32
32
32
32
32
32
32
Retained Earnings
448
657
952
1 307
1 686
1 877
1 911
2 007
2 045
2 070
Additional Paid In Capital
231
199
163
107
38
0
0
2
0
0
Other Equity
27
60
89
43
85
98
61
87
144
138
Total Equity
684
N/A
827
+21%
1 059
+28%
1 402
+32%
1 672
+19%
1 812
+8%
1 882
+4%
1 955
+4%
1 934
-1%
1 964
+2%
Total Liabilities & Equity
2 242
N/A
2 457
+10%
2 693
+10%
2 979
+11%
3 112
+4%
3 259
+5%
3 306
+1%
3 206
-3%
3 335
+4%
3 405
+2%
Shares Outstanding
Common Shares Outstanding
2 498
2 498
2 502
2 505
2 506
2 508
2 508
2 510
2 510
2 510

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