Wuchan Zhongda Group Co.,Ltd. (SHA:600704)

Wuchan Zhongda 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,178	23,524	21,624	22,078	20,501	15,351
Short-Term Investments	-	3,988	2,777	1,634	1,100	265.02
Trading Asset Securities	5,021	2,482	2,522	2,106	3,854	2,601
Cash & Short-Term Investments	36,199	29,994	26,923	25,818	25,454	18,217
Cash Growth	13.81%	11.41%	4.28%	1.43%	39.73%	-0.45%
Accounts Receivable	23,385	19,743	16,873	16,970	16,355	12,246
Other Receivables	2,711	2,228	1,911	1,458	1,376	1,592
Receivables	26,095	21,971	19,271	18,916	18,706	13,837
Inventory	54,194	38,880	37,736	34,978	29,006	23,346
Prepaid Expenses	-	1,936	1,853	1,449	1,339	-
Other Current Assets	44,619	23,511	23,808	20,777	15,482	15,447
Total Current Assets	161,108	116,291	109,591	101,938	89,987	70,848
Property, Plant & Equipment	17,404	16,804	17,132	14,029	11,372	9,419
Long-Term Investments	14,048	17,723	8,250	6,142	6,425	4,574
Goodwill	1,945	1,790	1,850	1,836	1,123	1,259
Other Intangible Assets	4,216	4,419	4,794	5,754	5,232	4,332
Long-Term Accounts Receivable	-	-	-	-	-	8,560
Long-Term Deferred Tax Assets	1,854	1,684	1,660	1,619	1,177	1,127
Long-Term Deferred Charges	626.04	648.58	618.06	584.22	452.08	392.12
Other Long-Term Assets	15,723	13,339	19,472	11,492	11,788	3,765
Total Assets	221,638	175,879	166,135	145,256	129,450	106,653
Accounts Payable	44,255	34,263	31,173	30,883	25,145	23,169
Accrued Expenses	2,428	2,416	2,390	2,471	2,639	2,477
Short-Term Debt	38,701	31,383	33,061	21,125	20,796	14,929
Current Portion of Long-Term Debt	-	665.35	573.27	518.78	3,427	9.57
Current Portion of Leases	-	-	-	208.79	209.71	-
Current Income Taxes Payable	-	784.45	835.09	953.67	1,252	1,171
Current Unearned Revenue	32,121	17,295	16,707	16,604	16,967	11,787
Other Current Liabilities	29,146	18,291	14,933	13,788	12,512	10,418
Total Current Liabilities	146,651	105,098	99,672	86,551	82,947	63,960
Long-Term Debt	12,097	10,006	12,327	9,478	4,169	6,965
Long-Term Leases	1,464	1,130	771.48	845.03	805.14	-
Long-Term Unearned Revenue	223.47	200.21	242.16	191.39	181.29	189.02
Long-Term Deferred Tax Liabilities	1,131	992.16	1,052	1,094	845.57	774.02
Other Long-Term Liabilities	480.92	534.22	727.28	1,110	1,202	863.18
Total Liabilities	162,048	117,960	114,792	99,270	90,150	72,751
Common Stock	5,171	5,193	5,193	5,195	5,196	5,062
Additional Paid-In Capital	8,479	8,550	8,468	8,240	7,987	6,984
Retained Earnings	24,229	22,310	20,399	17,784	14,777	11,909
Treasury Stock	-	-206.2	-231.03	-390.11	-393.52	-
Comprehensive Income & Other	5,064	6,384	2,936	2,919	2,812	2,926
Total Common Equity	42,943	42,231	36,766	33,748	30,379	26,880
Minority Interest	16,648	15,688	14,577	12,237	8,921	7,022
Shareholders' Equity	59,591	57,918	51,343	45,986	39,300	33,902
Total Liabilities & Equity	221,638	175,879	166,135	145,256	129,450	106,653
Total Debt	52,262	43,184	46,733	32,175	29,406	21,903
Net Cash (Debt)	-16,062	-13,190	-19,811	-6,357	-3,952	-3,686
Net Cash Per Share	-3.04	-2.48	-3.72	-1.20	-0.75	-0.70
Filing Date Shares Outstanding	5,171	5,193	5,193	5,195	5,196	5,062
Total Common Shares Outstanding	5,171	5,193	5,193	5,195	5,196	5,062
Working Capital	14,456	11,193	9,919	15,386	7,040	6,888
Book Value Per Share	7.92	7.75	6.72	6.14	5.49	4.92
Tangible Book Value	36,782	36,022	30,121	26,158	24,024	21,290
Tangible Book Value Per Share	6.73	6.55	5.44	4.68	4.26	3.81
Buildings	-	11,276	11,001	6,881	5,305	4,958
Machinery	-	12,892	12,943	10,738	8,974	8,038
Construction In Progress	-	1,079	1,025	1,915	1,300	1,104

Source: S&P Global Market Intelligence. Standard template. Financial Sources.