Wanxiang Qianchao Co.,Ltd. (SHE:000559)

Wanxiang Qianchao Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,119	5,255	4,313	6,237	5,073
Trading Asset Securities	-	0.41	0.65	1.05	0.18
Cash & Short-Term Investments	6,119	5,255	4,313	6,238	5,073
Cash Growth	16.43%	21.85%	-30.86%	22.97%	143.80%
Accounts Receivable	3,971	3,692	3,203	3,037	3,154
Other Receivables	26.28	46.73	12.59	15.89	6.64
Receivables	3,997	3,749	3,231	3,068	3,175
Inventory	3,537	2,814	2,806	2,513	1,951
Other Current Assets	583.21	599.18	612.05	291.88	261.3
Total Current Assets	14,236	12,417	10,962	12,112	10,460
Property, Plant & Equipment	2,897	2,975	2,992	3,058	3,298
Long-Term Investments	4,733	5,039	4,811	1,256	1,298
Goodwill	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	246.15	222.86	224.83	212.08	177.3
Long-Term Deferred Tax Assets	33.19	14.52	33.34	35.4	34.77
Long-Term Deferred Charges	40.08	33.87	36.95	25.04	49.32
Other Long-Term Assets	109.85	188.15	128.9	122.02	172.9
Total Assets	22,296	20,890	19,188	16,821	15,490
Accounts Payable	5,121	4,993	4,744	3,983	3,673
Accrued Expenses	338.36	351.77	357.59	357.7	396.48
Short-Term Debt	3,765	3,554	2,129	1,471	871.03
Current Portion of Long-Term Debt	247.91	993.76	447.34	0.21	601.05
Current Portion of Leases	4.92	2.76	4.86	11.94	-
Current Income Taxes Payable	51.02	49.94	51.93	23.88	33.66
Current Unearned Revenue	884.01	492.18	497.83	228.68	72.91
Other Current Liabilities	275.29	199.21	145.57	108.83	92.05
Total Current Liabilities	10,687	10,638	8,379	6,185	5,740
Long-Term Debt	1,240	165.52	919.89	900.99	1.95
Long-Term Leases	30	13.39	26.53	34.21	-
Long-Term Unearned Revenue	303.05	289.84	277.26	254.06	242.01
Long-Term Deferred Tax Liabilities	19	62.91	17.95	12.66	11.12
Other Long-Term Liabilities	665.14	665.9	642.35	642.35	642.35
Total Liabilities	12,948	11,840	10,269	8,036	6,645
Common Stock	3,304	3,304	3,304	3,304	3,304
Additional Paid-In Capital	2,542	2,509	2,505	2,506	2,504
Retained Earnings	3,336	2,880	2,950	2,499	2,474
Comprehensive Income & Other	-31.28	166.41	-61.83	246.15	323.82
Total Common Equity	9,150	8,859	8,697	8,554	8,606
Minority Interest	197.61	190.73	222.64	229.9	239.43
Shareholders' Equity	9,348	9,050	8,920	8,784	8,845
Total Liabilities & Equity	22,296	20,890	19,188	16,821	15,490
Total Debt	5,287	4,730	3,528	2,418	1,474
Net Cash (Debt)	831.63	525.55	785.13	3,820	3,599
Net Cash Growth	58.24%	-33.06%	-79.44%	6.14%	780.28%
Net Cash Per Share	0.25	0.16	0.23	1.17	1.24
Filing Date Shares Outstanding	3,304	3,304	3,304	3,304	3,304
Total Common Shares Outstanding	3,304	3,304	3,304	3,304	3,304
Working Capital	3,549	1,779	2,584	5,927	4,720
Book Value Per Share	2.77	2.68	2.63	2.59	2.60
Tangible Book Value	8,904	8,636	8,472	8,342	8,428
Tangible Book Value Per Share	2.70	2.61	2.56	2.53	2.55
Buildings	860.46	755.93	710.73	710.49	727.84
Machinery	7,270	7,039	7,022	6,805	6,685
Construction In Progress	271.84	437.1	274.33	167.94	206.41

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.