West China Cement Limited (FRA:WFG1)

West China Cement 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	854.48	1,157	922.66	1,424	3,508	651.46
Short-Term Investments	-	-	-	-	81.86	100
Cash & Short-Term Investments	854.48	1,157	922.66	1,424	3,590	751.46
Cash Growth	-15.72%	25.41%	-35.22%	-60.32%	377.68%	-13.58%
Accounts Receivable	1,895	1,564	1,533	1,519	1,481	1,256
Other Receivables	1,741	1,523	1,343	1,200	831.55	414.3
Receivables	3,774	3,360	3,118	3,044	3,318	2,886
Inventory	2,411	3,136	2,343	1,489	1,111	731.43
Other Current Assets	2,765	1,578	1,427	893.11	816.52	801.9
Total Current Assets	9,804	9,232	7,810	6,850	8,835	5,170
Property, Plant & Equipment	24,669	25,678	23,372	20,551	15,826	12,344
Long-Term Investments	56.18	46.35	45.13	730.82	171.99	159.5
Goodwill	-	292.03	368.24	480.87	193.36	193.36
Other Intangible Assets	299.93	66.55	62.46	62.7	38.84	14.83
Long-Term Deferred Tax Assets	125.33	131.5	165.98	190.64	92.46	42.67
Other Long-Term Assets	658.71	708.94	683.15	971.56	956.65	457.27
Total Assets	35,786	36,290	32,903	30,239	26,648	18,906
Accounts Payable	2,107	2,624	2,279	2,079	1,984	1,837
Accrued Expenses	262.77	273.48	261.6	258.14	287.6	200.05
Current Portion of Long-Term Debt	3,939	3,917	3,633	3,871	3,250	1,879
Current Income Taxes Payable	92.16	58.91	195.44	181.01	108.88	63.7
Current Unearned Revenue	523.61	1,255	726.56	457.21	578.92	273.56
Other Current Liabilities	4,574	4,664	2,714	2,628	1,526	692.74
Total Current Liabilities	11,499	12,793	9,810	9,475	7,735	4,946
Long-Term Debt	9,440	8,763	8,137	6,549	6,674	2,972
Long-Term Unearned Revenue	12.2	15.44	20.8	28.25	27.77	35.3
Long-Term Deferred Tax Liabilities	503.32	511.04	409.58	459.46	83.78	78.7
Other Long-Term Liabilities	-	390.8	358.18	335.69	337.04	347.41
Total Liabilities	21,455	22,473	18,735	16,848	14,857	8,379
Common Stock	142.26	142.26	141.84	141.84	141.84	141.84
Additional Paid-In Capital	12,578	896.57	989.62	1,354	1,827	2,484
Retained Earnings	-	11,794	11,161	10,735	9,521	7,934
Comprehensive Income & Other	-	-564.52	-9.39	-199.86	-176.1	-229.75
Total Common Equity	12,721	12,268	12,283	12,031	11,314	10,331
Minority Interest	1,611	1,548	1,885	1,360	478.08	196.42
Shareholders' Equity	14,331	13,816	14,168	13,392	11,792	10,527
Total Liabilities & Equity	35,786	36,290	32,903	30,239	26,648	18,906
Total Debt	13,380	12,681	11,769	10,420	9,923	4,851
Net Cash (Debt)	-12,525	-11,523	-10,847	-8,996	-6,334	-4,099
Net Cash Per Share	-2.29	-2.11	-1.99	-1.65	-1.16	-0.75
Filing Date Shares Outstanding	5,463	5,463	5,439	5,439	5,439	5,439
Total Common Shares Outstanding	5,463	5,463	5,439	5,439	5,439	5,439
Working Capital	-1,695	-3,560	-2,000	-2,625	1,100	224.61
Book Value Per Share	2.33	2.25	2.26	2.21	2.08	1.90
Tangible Book Value	12,421	11,910	11,853	11,488	11,081	10,123
Tangible Book Value Per Share	2.27	2.18	2.18	2.11	2.04	1.86
Buildings	-	11,038	8,592	7,872	6,880	4,256
Machinery	-	16,968	13,544	12,562	11,385	7,946
Construction In Progress	-	4,025	6,459	4,503	1,486	4,064

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