West China Cement Limited (FRA:WFG1)

West China Cement 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,157	922.66	1,424	3,508	651.46
Short-Term Investments	-	-	-	81.86	100
Cash & Short-Term Investments	1,157	922.66	1,424	3,590	751.46
Cash Growth	25.41%	-35.22%	-60.32%	377.68%	-13.58%
Accounts Receivable	1,564	1,533	1,519	1,481	1,256
Other Receivables	1,523	1,343	1,200	831.55	414.3
Receivables	3,360	3,118	3,044	3,318	2,886
Inventory	3,136	2,343	1,489	1,111	731.43
Other Current Assets	1,578	1,427	893.11	816.52	801.9
Total Current Assets	9,232	7,810	6,850	8,835	5,170
Property, Plant & Equipment	25,678	23,372	20,551	15,826	12,344
Long-Term Investments	46.35	45.13	730.82	171.99	159.5
Goodwill	292.03	368.24	480.87	193.36	193.36
Other Intangible Assets	66.55	62.46	62.7	38.84	14.83
Long-Term Deferred Tax Assets	131.5	165.98	190.64	92.46	42.67
Other Long-Term Assets	708.94	683.15	971.56	956.65	457.27
Total Assets	36,290	32,903	30,239	26,648	18,906
Accounts Payable	2,624	2,279	2,079	1,984	1,837
Accrued Expenses	273.48	261.6	258.14	287.6	200.05
Current Portion of Long-Term Debt	3,917	3,633	3,871	3,250	1,879
Current Income Taxes Payable	58.91	195.44	181.01	108.88	63.7
Current Unearned Revenue	1,255	726.56	457.21	578.92	273.56
Other Current Liabilities	4,664	2,714	2,628	1,526	692.74
Total Current Liabilities	12,793	9,810	9,475	7,735	4,946
Long-Term Debt	8,763	8,137	6,549	6,674	2,972
Long-Term Unearned Revenue	15.44	20.8	28.25	27.77	35.3
Long-Term Deferred Tax Liabilities	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	22,473	18,735	16,848	14,857	8,379
Common Stock	142.26	141.84	141.84	141.84	141.84
Additional Paid-In Capital	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	12,268	12,283	12,031	11,314	10,331
Minority Interest	1,548	1,885	1,360	478.08	196.42
Shareholders' Equity	13,816	14,168	13,392	11,792	10,527
Total Liabilities & Equity	36,290	32,903	30,239	26,648	18,906
Total Debt	12,681	11,769	10,420	9,923	4,851
Net Cash (Debt)	-11,523	-10,847	-8,996	-6,334	-4,099
Net Cash Per Share	-2.11	-1.99	-1.65	-1.16	-0.75
Filing Date Shares Outstanding	5,463	5,439	5,439	5,439	5,439
Total Common Shares Outstanding	5,463	5,439	5,439	5,439	5,439
Working Capital	-3,560	-2,000	-2,625	1,100	224.61
Book Value Per Share	2.25	2.26	2.21	2.08	1.90
Tangible Book Value	11,910	11,853	11,488	11,081	10,123
Tangible Book Value Per Share	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.