Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd (SHA:600063)
China
· Delayed Price · Currency is CNY 4.610
+0.030 (0.66%)
Apr 25, 2025, 2:45 PM CST
SHA:600063 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 240.44 | 319.07 | 1,705 | 3,136 | 1,914 | 1,885 | Upgrade
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| Short-Term Investments | - | - | - | - | 50 | - | Upgrade
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| Trading Asset Securities | - | - | 31.58 | 26.41 | 29.68 | 25.43 | Upgrade
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| Cash & Short-Term Investments | 240.44 | 319.07 | 1,736 | 3,162 | 1,994 | 1,910 | Upgrade
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| Cash Growth | -86.19% | -81.62% | -45.09% | 58.60% | 4.39% | 89.38% | Upgrade
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| Accounts Receivable | 1,242 | 1,402 | 1,449 | 1,504 | 1,720 | 1,336 | Upgrade
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| Other Receivables | 164.99 | 155.04 | 235.8 | 15.83 | 54.41 | 22.65 | Upgrade
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| Receivables | 1,407 | 1,557 | 1,685 | 1,520 | 1,774 | 1,359 | Upgrade
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| Inventory | 1,115 | 1,015 | 898.21 | 888.34 | 977.42 | 530.2 | Upgrade
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| Other Current Assets | 2,279 | 2,242 | 449.56 | 375.39 | 357.31 | 133.5 | Upgrade
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| Total Current Assets | 5,042 | 5,133 | 4,769 | 5,946 | 5,103 | 3,933 | Upgrade
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| Property, Plant & Equipment | 6,539 | 6,420 | 5,881 | 5,535 | 5,257 | 4,815 | Upgrade
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| Long-Term Investments | 2,677 | 2,645 | 2,266 | 776.84 | 939.29 | 1,189 | Upgrade
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| Goodwill | 5.58 | 5.58 | 5.58 | 5.58 | 4.47 | 4.47 | Upgrade
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| Other Intangible Assets | 418.34 | 407 | 429.54 | 446.06 | 433.8 | 445.4 | Upgrade
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| Long-Term Deferred Tax Assets | 19.59 | 19.42 | 18.37 | 85.65 | 61.58 | 59.47 | Upgrade
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| Long-Term Deferred Charges | 8.1 | 0.62 | 0.91 | 1.21 | 0.14 | 19.02 | Upgrade
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| Other Long-Term Assets | 762.45 | 774.71 | 722.08 | 468.11 | 251.54 | 244.29 | Upgrade
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| Total Assets | 15,472 | 15,405 | 14,092 | 13,265 | 12,051 | 10,708 | Upgrade
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| Accounts Payable | 1,488 | 1,716 | 1,246 | 1,797 | 1,881 | 1,099 | Upgrade
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| Accrued Expenses | 57.18 | 122.45 | 133.26 | 228.23 | 184.46 | 127.3 | Upgrade
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| Short-Term Debt | 4,016 | 3,756 | 3,118 | 2,060 | 1,860 | 2,013 | Upgrade
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| Current Portion of Long-Term Debt | 370.35 | 430.4 | 130.43 | 320.4 | 300.39 | 100 | Upgrade
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| Current Portion of Leases | - | - | 14.97 | 16.81 | 18.23 | - | Upgrade
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| Current Income Taxes Payable | 30.23 | 19.52 | 15.68 | 11.45 | 38.49 | 49.65 | Upgrade
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| Current Unearned Revenue | 135.75 | 96.86 | 124.84 | 103.11 | 153.98 | 109.85 | Upgrade
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| Other Current Liabilities | 225.99 | 163.81 | 166.23 | 287.67 | 278.33 | 213.73 | Upgrade
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| Total Current Liabilities | 6,323 | 6,306 | 4,950 | 4,824 | 4,715 | 3,712 | Upgrade
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| Long-Term Debt | 100 | 371.75 | 671.75 | 224.25 | 450 | 800 | Upgrade
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| Long-Term Leases | - | - | 99.74 | 113.05 | 121.64 | - | Upgrade
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| Long-Term Unearned Revenue | 217.05 | 220.74 | 223.44 | 197.62 | 99.5 | 60.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.4 | 90.95 | 58.02 | 113.94 | 112.31 | 132.48 | Upgrade
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| Other Long-Term Liabilities | 280.28 | 8.55 | 10.5 | 5.76 | 5.96 | 313.74 | Upgrade
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| Total Liabilities | 7,001 | 6,998 | 6,014 | 5,479 | 5,504 | 5,019 | Upgrade
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| Common Stock | 2,105 | 2,105 | 2,159 | 2,159 | 1,926 | 1,926 | Upgrade
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| Additional Paid-In Capital | 1,871 | 1,871 | 1,897 | 1,676 | 1,719 | 1,599 | Upgrade
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| Retained Earnings | 3,861 | 3,743 | 3,479 | 3,461 | 2,286 | 1,428 | Upgrade
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| Comprehensive Income & Other | 612.05 | 668.32 | 509.67 | 449.49 | 583.42 | 721.32 | Upgrade
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| Total Common Equity | 8,448 | 8,387 | 8,044 | 7,745 | 6,514 | 5,674 | Upgrade
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| Minority Interest | 22.86 | 20.97 | 34.52 | 40.72 | 31.9 | 15.04 | Upgrade
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| Shareholders' Equity | 8,471 | 8,408 | 8,079 | 7,786 | 6,546 | 5,689 | Upgrade
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| Total Liabilities & Equity | 15,472 | 15,405 | 14,092 | 13,265 | 12,051 | 10,708 | Upgrade
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| Total Debt | 4,486 | 4,558 | 4,035 | 2,735 | 2,750 | 2,913 | Upgrade
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| Net Cash (Debt) | -4,246 | -4,239 | -2,299 | 427.75 | -756.35 | -1,003 | Upgrade
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| Net Cash Per Share | -1.97 | -1.95 | -1.08 | 0.21 | -0.39 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 2,065 | 2,105 | 2,157 | 2,159 | 1,926 | 1,926 | Upgrade
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| Total Common Shares Outstanding | 2,065 | 2,105 | 2,159 | 2,159 | 1,926 | 1,926 | Upgrade
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| Working Capital | -1,282 | -1,172 | -181.37 | 1,122 | 388.29 | 220.11 | Upgrade
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| Book Value Per Share | 4.09 | 3.98 | 3.73 | 3.59 | 3.38 | 2.95 | Upgrade
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| Tangible Book Value | 8,024 | 7,974 | 7,609 | 7,294 | 6,076 | 5,225 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 3.79 | 3.52 | 3.38 | 3.15 | 2.71 | Upgrade
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| Buildings | - | 3,378 | 2,195 | 2,020 | 1,998 | 1,945 | Upgrade
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| Machinery | - | 7,276 | 7,034 | 6,183 | 5,840 | 6,092 | Upgrade
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| Construction In Progress | - | 597.65 | 829.75 | 1,135 | 1,193 | 742.52 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.