Wuhan Sanzhen Industry Holding Co.,Ltd (SHA:600168)

SHA:600168 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	1,592	1,421	1,220	1,368	1,501
Accounts Receivable	5,779	4,846	4,649	3,812	2,090
Other Receivables	765.04	1,038	445.6	585.13	88.91
Inventory	43.63	21.99	9.66	8.96	3.92
Other Current Assets	499.33	459.58	275.58	264.75	152.37
Total Current Assets	8,679	7,787	6,600	6,039	3,836
Property, Plant & Equipment	12,347	12,142	11,155	10,674	10,484
Other Intangible Assets	1,897	1,955	2,003	2,049	1,645
Long-Term Investments	483.24	418.35	373.68	355.95	281.6
Long-Term Deferred Tax Assets	164.57	151.99	129.25	106.25	33.59
Long-Term Deferred Charges	3.31	3.4	1.37	1.23	0.13
Long-Term Accounts Receivable	748.53	-	-	-	-
Other Long-Term Assets	51.29	55.34	138.54	481.98	48.27
Total Assets	24,374	22,513	20,401	19,707	16,329
Accounts Payable	2,769	2,803	2,586	2,793	2,077
Accrued Expenses	167.86	157.42	166.18	185.25	166.28
Short-Term Debt	4,242	3,790	2,410	1,548	1,473
Current Portion of Long-Term Debt	3,533	1,393	1,049	542.75	609.9
Current Unearned Revenue	241.04	234.81	203.98	135.28	0.24
Current Portion of Leases	4.71	6.91	6	4.2	-
Current Income Taxes Payable	2.17	2.71	3.04	81.59	18.61
Other Current Liabilities	241.94	286.84	338.64	339	367.59
Total Current Liabilities	11,201	8,674	6,762	5,629	4,713
Long-Term Debt	7,559	8,299	8,253	7,786	5,943
Long-Term Leases	13.24	17.94	23.31	22.72	-
Long-Term Unearned Revenue	25.28	13.56	14.02	11.86	12.18
Long-Term Deferred Tax Liabilities	13.51	14.97	15.8	9.04	20.89
Other Long-Term Liabilities	30.36	24.84	18.74	13.38	21.51
Total Liabilities	18,843	17,045	15,088	13,473	10,710
Common Stock	993.4	709.57	709.57	709.57	709.57
Additional Paid-In Capital	599.81	860.87	860.27	1,660	1,513
Retained Earnings	3,692	3,648	3,503	3,619	3,101
Comprehensive Income & Other	25.36	25.36	18.48	16.19	51.34
Total Common Equity	5,311	5,244	5,091	6,005	5,375
Minority Interest	220.94	224.53	222.05	229.49	243.99
Shareholders' Equity	5,532	5,468	5,313	6,234	5,619
Total Liabilities & Equity	24,374	22,513	20,401	19,707	16,329
Total Debt	15,352	13,507	11,741	9,904	8,025
Net Cash (Debt)	-13,759	-12,086	-10,521	-8,536	-6,524
Net Cash Per Share	-14.04	-12.53	-10.37	-8.65	-6.57
Filing Date Shares Outstanding	993.4	993.4	993.4	993.4	993.4
Total Common Shares Outstanding	993.4	993.4	993.4	993.4	993.4
Working Capital	-2,522	-887.53	-162.18	409.51	-876.96
Book Value Per Share	5.35	5.28	5.13	6.04	5.41
Tangible Book Value	3,413	3,289	3,089	3,956	3,730
Tangible Book Value Per Share	3.44	3.31	3.11	3.98	3.75
Buildings	9,557	9,312	8,466	8,447	7,547
Machinery	3,249	3,098	2,714	3,242	3,164
Construction In Progress	70.27	456.13	1,689	859.15	1,604

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