Guangxi Wuzhou Zhongheng Group Co., Ltd (SHA:600252)

SHA:600252 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,063	4,055	2,964	3,550	3,085	3,562
Short-Term Investments	-	-	500	-	-	-
Trading Asset Securities	87.85	90.26	625.87	650.41	1,375	-
Cash & Short-Term Investments	4,151	4,145	4,090	4,200	4,460	3,562
Cash Growth	11.20%	1.34%	-2.62%	-5.82%	25.19%	29.55%
Accounts Receivable	1,397	562.07	931.3	857.62	630.05	762.94
Other Receivables	-	757.14	881.13	891.22	1,114	332.74
Receivables	1,397	1,319	1,812	1,749	1,744	1,096
Inventory	726.21	795.1	776.12	689.84	658.17	692.83
Other Current Assets	87.51	82.65	90.23	157.17	97.34	100.86
Total Current Assets	6,362	6,342	6,769	6,796	6,959	5,452
Property, Plant & Equipment	1,513	1,536	1,583	1,799	1,807	2,251
Long-Term Investments	1,938	1,580	1,301	1,725	1,674	2,949
Goodwill	114.77	114.78	254.61	320	431.01	181.01
Other Intangible Assets	415.65	418.5	438.22	523.58	469.55	619.28
Long-Term Accounts Receivable	-	-	34.06	32.41	-	-
Long-Term Deferred Tax Assets	188.54	185.89	171.11	152.02	127.83	118.77
Long-Term Deferred Charges	77.59	77.82	69.22	104.15	107.14	100.47
Other Long-Term Assets	366.72	723.71	1,045	302.92	314.05	304.31
Total Assets	10,976	10,979	11,666	11,755	11,890	11,975
Accounts Payable	532.36	678.01	575.41	892.14	525.39	1,055
Accrued Expenses	64.62	111.22	135.33	123.47	113.79	148.16
Short-Term Debt	1,426	1,304	1,028	1,149	1,278	1,365
Current Portion of Long-Term Debt	196.27	201.28	197.33	134.1	17	118.8
Current Portion of Leases	-	5.26	6.38	7.36	57.37	97.16
Current Income Taxes Payable	52.59	40.84	35.61	20.98	13.75	24.16
Current Unearned Revenue	33.3	35.46	57.69	64.55	94.12	86.09
Other Current Liabilities	444.76	327.48	492.53	185.65	609.59	216.46
Total Current Liabilities	2,750	2,704	2,529	2,577	2,709	3,111
Long-Term Debt	469.02	459.25	542.25	633.51	184.43	175.7
Long-Term Leases	11.23	13.32	11.22	16.39	44.31	136.87
Long-Term Unearned Revenue	186.7	188.47	190.51	189.18	187.92	154.14
Long-Term Deferred Tax Liabilities	80.99	97.31	62.45	49.23	74.46	168.97
Other Long-Term Liabilities	2.33	2.33	54.09	-	-	-
Total Liabilities	3,500	3,464	3,389	3,465	3,200	3,747
Common Stock	3,354	3,354	3,451	3,475	3,475	3,475
Additional Paid-In Capital	13.41	-	6.59	24.94	74.64	76.98
Retained Earnings	2,649	2,631	3,154	3,103	3,117	3,172
Treasury Stock	-126.23	-112.82	-49.02	-96.48	-150.21	-150.21
Comprehensive Income & Other	101.68	150.03	6.74	10.75	106.88	275.41
Total Common Equity	5,993	6,023	6,569	6,518	6,623	6,850
Minority Interest	1,483	1,492	1,707	1,772	2,067	1,378
Shareholders' Equity	7,475	7,515	8,277	8,289	8,690	8,228
Total Liabilities & Equity	10,976	10,979	11,666	11,755	11,890	11,975
Total Debt	2,103	1,983	1,786	1,940	1,581	1,894
Net Cash (Debt)	2,048	2,162	2,305	2,260	2,879	1,668
Net Cash Growth	6.71%	-6.19%	1.96%	-21.49%	72.55%	-36.77%
Net Cash Per Share	0.61	0.64	0.67	0.66	0.84	0.49
Filing Date Shares Outstanding	3,313	3,313	3,442	3,469	3,425	3,425
Total Common Shares Outstanding	3,313	3,313	3,442	3,469	3,425	3,425
Working Capital	3,612	3,638	4,240	4,219	4,250	2,340
Book Value Per Share	1.81	1.82	1.91	1.88	1.93	2.00
Tangible Book Value	5,462	5,489	5,877	5,674	5,723	6,049
Tangible Book Value Per Share	1.65	1.66	1.71	1.64	1.67	1.77
Buildings	-	1,747	1,666	1,744	1,513	1,782
Machinery	-	1,329	1,308	1,204	1,276	1,306
Construction In Progress	-	53.38	103.62	123.16	284.42	470.84

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