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

SHA:600252 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	4,055	2,964	3,550	3,085	3,562
Short-Term Investments	-	500	-	-	-
Trading Asset Securities	90.26	625.87	650.41	1,375	-
Cash & Short-Term Investments	4,145	4,090	4,200	4,460	3,562
Cash Growth	1.34%	-2.62%	-5.82%	25.19%	29.55%
Accounts Receivable	562.07	931.3	857.62	630.05	762.94
Other Receivables	757.14	881.13	891.22	1,114	332.74
Receivables	1,319	1,812	1,749	1,744	1,096
Inventory	795.1	776.12	689.84	658.17	692.83
Other Current Assets	82.65	90.23	157.17	97.34	100.86
Total Current Assets	6,342	6,769	6,796	6,959	5,452
Property, Plant & Equipment	1,536	1,583	1,799	1,807	2,251
Long-Term Investments	1,939	1,986	1,725	1,674	2,949
Goodwill	114.78	254.61	320	431.01	181.01
Other Intangible Assets	418.5	438.22	523.58	469.55	619.28
Long-Term Accounts Receivable	-	60.19	32.41	-	-
Long-Term Deferred Tax Assets	185.89	171.11	152.02	127.83	118.77
Long-Term Deferred Charges	77.82	69.22	104.15	107.14	100.47
Other Long-Term Assets	364.5	334.03	302.92	314.05	304.31
Total Assets	10,979	11,666	11,755	11,890	11,975
Accounts Payable	503.69	575.41	892.14	525.39	1,055
Accrued Expenses	85.41	133.04	123.47	113.79	148.16
Short-Term Debt	1,304	1,028	1,149	1,278	1,365
Current Portion of Long-Term Debt	206.54	197.33	134.1	17	118.8
Current Portion of Leases	-	6.38	7.36	57.37	97.16
Current Income Taxes Payable	66.88	35.61	20.98	13.75	24.16
Current Unearned Revenue	35.46	57.69	64.55	94.12	86.09
Other Current Liabilities	501.59	494.82	185.65	609.59	216.46
Total Current Liabilities	2,704	2,529	2,577	2,709	3,111
Long-Term Debt	459.25	542.25	633.51	184.43	175.7
Long-Term Leases	13.32	11.22	16.39	44.31	136.87
Long-Term Unearned Revenue	166.04	190.51	189.18	187.92	154.14
Long-Term Deferred Tax Liabilities	97.31	62.45	49.23	74.46	168.97
Other Long-Term Liabilities	24.75	54.09	-	-	-
Total Liabilities	3,464	3,389	3,465	3,200	3,747
Common Stock	3,354	3,451	3,475	3,475	3,475
Additional Paid-In Capital	-	6.59	24.94	74.64	76.98
Retained Earnings	2,631	3,154	3,103	3,117	3,172
Treasury Stock	-112.82	-49.02	-96.48	-150.21	-150.21
Comprehensive Income & Other	150.03	6.74	10.75	106.88	275.41
Total Common Equity	6,023	6,569	6,518	6,623	6,850
Minority Interest	1,492	1,707	1,772	2,067	1,378
Shareholders' Equity	7,515	8,277	8,289	8,690	8,228
Total Liabilities & Equity	10,979	11,666	11,755	11,890	11,975
Total Debt	1,983	1,786	1,940	1,581	1,894
Net Cash (Debt)	2,162	2,305	2,260	2,879	1,668
Net Cash Growth	-6.19%	1.96%	-21.49%	72.55%	-36.77%
Net Cash Per Share	0.64	0.67	0.66	0.84	0.49
Filing Date Shares Outstanding	3,276	3,434	3,469	3,425	3,425
Total Common Shares Outstanding	3,276	3,434	3,469	3,425	3,425
Working Capital	3,638	4,240	4,219	4,250	2,340
Book Value Per Share	1.84	1.91	1.88	1.93	2.00
Tangible Book Value	5,489	5,877	5,674	5,723	6,049
Tangible Book Value Per Share	1.68	1.71	1.64	1.67	1.77
Buildings	-	1,666	1,744	1,513	1,782
Machinery	-	1,173	1,204	1,276	1,306
Construction In Progress	-	103.62	123.16	284.42	470.84

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