WuHan Yangtze Communication Industry GroupCo.,Ltd (SHA:600345)

SHA:600345 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	792.46	965.66	396.82	219.15	244.19	199.77
Cash & Short-Term Investments	792.46	965.66	396.82	219.15	244.19	199.77
Cash Growth	675.57%	143.35%	81.07%	-10.25%	22.23%	-35.25%
Accounts Receivable	651.62	560.63	532.86	144.63	122.1	121.42
Other Receivables	29.97	19.27	19.49	6.66	6.98	2.59
Receivables	681.59	579.89	552.34	151.29	129.07	124.01
Inventory	316.49	288.45	209.2	15.65	7.99	17.51
Prepaid Expenses	-	-	-	0.1	-	-
Other Current Assets	41.78	35.88	12.28	7.93	9.22	15.62
Total Current Assets	1,832	1,870	1,171	394.12	390.47	356.92
Property, Plant & Equipment	313.31	261.94	180.24	60.44	38.38	39.97
Long-Term Investments	2,282	2,236	1,953	1,822	1,707	1,653
Other Intangible Assets	25.09	26.67	27.18	29.72	31.05	31.76
Long-Term Deferred Tax Assets	14.77	15.24	13.47	-	-	1.42
Long-Term Deferred Charges	7.2	3.32	3.78	2.3	2.14	1.13
Other Long-Term Assets	21.9	23.62	21.34	9.7	10.06	10.41
Total Assets	4,496	4,437	3,370	2,318	2,179	2,095
Accounts Payable	658.27	620.27	484	124.69	76.75	41.74
Accrued Expenses	16.34	72.25	90.09	18.21	23.68	17.83
Short-Term Debt	3	23	30.05	31	55.9	49.11
Current Portion of Leases	7.37	2.05	6.21	0.91	-	-
Current Income Taxes Payable	46.31	0	0	0	0	0.01
Current Unearned Revenue	159.83	176.33	166.97	6.42	1.47	-
Other Current Liabilities	41.59	50.34	38.43	18.17	16.29	21.75
Total Current Liabilities	932.7	944.25	815.75	199.41	174.09	130.44
Long-Term Debt	90.1	60.8	4.8	-	-	-
Long-Term Leases	7.49	0.67	1.03	2.15	-	-
Long-Term Unearned Revenue	3.24	4.74	5.75	-	0.5	-
Long-Term Deferred Tax Liabilities	6.18	6.18	6.18	6.18	6.18	6.18
Other Long-Term Liabilities	-	-	-	-	-	0.76
Total Liabilities	1,040	1,017	833.52	207.74	180.77	137.38
Common Stock	329.61	329.61	198	198	198	198
Additional Paid-In Capital	1,352	1,339	631.3	650.9	619.07	633.84
Retained Earnings	1,751	1,728	1,522	1,251	1,170	1,107
Comprehensive Income & Other	23.63	23.93	15.19	10.25	11.43	18.43
Total Common Equity	3,457	3,420	2,367	2,110	1,998	1,957
Minority Interest	-	-	169.65	-	-	-
Shareholders' Equity	3,457	3,420	2,537	2,110	1,998	1,957
Total Liabilities & Equity	4,496	4,437	3,370	2,318	2,179	2,095
Total Debt	107.96	86.52	42.09	34.06	55.9	49.11
Net Cash (Debt)	684.5	879.14	354.72	185.08	188.29	150.66
Net Cash Growth	1288.75%	147.84%	91.66%	-1.70%	24.97%	-44.38%
Net Cash Per Share	2.29	4.45	1.79	0.93	0.95	0.76
Filing Date Shares Outstanding	329.61	329.61	198	198	198	198
Total Common Shares Outstanding	329.61	329.61	198	198	198	198
Working Capital	899.62	925.64	354.89	194.71	216.37	226.48
Book Value Per Share	10.49	10.38	11.95	10.66	10.09	9.88
Tangible Book Value	3,431	3,394	2,340	2,081	1,967	1,925
Tangible Book Value Per Share	10.41	10.30	11.82	10.51	9.93	9.72
Buildings	-	54.27	54.27	55.4	55.4	55.4
Machinery	-	45.27	44.54	21.22	19.35	19.34
Construction In Progress	-	223.7	132.19	23.37	3.04	2.22

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.