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 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	854.2	959.1	965.66	396.82	219.15	244.19
Short-Term Investments	-	60	-	-	-	-
Cash & Short-Term Investments	854.2	1,019	965.66	396.82	219.15	244.19
Cash Growth	3.01%	5.53%	143.35%	81.07%	-10.25%	22.23%
Accounts Receivable	657.62	685.37	560.63	532.86	144.63	122.1
Other Receivables	20.72	24.01	19.27	19.49	6.66	6.98
Receivables	678.34	709.38	579.89	552.34	151.29	129.07
Inventory	335.16	296.94	288.45	209.2	15.65	7.99
Prepaid Expenses	-	0.22	0.27	-	0.1	-
Other Current Assets	94.02	23.39	35.61	12.28	7.93	9.22
Total Current Assets	1,962	2,049	1,870	1,171	394.12	390.47
Property, Plant & Equipment	40.07	331.9	261.94	180.24	60.44	38.38
Long-Term Investments	2,167	2,199	2,236	1,953	1,822	1,707
Other Intangible Assets	29.14	29.89	26.67	27.18	29.72	31.05
Long-Term Accounts Receivable	-	21.23	-	-	-	-
Long-Term Deferred Tax Assets	17.13	16.4	15.24	13.47	-	-
Long-Term Deferred Charges	8.09	-	3.32	3.78	2.3	2.14
Other Long-Term Assets	315.46	21.54	23.62	21.34	9.7	10.06
Total Assets	4,539	4,669	4,437	3,370	2,318	2,179
Accounts Payable	650.48	758.34	620.27	484	124.69	76.75
Accrued Expenses	29.1	98.54	72.25	90.09	18.21	23.68
Short-Term Debt	10	10	23	30.05	31	55.9
Current Portion of Leases	4.18	4.18	2.05	6.21	0.91	-
Current Income Taxes Payable	40.22	0	0	0	0	0
Current Unearned Revenue	138.66	117.33	176.33	166.97	6.42	1.47
Other Current Liabilities	52.43	51.39	50.34	38.43	18.17	16.29
Total Current Liabilities	925.08	1,040	944.25	815.75	199.41	174.09
Long-Term Debt	79.4	80.1	60.8	4.8	-	-
Long-Term Leases	4.87	4.87	0.67	1.03	2.15	-
Long-Term Unearned Revenue	5.35	4.51	4.74	5.75	-	0.5
Long-Term Deferred Tax Liabilities	6.18	6.18	6.18	6.18	6.18	6.18
Total Liabilities	1,021	1,135	1,017	833.52	207.74	180.77
Common Stock	329.61	329.61	329.61	198	198	198
Additional Paid-In Capital	1,310	1,314	1,339	631.3	650.9	619.07
Retained Earnings	1,858	1,872	1,728	1,522	1,251	1,170
Comprehensive Income & Other	19.72	18.01	23.93	15.19	10.25	11.43
Total Common Equity	3,518	3,534	3,420	2,367	2,110	1,998
Minority Interest	-	-	-	169.65	-	-
Shareholders' Equity	3,518	3,534	3,420	2,537	2,110	1,998
Total Liabilities & Equity	4,539	4,669	4,437	3,370	2,318	2,179
Total Debt	98.44	99.14	86.52	42.09	34.06	55.9
Net Cash (Debt)	755.76	919.96	879.14	354.72	185.08	188.29
Net Cash Growth	4.57%	4.64%	147.84%	91.66%	-1.70%	24.97%
Net Cash Per Share	2.30	2.80	4.45	1.79	0.93	0.95
Filing Date Shares Outstanding	329.61	329.61	329.61	198	198	198
Total Common Shares Outstanding	329.61	329.61	329.61	198	198	198
Working Capital	1,037	1,009	925.64	354.89	194.71	216.37
Book Value Per Share	10.67	10.72	10.38	11.95	10.66	10.09
Tangible Book Value	3,488	3,504	3,394	2,340	2,081	1,967
Tangible Book Value Per Share	10.58	10.63	10.30	11.82	10.51	9.93
Buildings	-	342.54	54.27	54.27	55.4	55.4
Machinery	-	47.1	45.27	44.54	21.22	19.35
Construction In Progress	-	-	223.7	132.19	23.37	3.04

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