Guangxi Wuzhou Communications Co., Ltd. (SHA:600368)

SHA:600368 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	611.12	455.62	719.65	936.76	549.76	498.13
Cash & Short-Term Investments	611.12	455.62	719.65	936.76	549.76	498.13
Cash Growth	-31.28%	-36.69%	-23.18%	70.39%	10.36%	-18.57%
Accounts Receivable	202.44	195.8	204.37	188.35	139.65	159.68
Other Receivables	21.15	66.65	11.19	11.12	1,137	8.65
Receivables	223.59	262.47	215.58	199.47	1,276	168.33
Inventory	141.17	130.03	523.79	304.32	278.72	339.21
Prepaid Expenses	-	32.64	36.61	32.69	33.69	25.61
Other Current Assets	94.89	64.83	72.26	64.7	46.81	1,729
Total Current Assets	1,071	945.58	1,568	1,538	2,185	2,760
Property, Plant & Equipment	4,999	5,031	5,105	5,377	5,051	5,362
Long-Term Investments	1,953	1,905	1,913	1,892	1,365	1,328
Goodwill	1.12	1.12	1.12	1.12	1.12	1.12
Other Intangible Assets	55.72	56.47	58.92	34.63	36.21	37.61
Long-Term Deferred Tax Assets	43.75	43.77	43.71	43.94	46.57	43.23
Long-Term Deferred Charges	27.67	29.17	33.12	38.88	10.95	13.13
Other Long-Term Assets	1,592	1,589	730.25	865.36	887.67	904.37
Total Assets	9,757	9,615	9,463	9,804	9,621	10,477
Accounts Payable	56.56	80.19	51.22	55.57	56.06	50.71
Accrued Expenses	30.27	50.25	60.83	87.22	67.26	63.39
Short-Term Debt	110.14	465.04	473.6	851.73	400	555
Current Portion of Long-Term Debt	367.38	359.21	429.72	461.16	593.65	468.72
Current Portion of Leases	-	-	-	-	0.07	-
Current Income Taxes Payable	38.94	21.47	24.83	49.95	45.59	32.96
Current Unearned Revenue	6.21	19.51	17.17	9.46	23.91	57.53
Other Current Liabilities	110.81	101.18	85.89	66.85	79.92	76.93
Total Current Liabilities	720.31	1,097	1,143	1,582	1,266	1,305
Long-Term Debt	2,025	1,700	2,061	2,547	3,047	4,385
Long-Term Unearned Revenue	28.66	29.89	30.27	35.65	41.04	42.84
Other Long-Term Liabilities	0.54	1.82	2.82	7.23	-	8.29
Total Liabilities	2,775	2,828	3,237	4,172	4,355	5,741
Common Stock	1,610	1,610	1,238	1,126	1,126	1,126
Additional Paid-In Capital	467.65	467.65	467.65	467.65	467.65	467.65
Retained Earnings	4,989	4,793	4,599	4,109	3,739	3,207
Total Common Equity	7,066	6,870	6,305	5,702	5,332	4,800
Minority Interest	-84.29	-83.41	-79.33	-70.32	-66.11	-64.62
Shareholders' Equity	6,982	6,787	6,225	5,632	5,266	4,736
Total Liabilities & Equity	9,757	9,615	9,463	9,804	9,621	10,477
Total Debt	2,503	2,524	2,964	3,860	4,041	5,408
Net Cash (Debt)	-1,892	-2,068	-2,245	-2,924	-3,491	-4,910
Net Cash Per Share	-1.18	-1.28	-1.39	-2.00	-2.17	-3.05
Filing Date Shares Outstanding	1,610	1,610	1,610	1,610	1,610	1,610
Total Common Shares Outstanding	1,610	1,610	1,610	1,610	1,610	1,610
Working Capital	350.46	-151.28	424.63	-44.02	918.76	1,455
Book Value Per Share	4.39	4.27	3.92	3.54	3.31	2.98
Tangible Book Value	7,009	6,813	6,244	5,667	5,295	4,762
Tangible Book Value Per Share	4.35	4.23	3.88	3.52	3.29	2.96
Buildings	-	381.18	877.77	880.19	319.13	317.84
Machinery	-	313.75	315.96	306.79	304.19	296.15
Construction In Progress	-	663.95	-	0.96	0.92	4.26

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.