Tongwei Co.,Ltd (SHA: 600438)

Tongwei Co.,Ltd 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,478	19,418	36,842	3,002	6,264	2,693
Trading Asset Securities	14,894	10,064	4,299	10.62	1,532	-
Cash & Short-Term Investments	34,371	29,482	41,140	3,013	7,796	2,693
Cash Growth	-14.20%	-28.34%	1265.62%	-61.36%	189.53%	-21.08%
Accounts Receivable	23,441	21,721	20,617	16,615	12,301	6,522
Other Receivables	4,276	2,820	1,158	1,804	1,598	1,665
Receivables	27,717	24,541	21,775	18,419	13,899	8,187
Inventory	11,224	7,788	11,003	5,683	2,773	2,416
Prepaid Expenses	32.72	16.52	0.29	1.34	0.55	1.9
Other Current Assets	1,522	1,415	1,593	1,633	1,123	445.91
Total Current Assets	74,867	63,244	75,511	28,749	25,592	13,743
Property, Plant & Equipment	108,763	87,079	61,361	51,944	32,828	28,121
Long-Term Investments	2,209	542.2	547.93	612.5	635.52	727.65
Goodwill	476.88	477.15	603.01	746.57	635.82	635.82
Other Intangible Assets	4,709	4,721	2,456	2,411	1,664	1,710
Long-Term Deferred Tax Assets	3,404	2,830	1,925	612.12	415.55	244.9
Long-Term Deferred Charges	288	280.32	359.56	261.81	835.27	607.33
Other Long-Term Assets	3,654	5,189	2,812	2,558	1,647	1,031
Total Assets	198,371	164,363	145,575	87,895	64,252	46,821
Accounts Payable	44,660	27,549	19,870	18,109	13,329	8,904
Accrued Expenses	2,408	2,992	3,740	1,683	769.58	817.52
Short-Term Debt	2,498	214.02	87.77	1,375	2,349	3,623
Current Portion of Long-Term Debt	2,832	1,266	1,222	981.68	-	139.12
Current Portion of Leases	1,405	757.1	467.93	465.81	-	-
Current Income Taxes Payable	143.99	479.18	2,424	496.87	176.76	92.59
Current Unearned Revenue	3,588	3,841	5,406	3,112	2,303	-
Other Current Liabilities	3,116	2,241	3,141	2,136	3,453	4,268
Total Current Liabilities	60,651	39,340	36,357	28,360	22,381	17,843
Long-Term Debt	59,849	39,931	25,686	11,852	6,707	8,790
Long-Term Leases	5,098	3,624	3,714	3,816	-	1,412
Long-Term Unearned Revenue	876.19	960.7	867.53	900.67	782.27	544.32
Long-Term Deferred Tax Liabilities	2,019	2,032	1,557	682.71	311.95	142.2
Other Long-Term Liabilities	4,792	4,645	4,151	982.84	2,527	0.85
Total Liabilities	133,285	90,534	72,333	46,593	32,708	28,733
Common Stock	4,502	4,502	4,502	4,502	4,502	3,883
Additional Paid-In Capital	16,136	16,136	16,144	16,108	16,106	5,673
Retained Earnings	31,779	38,964	38,257	16,640	9,992	7,181
Comprensive Income & Other	1,949	1,927	1,890	-66.39	-57.51	840.49
Total Common Equity	53,329	61,529	60,793	37,183	30,541	17,577
Minority Interest	11,758	12,301	12,448	4,119	1,003	511.14
Shareholders' Equity	65,087	73,829	73,242	41,302	31,544	18,088
Total Liabilities & Equity	198,371	164,363	145,575	87,895	64,252	46,821
Total Debt	71,682	45,793	31,178	18,490	9,056	13,964
Net Cash (Debt)	-37,310	-16,310	9,962	-15,478	-1,260	-11,271
Net Cash Per Share	-8.29	-3.45	2.13	-3.44	-0.30	-2.81
Filing Date Shares Outstanding	4,502	4,502	4,502	4,502	4,502	3,883
Total Common Shares Outstanding	4,502	4,502	4,502	4,502	4,502	3,883
Working Capital	14,216	23,904	39,153	389.37	3,211	-4,100
Book Value Per Share	11.85	13.67	13.50	8.26	6.78	4.53
Tangible Book Value	48,143	56,330	57,734	34,026	28,242	15,231
Tangible Book Value Per Share	10.69	12.51	12.82	7.56	6.27	3.92
Buildings	28,051	22,377	16,057	11,119	-	7,418
Machinery	71,556	64,276	50,305	35,355	-	23,937
Construction In Progress	22,623	14,817	3,997	10,611	-	3,587

Source: S&P Capital IQ. Standard template. Financial Sources.