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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,465	19,418	36,842	3,002	6,264	2,693
Trading Asset Securities	14,628	10,064	4,299	10.62	1,532	-
Cash & Short-Term Investments	31,093	29,482	41,140	3,013	7,796	2,693
Cash Growth	-17.34%	-28.34%	1265.62%	-61.36%	189.53%	-21.08%
Accounts Receivable	19,178	21,721	20,617	16,615	12,301	6,522
Other Receivables	726.04	2,820	1,158	1,804	1,598	1,665
Receivables	19,904	24,541	21,775	18,419	13,899	8,187
Inventory	12,280	7,788	11,003	5,683	2,773	2,416
Prepaid Expenses	-	16.52	0.29	1.34	0.55	1.9
Other Current Assets	5,934	1,415	1,593	1,633	1,123	445.91
Total Current Assets	69,211	63,244	75,511	28,749	25,592	13,743
Property, Plant & Equipment	114,057	87,079	61,361	51,944	32,828	28,121
Long-Term Investments	2,315	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	4,752	4,721	2,456	2,411	1,664	1,710
Long-Term Deferred Tax Assets	3,529	2,830	1,925	612.12	415.55	244.9
Long-Term Deferred Charges	377.53	280.32	359.56	261.81	835.27	607.33
Other Long-Term Assets	3,190	5,189	2,812	2,558	1,647	1,031
Total Assets	197,908	164,363	145,575	87,895	64,252	46,821
Accounts Payable	45,003	27,549	19,870	18,109	13,329	8,904
Accrued Expenses	2,348	2,992	3,740	1,683	769.58	817.52
Short-Term Debt	3,010	214.02	87.77	1,375	2,349	3,623
Current Portion of Long-Term Debt	7,981	1,266	1,222	981.68	-	139.12
Current Portion of Leases	-	757.1	467.93	465.81	-	-
Current Income Taxes Payable	331.29	479.18	2,424	496.87	176.76	92.59
Current Unearned Revenue	3,385	3,841	5,406	3,112	2,303	-
Other Current Liabilities	1,708	2,241	3,141	2,136	3,453	4,268
Total Current Liabilities	63,767	39,340	36,357	28,360	22,381	17,843
Long-Term Debt	60,627	39,931	25,686	11,852	6,707	8,790
Long-Term Leases	4,940	3,624	3,714	3,816	-	1,412
Long-Term Unearned Revenue	874.77	960.7	867.53	900.67	782.27	544.32
Long-Term Deferred Tax Liabilities	1,767	2,032	1,557	682.71	311.95	142.2
Other Long-Term Liabilities	4,659	4,645	4,151	982.84	2,527	0.85
Total Liabilities	136,634	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	16,141	16,136	16,144	16,108	16,106	5,673
Retained Earnings	30,935	38,964	38,257	16,640	9,992	7,181
Comprehensive Income & Other	1,950	1,927	1,890	-66.39	-57.51	840.49
Total Common Equity	51,528	61,529	60,793	37,183	30,541	17,577
Minority Interest	9,745	12,301	12,448	4,119	1,003	511.14
Shareholders' Equity	61,273	73,829	73,242	41,302	31,544	18,088
Total Liabilities & Equity	197,908	164,363	145,575	87,895	64,252	46,821
Total Debt	76,557	45,793	31,178	18,490	9,056	13,964
Net Cash (Debt)	-45,464	-16,310	9,962	-15,478	-1,260	-11,271
Net Cash Per Share	-10.15	-3.45	2.13	-3.44	-0.30	-2.81
Filing Date Shares Outstanding	4,401	4,502	4,502	4,502	4,502	3,883
Total Common Shares Outstanding	4,401	4,502	4,502	4,502	4,502	3,883
Working Capital	5,444	23,904	39,153	389.37	3,211	-4,100
Book Value Per Share	11.71	13.67	13.50	8.26	6.78	4.53
Tangible Book Value	46,299	56,330	57,734	34,026	28,242	15,231
Tangible Book Value Per Share	10.52	12.51	12.82	7.56	6.27	3.92
Buildings	-	22,377	16,057	11,119	-	7,418
Machinery	-	64,276	50,305	35,355	-	23,937
Construction In Progress	-	14,817	3,997	10,611	-	3,587

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