Tongwei Co.,Ltd (SHA: 600438)
China flag China · Delayed Price · Currency is CNY
27.15
+0.15 (0.56%)
Nov 21, 2024, 3:00 PM CST

Tongwei Co.,Ltd Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
16,46519,41836,8423,0026,2642,693
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Trading Asset Securities
14,62810,0644,29910.621,532-
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Cash & Short-Term Investments
31,09329,48241,1403,0137,7962,693
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Cash Growth
-17.34%-28.34%1265.62%-61.36%189.53%-21.08%
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Accounts Receivable
19,17821,72120,61716,61512,3016,522
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Other Receivables
726.042,8201,1581,8041,5981,665
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Receivables
19,90424,54121,77518,41913,8998,187
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Inventory
12,2807,78811,0035,6832,7732,416
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Prepaid Expenses
-16.520.291.340.551.9
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Other Current Assets
5,9341,4151,5931,6331,123445.91
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Total Current Assets
69,21163,24475,51128,74925,59213,743
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Property, Plant & Equipment
114,05787,07961,36151,94432,82828,121
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Long-Term Investments
2,315542.2547.93612.5635.52727.65
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Goodwill
476.88477.15603.01746.57635.82635.82
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Other Intangible Assets
4,7524,7212,4562,4111,6641,710
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Long-Term Deferred Tax Assets
3,5292,8301,925612.12415.55244.9
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Long-Term Deferred Charges
377.53280.32359.56261.81835.27607.33
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Other Long-Term Assets
3,1905,1892,8122,5581,6471,031
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Total Assets
197,908164,363145,57587,89564,25246,821
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Accounts Payable
45,00327,54919,87018,10913,3298,904
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Accrued Expenses
2,3482,9923,7401,683769.58817.52
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Short-Term Debt
3,010214.0287.771,3752,3493,623
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Current Portion of Long-Term Debt
7,9811,2661,222981.68-139.12
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Current Portion of Leases
-757.1467.93465.81--
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Current Income Taxes Payable
331.29479.182,424496.87176.7692.59
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Current Unearned Revenue
3,3853,8415,4063,1122,303-
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Other Current Liabilities
1,7082,2413,1412,1363,4534,268
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Total Current Liabilities
63,76739,34036,35728,36022,38117,843
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Long-Term Debt
60,62739,93125,68611,8526,7078,790
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Long-Term Leases
4,9403,6243,7143,816-1,412
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Long-Term Unearned Revenue
874.77960.7867.53900.67782.27544.32
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Long-Term Deferred Tax Liabilities
1,7672,0321,557682.71311.95142.2
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Other Long-Term Liabilities
4,6594,6454,151982.842,5270.85
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Total Liabilities
136,63490,53472,33346,59332,70828,733
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Common Stock
4,5024,5024,5024,5024,5023,883
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Additional Paid-In Capital
16,14116,13616,14416,10816,1065,673
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Retained Earnings
30,93538,96438,25716,6409,9927,181
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Comprehensive Income & Other
1,9501,9271,890-66.39-57.51840.49
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Total Common Equity
51,52861,52960,79337,18330,54117,577
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Minority Interest
9,74512,30112,4484,1191,003511.14
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Shareholders' Equity
61,27373,82973,24241,30231,54418,088
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Total Liabilities & Equity
197,908164,363145,57587,89564,25246,821
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Total Debt
76,55745,79331,17818,4909,05613,964
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Net Cash (Debt)
-45,464-16,3109,962-15,478-1,260-11,271
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Net Cash Per Share
-10.15-3.452.13-3.44-0.30-2.81
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Filing Date Shares Outstanding
4,4014,5024,5024,5024,5023,883
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Total Common Shares Outstanding
4,4014,5024,5024,5024,5023,883
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Working Capital
5,44423,90439,153389.373,211-4,100
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Book Value Per Share
11.7113.6713.508.266.784.53
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Tangible Book Value
46,29956,33057,73434,02628,24215,231
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Tangible Book Value Per Share
10.5212.5112.827.566.273.92
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Buildings
-22,37716,05711,119-7,418
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Machinery
-64,27650,30535,355-23,937
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Construction In Progress
-14,8173,99710,611-3,587
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Source: S&P Capital IQ. Standard template. Financial Sources.