Tongwei Co.,Ltd (SHA:600438)

Tongwei Co.,Ltd 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,547	16,448	19,418	36,842	3,002	6,264
Trading Asset Securities	14,225	12,869	10,064	4,299	10.62	1,532
Cash & Short-Term Investments	34,772	29,318	29,482	41,140	3,013	7,796
Cash Growth	11.83%	-0.56%	-28.34%	1265.62%	-61.36%	189.53%
Accounts Receivable	16,443	16,456	21,721	20,617	16,615	12,301
Other Receivables	755.37	802.48	488.2	1,158	1,804	1,598
Receivables	17,199	17,258	22,209	21,775	18,419	13,899
Inventory	15,373	12,633	7,788	11,003	5,683	2,773
Prepaid Expenses	-	1.3	16.52	0.29	1.34	0.55
Other Current Assets	8,507	6,982	3,747	1,593	1,633	1,123
Total Current Assets	75,851	66,193	63,244	75,511	28,749	25,592
Property, Plant & Equipment	110,971	114,328	87,079	61,361	51,944	32,828
Long-Term Investments	2,609	2,471	542.2	547.93	612.5	635.52
Goodwill	469.24	469.24	477.15	603.01	746.57	635.82
Other Intangible Assets	4,899	4,851	4,721	2,456	2,411	1,664
Long-Term Deferred Tax Assets	4,288	4,056	2,830	1,925	612.12	415.55
Long-Term Deferred Charges	469.98	492.58	280.32	359.56	261.81	835.27
Other Long-Term Assets	1,758	3,056	5,189	2,812	2,558	1,647
Total Assets	201,315	195,917	164,363	145,575	87,895	64,252
Accounts Payable	34,598	35,051	27,549	19,870	18,109	13,329
Accrued Expenses	1,399	2,265	2,992	3,740	1,683	769.58
Short-Term Debt	7,512	2,881	214.02	87.77	1,375	2,349
Current Portion of Long-Term Debt	12,164	8,730	1,266	1,222	981.68	-
Current Portion of Leases	-	1,765	558.87	467.93	465.81	-
Current Income Taxes Payable	377.4	155.84	479.18	2,424	496.87	176.76
Current Unearned Revenue	3,653	3,138	3,841	5,406	3,112	2,303
Other Current Liabilities	1,571	2,553	2,440	3,141	2,136	3,453
Total Current Liabilities	61,275	56,538	39,340	36,357	28,360	22,381
Long-Term Debt	69,140	66,307	39,931	25,686	11,852	6,707
Long-Term Leases	6,996	7,220	3,624	3,714	3,816	-
Long-Term Unearned Revenue	916.08	888.03	960.7	867.53	900.67	782.27
Long-Term Deferred Tax Liabilities	1,562	2,057	2,032	1,557	682.71	311.95
Other Long-Term Liabilities	4,965	4,989	4,645	4,151	982.84	2,527
Total Liabilities	144,855	137,998	90,534	72,333	46,593	32,708
Common Stock	4,502	4,502	4,502	4,502	4,502	4,502
Additional Paid-In Capital	16,645	16,138	16,136	16,144	16,108	16,106
Retained Earnings	22,599	27,869	38,964	38,257	16,640	9,992
Treasury Stock	-2,009	-2,001	-	-	-	-
Comprehensive Income & Other	1,969	1,947	1,927	1,890	-66.39	-57.51
Total Common Equity	43,706	48,456	61,529	60,793	37,183	30,541
Minority Interest	12,755	9,463	12,301	12,448	4,119	1,003
Shareholders' Equity	56,461	57,919	73,829	73,242	41,302	31,544
Total Liabilities & Equity	201,315	195,917	164,363	145,575	87,895	64,252
Total Debt	95,813	86,902	45,594	31,178	18,490	9,056
Net Cash (Debt)	-61,041	-57,585	-16,112	9,962	-15,478	-1,260
Net Cash Per Share	-13.63	-12.92	-3.41	2.13	-3.44	-0.30
Filing Date Shares Outstanding	4,400	4,401	4,502	4,502	4,502	4,502
Total Common Shares Outstanding	4,400	4,401	4,502	4,502	4,502	4,502
Working Capital	14,576	9,655	23,904	39,153	389.37	3,211
Book Value Per Share	9.93	11.01	13.67	13.50	8.26	6.78
Tangible Book Value	38,338	43,136	56,330	57,734	34,026	28,242
Tangible Book Value Per Share	8.71	9.80	12.51	12.82	7.56	6.27
Buildings	-	30,665	22,377	16,057	11,119	-
Machinery	-	94,314	64,276	50,305	35,355	-
Construction In Progress	-	7,251	14,817	3,997	10,611	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.