Tongwei Co.,Ltd (SHA: 600438)
China
· Delayed Price · Currency is CNY
27.15
+0.15 (0.56%)
Nov 21, 2024, 3:00 PM CST
Tongwei Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16,465 | 19,418 | 36,842 | 3,002 | 6,264 | 2,693 | Upgrade
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Trading Asset Securities | 14,628 | 10,064 | 4,299 | 10.62 | 1,532 | - | Upgrade
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Cash & Short-Term Investments | 31,093 | 29,482 | 41,140 | 3,013 | 7,796 | 2,693 | Upgrade
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Cash Growth | -17.34% | -28.34% | 1265.62% | -61.36% | 189.53% | -21.08% | Upgrade
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Accounts Receivable | 19,178 | 21,721 | 20,617 | 16,615 | 12,301 | 6,522 | Upgrade
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Other Receivables | 726.04 | 2,820 | 1,158 | 1,804 | 1,598 | 1,665 | Upgrade
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Receivables | 19,904 | 24,541 | 21,775 | 18,419 | 13,899 | 8,187 | Upgrade
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Inventory | 12,280 | 7,788 | 11,003 | 5,683 | 2,773 | 2,416 | Upgrade
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Prepaid Expenses | - | 16.52 | 0.29 | 1.34 | 0.55 | 1.9 | Upgrade
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Other Current Assets | 5,934 | 1,415 | 1,593 | 1,633 | 1,123 | 445.91 | Upgrade
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Total Current Assets | 69,211 | 63,244 | 75,511 | 28,749 | 25,592 | 13,743 | Upgrade
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Property, Plant & Equipment | 114,057 | 87,079 | 61,361 | 51,944 | 32,828 | 28,121 | Upgrade
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Long-Term Investments | 2,315 | 542.2 | 547.93 | 612.5 | 635.52 | 727.65 | Upgrade
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Goodwill | 476.88 | 477.15 | 603.01 | 746.57 | 635.82 | 635.82 | Upgrade
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Other Intangible Assets | 4,752 | 4,721 | 2,456 | 2,411 | 1,664 | 1,710 | Upgrade
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Long-Term Deferred Tax Assets | 3,529 | 2,830 | 1,925 | 612.12 | 415.55 | 244.9 | Upgrade
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Long-Term Deferred Charges | 377.53 | 280.32 | 359.56 | 261.81 | 835.27 | 607.33 | Upgrade
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Other Long-Term Assets | 3,190 | 5,189 | 2,812 | 2,558 | 1,647 | 1,031 | Upgrade
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Total Assets | 197,908 | 164,363 | 145,575 | 87,895 | 64,252 | 46,821 | Upgrade
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Accounts Payable | 45,003 | 27,549 | 19,870 | 18,109 | 13,329 | 8,904 | Upgrade
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Accrued Expenses | 2,348 | 2,992 | 3,740 | 1,683 | 769.58 | 817.52 | Upgrade
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Short-Term Debt | 3,010 | 214.02 | 87.77 | 1,375 | 2,349 | 3,623 | Upgrade
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Current Portion of Long-Term Debt | 7,981 | 1,266 | 1,222 | 981.68 | - | 139.12 | Upgrade
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Current Portion of Leases | - | 757.1 | 467.93 | 465.81 | - | - | Upgrade
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Current Income Taxes Payable | 331.29 | 479.18 | 2,424 | 496.87 | 176.76 | 92.59 | Upgrade
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Current Unearned Revenue | 3,385 | 3,841 | 5,406 | 3,112 | 2,303 | - | Upgrade
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Other Current Liabilities | 1,708 | 2,241 | 3,141 | 2,136 | 3,453 | 4,268 | Upgrade
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Total Current Liabilities | 63,767 | 39,340 | 36,357 | 28,360 | 22,381 | 17,843 | Upgrade
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Long-Term Debt | 60,627 | 39,931 | 25,686 | 11,852 | 6,707 | 8,790 | Upgrade
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Long-Term Leases | 4,940 | 3,624 | 3,714 | 3,816 | - | 1,412 | Upgrade
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Long-Term Unearned Revenue | 874.77 | 960.7 | 867.53 | 900.67 | 782.27 | 544.32 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,767 | 2,032 | 1,557 | 682.71 | 311.95 | 142.2 | Upgrade
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Other Long-Term Liabilities | 4,659 | 4,645 | 4,151 | 982.84 | 2,527 | 0.85 | Upgrade
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Total Liabilities | 136,634 | 90,534 | 72,333 | 46,593 | 32,708 | 28,733 | Upgrade
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Common Stock | 4,502 | 4,502 | 4,502 | 4,502 | 4,502 | 3,883 | Upgrade
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Additional Paid-In Capital | 16,141 | 16,136 | 16,144 | 16,108 | 16,106 | 5,673 | Upgrade
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Retained Earnings | 30,935 | 38,964 | 38,257 | 16,640 | 9,992 | 7,181 | Upgrade
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Comprehensive Income & Other | 1,950 | 1,927 | 1,890 | -66.39 | -57.51 | 840.49 | Upgrade
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Total Common Equity | 51,528 | 61,529 | 60,793 | 37,183 | 30,541 | 17,577 | Upgrade
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Minority Interest | 9,745 | 12,301 | 12,448 | 4,119 | 1,003 | 511.14 | Upgrade
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Shareholders' Equity | 61,273 | 73,829 | 73,242 | 41,302 | 31,544 | 18,088 | Upgrade
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Total Liabilities & Equity | 197,908 | 164,363 | 145,575 | 87,895 | 64,252 | 46,821 | Upgrade
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Total Debt | 76,557 | 45,793 | 31,178 | 18,490 | 9,056 | 13,964 | Upgrade
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Net Cash (Debt) | -45,464 | -16,310 | 9,962 | -15,478 | -1,260 | -11,271 | Upgrade
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Net Cash Per Share | -10.15 | -3.45 | 2.13 | -3.44 | -0.30 | -2.81 | Upgrade
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Filing Date Shares Outstanding | 4,401 | 4,502 | 4,502 | 4,502 | 4,502 | 3,883 | Upgrade
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Total Common Shares Outstanding | 4,401 | 4,502 | 4,502 | 4,502 | 4,502 | 3,883 | Upgrade
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Working Capital | 5,444 | 23,904 | 39,153 | 389.37 | 3,211 | -4,100 | Upgrade
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Book Value Per Share | 11.71 | 13.67 | 13.50 | 8.26 | 6.78 | 4.53 | Upgrade
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Tangible Book Value | 46,299 | 56,330 | 57,734 | 34,026 | 28,242 | 15,231 | Upgrade
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Tangible Book Value Per Share | 10.52 | 12.51 | 12.82 | 7.56 | 6.27 | 3.92 | Upgrade
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Buildings | - | 22,377 | 16,057 | 11,119 | - | 7,418 | Upgrade
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Machinery | - | 64,276 | 50,305 | 35,355 | - | 23,937 | Upgrade
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Construction In Progress | - | 14,817 | 3,997 | 10,611 | - | 3,587 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.