Xiamen Tungsten Co.,Ltd. (SHA:600549)

Xiamen Tungsten 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	4,207	6,974	2,851	2,172	1,551	1,146
Short-Term Investments	-	-	50.62	-	415.8	22.5
Trading Asset Securities	2,484	502.77	504.16	450.23	200.54	-
Cash & Short-Term Investments	6,691	7,477	3,406	2,622	2,167	1,168
Cash Growth	67.94%	119.53%	29.89%	21.00%	85.52%	-29.48%
Accounts Receivable	8,728	7,494	7,744	9,510	6,276	3,897
Other Receivables	125.7	103.71	186.2	1,098	537.78	577.73
Receivables	8,854	7,598	7,930	10,608	6,814	4,475
Inventory	11,618	8,383	7,419	8,707	8,077	5,261
Prepaid Expenses	-	0.01	0.01	5.82	-	5.82
Other Current Assets	1,114	694.2	1,314	609.42	658.35	563.06
Total Current Assets	28,276	24,153	20,069	22,553	17,716	11,473
Property, Plant & Equipment	15,169	14,580	12,857	11,273	9,803	8,802
Long-Term Investments	3,859	3,687	3,333	2,864	2,189	2,093
Goodwill	13.92	13.92	13.92	17.4	17.4	39.85
Other Intangible Assets	1,692	1,676	1,656	1,572	1,568	1,228
Long-Term Accounts Receivable	-	6.93	-	40.06	-	-
Long-Term Deferred Tax Assets	852.73	808.87	838.53	791.85	763.1	722.24
Long-Term Deferred Charges	251.23	224.77	123.83	147	153.88	166.41
Other Long-Term Assets	259.06	312.88	381.35	553.51	692.85	579.86
Total Assets	50,373	45,464	39,273	39,811	32,902	25,104
Accounts Payable	10,162	3,193	2,002	6,411	2,265	2,559
Accrued Expenses	345.84	182.93	214.55	259	290.92	349.11
Short-Term Debt	3,980	5,244	4,923	5,029	10,124	6,525
Current Portion of Long-Term Debt	4,610	3,264	1,134	1,227	703	-
Current Portion of Leases	-	32.98	21.11	18.9	20.63	-
Current Income Taxes Payable	416.85	125.34	139.44	179.75	148.88	46.43
Current Unearned Revenue	538.73	445.4	696.77	546.38	138.28	110.86
Other Current Liabilities	937.06	1,881	1,768	1,915	1,441	2,999
Total Current Liabilities	20,989	14,370	10,899	15,585	15,132	12,590
Long-Term Debt	2,938	5,902	8,665	7,571	4,122	2,071
Long-Term Leases	76.88	86.81	93.2	53.71	40.19	-
Long-Term Unearned Revenue	483.18	428.59	330.61	322.14	328.87	323.15
Pension & Post-Retirement Benefits	21.89	27.16	28.92	-	-	-
Long-Term Deferred Tax Liabilities	65.09	71.81	67.84	58.13	41.91	48.41
Other Long-Term Liabilities	225.14	226.04	117.04	160.64	182.37	145.46
Total Liabilities	24,800	21,113	20,201	23,751	19,848	15,177
Common Stock	1,588	1,588	1,418	1,418	1,418	1,406
Additional Paid-In Capital	6,647	6,644	3,313	3,277	3,740	2,976
Retained Earnings	8,322	7,499	6,339	5,224	4,147	3,220
Treasury Stock	-	-0.58	-19.43	-50.1	-90.12	-92.4
Comprehensive Income & Other	225.34	172.31	161.5	120.61	72.57	105.73
Total Common Equity	16,782	15,903	11,212	9,991	9,287	7,615
Minority Interest	8,792	8,448	7,859	6,070	3,767	2,312
Shareholders' Equity	25,574	24,351	19,071	16,060	13,055	9,926
Total Liabilities & Equity	50,373	45,464	39,273	39,811	32,902	25,104
Total Debt	11,604	14,531	14,836	13,899	15,011	8,596
Net Cash (Debt)	-4,914	-7,054	-11,430	-11,277	-12,844	-7,428
Net Cash Per Share	-3.15	-4.94	-8.10	-8.02	-9.13	-5.28
Filing Date Shares Outstanding	1,588	1,588	1,418	1,418	1,418	1,419
Total Common Shares Outstanding	1,588	1,588	1,418	1,418	1,418	1,406
Working Capital	7,287	9,783	9,171	6,968	2,584	-1,117
Book Value Per Share	10.57	10.02	7.91	7.04	6.55	5.42
Tangible Book Value	15,076	14,212	9,542	8,402	7,702	6,347
Tangible Book Value Per Share	9.50	8.95	6.73	5.92	5.43	4.51
Land	-	67.67	39.56	38.42	36.47	-
Buildings	-	6,697	5,462	5,282	4,599	-
Machinery	-	13,015	11,871	11,038	9,357	-
Construction In Progress	-	2,851	2,665	1,281	1,451	-

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