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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,268	6,974	2,851	2,172	1,551	1,146
Short-Term Investments	42	-	50.62	-	415.8	22.5
Trading Asset Securities	2,456	502.77	504.16	450.23	200.54	-
Cash & Short-Term Investments	6,765	7,477	3,406	2,622	2,167	1,168
Cash Growth	44.94%	119.53%	29.89%	21.00%	85.52%	-29.48%
Accounts Receivable	7,673	7,494	7,744	9,510	6,276	3,897
Other Receivables	119.66	103.71	186.2	1,098	537.78	577.73
Receivables	7,792	7,598	7,930	10,608	6,814	4,475
Inventory	10,052	8,383	7,419	8,707	8,077	5,261
Prepaid Expenses	0.08	0.01	0.01	5.82	-	5.82
Other Current Assets	848.11	694.2	1,314	609.42	658.35	563.06
Total Current Assets	25,458	24,153	20,069	22,553	17,716	11,473
Property, Plant & Equipment	14,856	14,580	12,857	11,273	9,803	8,802
Long-Term Investments	3,684	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	1,703	1,676	1,656	1,572	1,568	1,228
Long-Term Accounts Receivable	6.03	6.93	-	40.06	-	-
Long-Term Deferred Tax Assets	848.18	808.87	838.53	791.85	763.1	722.24
Long-Term Deferred Charges	253.31	224.77	123.83	147	153.88	166.41
Other Long-Term Assets	294.22	312.88	381.35	553.51	692.85	579.86
Total Assets	47,117	45,464	39,273	39,811	32,902	25,104
Accounts Payable	3,260	3,193	2,002	6,411	2,265	2,559
Accrued Expenses	411.58	182.93	214.55	259	290.92	349.11
Short-Term Debt	8,098	5,244	4,923	5,029	10,124	6,525
Current Portion of Long-Term Debt	4,557	3,264	1,134	1,227	703	-
Current Portion of Leases	37.58	32.98	21.11	18.9	20.63	-
Current Income Taxes Payable	173.5	125.34	139.44	179.75	148.88	46.43
Current Unearned Revenue	441.59	445.4	696.77	546.38	138.28	110.86
Other Current Liabilities	1,621	1,881	1,768	1,915	1,441	2,999
Total Current Liabilities	18,601	14,370	10,899	15,585	15,132	12,590
Long-Term Debt	2,891	5,902	8,665	7,571	4,122	2,071
Long-Term Leases	80.65	86.81	93.2	53.71	40.19	-
Long-Term Unearned Revenue	459	428.59	330.61	322.14	328.87	323.15
Long-Term Deferred Tax Liabilities	67.39	71.81	67.84	58.13	41.91	48.41
Other Long-Term Liabilities	227.64	226.04	117.04	160.64	182.37	145.46
Total Liabilities	22,349	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	6,662	6,644	3,313	3,277	3,740	2,976
Retained Earnings	7,805	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	218.32	172.31	161.5	120.61	72.57	105.73
Total Common Equity	16,272	15,903	11,212	9,991	9,287	7,615
Minority Interest	8,497	8,448	7,859	6,070	3,767	2,312
Shareholders' Equity	24,769	24,351	19,071	16,060	13,055	9,926
Total Liabilities & Equity	47,117	45,464	39,273	39,811	32,902	25,104
Total Debt	15,665	14,531	14,836	13,899	15,011	8,596
Net Cash (Debt)	-8,900	-7,054	-11,430	-11,277	-12,844	-7,428
Net Cash Per Share	-5.87	-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	6,857	9,783	9,171	6,968	2,584	-1,117
Book Value Per Share	10.25	10.02	7.91	7.04	6.55	5.42
Tangible Book Value	14,555	14,212	9,542	8,402	7,702	6,347
Tangible Book Value Per Share	9.17	8.95	6.73	5.92	5.43	4.51
Land	68.72	67.67	39.56	38.42	36.47	-
Buildings	7,053	6,697	5,462	5,282	4,599	-
Machinery	13,750	13,015	11,871	11,038	9,357	-
Construction In Progress	2,595	2,851	2,665	1,281	1,451	-

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