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

Xiamen Tungsten Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	2,851	2,172	1,551	1,146
Short-Term Investments	-	50.62	-	415.8	22.5
Trading Asset Securities	-	504.16	450.23	200.54	-
Cash & Short-Term Investments	3,984	3,406	2,622	2,167	1,168
Cash Growth	16.97%	29.89%	21.00%	85.52%	-29.48%
Accounts Receivable	-	7,744	9,510	6,276	3,897
Other Receivables	-	186.2	1,098	537.78	577.73
Receivables	-	7,930	10,608	6,814	4,475
Inventory	-	7,419	8,707	8,077	5,261
Prepaid Expenses	-	0.01	5.82	-	5.82
Other Current Assets	-	1,314	609.42	658.35	563.06
Total Current Assets	-	20,069	22,553	17,716	11,473
Property, Plant & Equipment	-	12,857	11,273	9,803	8,802
Long-Term Investments	-	3,333	2,864	2,189	2,093
Goodwill	-	13.92	17.4	17.4	39.85
Other Intangible Assets	-	1,656	1,572	1,568	1,228
Long-Term Accounts Receivable	-	40.06	40.06	-	-
Long-Term Deferred Tax Assets	-	838.53	791.85	763.1	722.24
Long-Term Deferred Charges	-	123.83	147	153.88	166.41
Other Long-Term Assets	-	341.29	553.51	692.85	579.86
Total Assets	-	39,273	39,811	32,902	25,104
Accounts Payable	-	4,759	6,411	2,265	2,559
Accrued Expenses	-	214.55	259	290.92	349.11
Short-Term Debt	-	2,166	5,029	10,124	6,525
Current Portion of Long-Term Debt	-	1,134	1,227	703	-
Current Portion of Leases	-	21.11	18.9	20.63	-
Current Income Taxes Payable	-	139.44	179.75	148.88	46.43
Current Unearned Revenue	-	696.77	546.38	138.28	110.86
Other Current Liabilities	-	1,768	1,915	1,441	2,999
Total Current Liabilities	-	10,899	15,585	15,132	12,590
Long-Term Debt	-	8,665	7,571	4,122	2,071
Long-Term Leases	-	93.2	53.71	40.19	-
Long-Term Unearned Revenue	-	330.61	322.14	328.87	323.15
Long-Term Deferred Tax Liabilities	-	67.84	58.13	41.91	48.41
Other Long-Term Liabilities	-	145.96	160.64	182.37	145.46
Total Liabilities	-	20,201	23,751	19,848	15,177
Common Stock	-	1,418	1,418	1,418	1,406
Additional Paid-In Capital	-	3,313	3,277	3,740	2,976
Retained Earnings	-	6,339	5,224	4,147	3,220
Treasury Stock	-	-19.43	-50.1	-90.12	-92.4
Comprehensive Income & Other	-	161.5	120.61	72.57	105.73
Total Common Equity	12,063	11,212	9,991	9,287	7,615
Minority Interest	-	7,859	6,070	3,767	2,312
Shareholders' Equity	20,150	19,071	16,060	13,055	9,926
Total Liabilities & Equity	-	39,273	39,811	32,902	25,104
Total Debt	12,175	12,079	13,899	15,011	8,596
Net Cash (Debt)	-8,191	-8,673	-11,277	-12,844	-7,428
Net Cash Per Share	-5.73	-6.15	-8.02	-9.13	-5.28
Filing Date Shares Outstanding	1,588	1,418	1,418	1,418	1,419
Total Common Shares Outstanding	1,588	1,418	1,418	1,418	1,406
Working Capital	-	9,171	6,968	2,584	-1,117
Book Value Per Share	8.51	7.91	7.04	6.55	5.42
Tangible Book Value	10,410	9,542	8,402	7,702	6,347
Tangible Book Value Per Share	7.34	6.73	5.92	5.43	4.51
Land	-	39.56	38.42	36.47	-
Buildings	-	5,462	5,282	4,599	-
Machinery	-	11,871	11,038	9,357	-
Construction In Progress	-	2,665	1,281	1,451	-

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