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

Xiamen Tungsten Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,483	2,851	2,172	1,551	1,146	1,656
Short-Term Investments	-	50.62	-	415.8	22.5	-
Trading Asset Securities	501.12	504.16	450.23	200.54	-	-
Cash & Short-Term Investments	3,984	3,406	2,622	2,167	1,168	1,656
Cash Growth	15.06%	29.89%	21.00%	85.52%	-29.48%	33.25%
Accounts Receivable	7,585	7,744	9,510	6,276	3,897	3,527
Other Receivables	160.47	186.2	1,098	537.78	577.73	379.74
Receivables	7,745	7,930	10,608	6,814	4,475	3,907
Inventory	8,244	7,419	8,707	8,077	5,261	4,812
Prepaid Expenses	-	0.01	5.82	-	5.82	5.85
Other Current Assets	761.7	1,314	609.42	658.35	563.06	426.43
Total Current Assets	20,735	20,069	22,553	17,716	11,473	10,808
Property, Plant & Equipment	13,913	12,857	11,273	9,803	8,802	8,166
Long-Term Investments	3,667	3,333	2,864	2,189	2,093	1,654
Goodwill	13.92	13.92	17.4	17.4	39.85	39.85
Other Intangible Assets	1,639	1,656	1,572	1,568	1,228	1,268
Long-Term Accounts Receivable	45.47	40.06	40.06	-	-	-
Long-Term Deferred Tax Assets	859.77	838.53	791.85	763.1	722.24	673.13
Long-Term Deferred Charges	144.36	123.83	147	153.88	166.41	182.38
Other Long-Term Assets	329.91	341.29	553.51	692.85	579.86	679.69
Total Assets	41,347	39,273	39,811	32,902	25,104	23,471
Accounts Payable	6,104	4,759	6,411	2,265	2,559	1,972
Accrued Expenses	321.13	214.55	259	290.92	349.11	347.08
Short-Term Debt	2,956	2,166	5,029	10,124	6,525	6,185
Current Portion of Long-Term Debt	2,292	1,134	1,227	703	-	87.14
Current Portion of Leases	-	21.11	18.9	20.63	-	3.44
Current Income Taxes Payable	232.05	139.44	179.75	148.88	46.43	24.28
Current Unearned Revenue	492.68	696.77	546.38	138.28	110.86	87.44
Other Current Liabilities	1,323	1,768	1,915	1,441	2,999	2,149
Total Current Liabilities	13,722	10,899	15,585	15,132	12,590	10,855
Long-Term Debt	6,837	8,665	7,571	4,122	2,071	2,339
Long-Term Leases	89.69	93.2	53.71	40.19	-	26.34
Long-Term Unearned Revenue	346.18	330.61	322.14	328.87	323.15	286.62
Long-Term Deferred Tax Liabilities	55.46	67.84	58.13	41.91	48.41	54.89
Other Long-Term Liabilities	146.73	145.96	160.64	182.37	145.46	133.33
Total Liabilities	21,197	20,201	23,751	19,848	15,177	13,696
Common Stock	1,418	1,418	1,418	1,418	1,406	1,406
Additional Paid-In Capital	3,302	3,313	3,277	3,740	2,976	3,095
Retained Earnings	7,174	6,339	5,224	4,147	3,220	2,746
Treasury Stock	-17.83	-19.43	-50.1	-90.12	-92.4	-
Comprehensive Income & Other	187.53	161.5	120.61	72.57	105.73	126.89
Total Common Equity	12,063	11,212	9,991	9,287	7,615	7,374
Minority Interest	8,087	7,859	6,070	3,767	2,312	2,401
Shareholders' Equity	20,150	19,071	16,060	13,055	9,926	9,776
Total Liabilities & Equity	41,347	39,273	39,811	32,902	25,104	23,471
Total Debt	12,175	12,079	13,899	15,011	8,596	8,641
Net Cash (Debt)	-8,191	-8,673	-11,277	-12,844	-7,428	-6,984
Net Cash Per Share	-5.79	-6.15	-8.02	-9.13	-5.28	-4.95
Filing Date Shares Outstanding	1,418	1,418	1,418	1,418	1,419	1,406
Total Common Shares Outstanding	1,418	1,418	1,418	1,418	1,406	1,406
Working Capital	7,013	9,171	6,968	2,584	-1,117	-47.72
Book Value Per Share	8.51	7.91	7.04	6.55	5.42	5.24
Tangible Book Value	10,410	9,542	8,402	7,702	6,347	6,066
Tangible Book Value Per Share	7.34	6.73	5.92	5.43	4.51	4.31
Land	-	39.56	38.42	36.47	-	44.41
Buildings	-	5,462	5,282	4,599	-	3,797
Machinery	-	11,871	11,038	9,357	-	7,637
Construction In Progress	-	2,665	1,281	1,451	-	1,035

Source: S&P Capital IQ. Standard template. Financial Sources.