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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,187	2,851	2,172	1,551	1,146	1,656
Short-Term Investments	20.03	50.62	-	415.8	22.5	-
Trading Asset Securities	460.61	504.16	450.23	200.54	-	-
Cash & Short-Term Investments	4,668	3,406	2,622	2,167	1,168	1,656
Cash Growth	28.23%	29.89%	21.00%	85.52%	-29.48%	33.25%
Accounts Receivable	6,789	7,744	9,510	6,276	3,897	3,527
Other Receivables	163.14	186.2	1,098	537.78	577.73	379.74
Receivables	6,952	7,930	10,608	6,814	4,475	3,907
Inventory	8,049	7,419	8,707	8,077	5,261	4,812
Prepaid Expenses	0.03	0.01	5.82	-	5.82	5.85
Other Current Assets	682.96	1,314	609.42	658.35	563.06	426.43
Total Current Assets	20,352	20,069	22,553	17,716	11,473	10,808
Property, Plant & Equipment	13,609	12,857	11,273	9,803	8,802	8,166
Long-Term Investments	3,670	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	1,650	1,656	1,572	1,568	1,228	1,268
Long-Term Accounts Receivable	40.06	40.06	40.06	-	-	-
Long-Term Deferred Tax Assets	845.63	838.53	791.85	763.1	722.24	673.13
Long-Term Deferred Charges	138.64	123.83	147	153.88	166.41	182.38
Other Long-Term Assets	356.25	341.29	553.51	692.85	579.86	679.69
Total Assets	40,676	39,273	39,811	32,902	25,104	23,471
Accounts Payable	4,594	4,759	6,411	2,265	2,559	1,972
Accrued Expenses	308.5	214.55	259	290.92	349.11	347.08
Short-Term Debt	3,313	2,166	5,029	10,124	6,525	6,185
Current Portion of Long-Term Debt	2,755	1,134	1,227	703	-	87.14
Current Portion of Leases	35.64	21.11	18.9	20.63	-	3.44
Current Income Taxes Payable	200.1	139.44	179.75	148.88	46.43	24.28
Current Unearned Revenue	579.65	696.77	546.38	138.28	110.86	87.44
Other Current Liabilities	2,212	1,768	1,915	1,441	2,999	2,149
Total Current Liabilities	13,997	10,899	15,585	15,132	12,590	10,855
Long-Term Debt	6,501	8,665	7,571	4,122	2,071	2,339
Long-Term Leases	80.31	93.2	53.71	40.19	-	26.34
Long-Term Unearned Revenue	345.28	330.61	322.14	328.87	323.15	286.62
Long-Term Deferred Tax Liabilities	61.11	67.84	58.13	41.91	48.41	54.89
Other Long-Term Liabilities	144.42	145.96	160.64	182.37	145.46	133.33
Total Liabilities	21,129	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	3,303	3,313	3,277	3,740	2,976	3,095
Retained Earnings	6,788	6,339	5,224	4,147	3,220	2,746
Treasury Stock	-18.05	-19.43	-50.1	-90.12	-92.4	-
Comprensive Income & Other	164.75	161.5	120.61	72.57	105.73	126.89
Total Common Equity	11,656	11,212	9,991	9,287	7,615	7,374
Minority Interest	7,891	7,859	6,070	3,767	2,312	2,401
Shareholders' Equity	19,546	19,071	16,060	13,055	9,926	9,776
Total Liabilities & Equity	40,676	39,273	39,811	32,902	25,104	23,471
Total Debt	12,685	12,079	13,899	15,011	8,596	8,641
Net Cash (Debt)	-8,017	-8,673	-11,277	-12,844	-7,428	-6,984
Net Cash Per Share	-5.67	-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	6,355	9,171	6,968	2,584	-1,117	-47.72
Book Value Per Share	8.22	7.91	7.04	6.55	5.42	5.24
Tangible Book Value	9,992	9,542	8,402	7,702	6,347	6,066
Tangible Book Value Per Share	7.04	6.73	5.92	5.43	4.51	4.31
Land	37.23	39.56	38.42	36.47	-	44.41
Buildings	5,683	5,462	5,282	4,599	-	3,797
Machinery	12,201	11,871	11,038	9,357	-	7,637
Construction In Progress	3,345	2,665	1,281	1,451	-	1,035

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