Atlantic China Welding Consumables, Inc. (SHA:600558)

SHA:600558 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	466.23	388.21	343.54	308.38	312.8
Cash & Short-Term Investments	466.23	388.21	343.54	308.38	312.8
Cash Growth	20.09%	13.00%	11.40%	-1.41%	-15.92%
Accounts Receivable	464.79	424.21	496.08	399.21	398.23
Other Receivables	50.87	52.26	51.23	52.12	52.93
Receivables	515.66	476.47	547.31	451.33	451.16
Inventory	713.81	758.28	645.56	725.15	590.2
Other Current Assets	93.1	167.09	165.09	179.93	225.41
Total Current Assets	1,789	1,790	1,702	1,665	1,580
Property, Plant & Equipment	951.77	971.6	1,010	1,054	1,034
Long-Term Investments	153.61	154.64	148.92	153.63	147.47
Other Intangible Assets	199.61	205.8	213	219.63	252.85
Long-Term Deferred Tax Assets	35.11	37.52	39.24	34.79	35.99
Long-Term Deferred Charges	1.77	2.71	3.62	2.64	0.45
Other Long-Term Assets	38.35	22.24	22.88	23.67	25.75
Total Assets	3,169	3,185	3,139	3,153	3,076
Accounts Payable	229.9	267.52	272.3	285.6	259.26
Accrued Expenses	105	102.72	94.86	84.69	76.04
Short-Term Debt	84.41	152.02	240.65	281.6	239
Current Portion of Long-Term Debt	-	-	-	0.61	-
Current Portion of Leases	3.96	3.58	2.86	2.83	-
Current Income Taxes Payable	11.8	6.61	4.74	5.11	14.19
Current Unearned Revenue	41.27	83.02	42.69	39.97	36.96
Other Current Liabilities	57.21	54.04	44.64	56.45	100.99
Total Current Liabilities	533.56	669.51	702.73	756.86	726.44
Long-Term Debt	-	-	-	-	0.62
Long-Term Leases	15.78	19.56	22.47	24.48	-
Long-Term Unearned Revenue	21.49	24.08	26.67	29.11	31.49
Long-Term Deferred Tax Liabilities	23.55	22.41	19.81	19.74	19.89
Total Liabilities	594.38	735.57	771.68	830.18	778.44
Common Stock	897.6	897.6	897.6	897.6	897.6
Additional Paid-In Capital	437.17	437.17	437.17	437.17	447.99
Retained Earnings	985.13	879.52	805.14	763.74	722.25
Comprehensive Income & Other	50.28	40.25	39.3	40.7	40.3
Total Common Equity	2,370	2,255	2,179	2,139	2,108
Minority Interest	204.45	194.46	188.13	183.63	189.56
Shareholders' Equity	2,575	2,449	2,367	2,323	2,298
Total Liabilities & Equity	3,169	3,185	3,139	3,153	3,076
Total Debt	104.16	175.16	265.97	309.52	239.61
Net Cash (Debt)	362.07	213.05	77.57	-1.14	73.18
Net Cash Growth	69.94%	174.65%	-	-	21.73%
Net Cash Per Share	0.40	0.24	0.09	-0.00	0.08
Filing Date Shares Outstanding	897.6	897.6	897.6	897.6	897.6
Total Common Shares Outstanding	897.6	897.6	897.6	897.6	897.6
Working Capital	1,255	1,121	998.77	907.94	853.13
Book Value Per Share	2.64	2.51	2.43	2.38	2.35
Tangible Book Value	2,171	2,049	1,966	1,920	1,855
Tangible Book Value Per Share	2.42	2.28	2.19	2.14	2.07
Buildings	816.98	799.5	818.96	814.51	809.93
Machinery	676.78	669.79	665.06	648.97	641.96
Construction In Progress	17.45	25.74	29.09	36.27	30.91

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