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

SHA:600558 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	577.1	466.23	388.21	343.54	308.38	312.8
Cash & Short-Term Investments	577.1	466.23	388.21	343.54	308.38	312.8
Cash Growth	40.24%	20.09%	13.00%	11.40%	-1.41%	-15.92%
Accounts Receivable	588.01	464.79	424.21	496.08	399.21	398.23
Other Receivables	51.93	50.87	52.26	51.23	52.12	52.93
Receivables	639.94	515.66	476.47	547.31	451.33	451.16
Inventory	683.97	713.81	758.28	645.56	725.15	590.2
Other Current Assets	106.38	93.1	167.09	165.09	179.93	225.41
Total Current Assets	2,007	1,789	1,790	1,702	1,665	1,580
Property, Plant & Equipment	904.11	951.77	971.6	1,010	1,054	1,034
Long-Term Investments	151.62	153.61	154.64	148.92	153.63	147.47
Other Intangible Assets	177.53	199.61	205.8	213	219.63	252.85
Long-Term Deferred Tax Assets	35.58	35.11	37.52	39.24	34.79	35.99
Long-Term Deferred Charges	1.3	1.77	2.71	3.62	2.64	0.45
Other Long-Term Assets	36.76	38.35	22.24	22.88	23.67	25.75
Total Assets	3,314	3,169	3,185	3,139	3,153	3,076
Accounts Payable	241.9	229.9	267.52	272.3	285.6	259.26
Accrued Expenses	121.51	105	102.72	94.86	84.69	76.04
Short-Term Debt	72.19	84.41	152.02	240.65	281.6	239
Current Portion of Long-Term Debt	-	-	-	-	0.61	-
Current Portion of Leases	3.61	3.96	3.58	2.86	2.83	-
Current Income Taxes Payable	10.71	11.8	6.61	4.74	5.11	14.19
Current Unearned Revenue	53.44	41.27	83.02	42.69	39.97	36.96
Other Current Liabilities	77.76	57.21	54.04	44.64	56.45	100.99
Total Current Liabilities	581.12	533.56	669.51	702.73	756.86	726.44
Long-Term Debt	-	-	-	-	-	0.62
Long-Term Leases	14.5	15.78	19.56	22.47	24.48	-
Long-Term Unearned Revenue	20.2	21.49	24.08	26.67	29.11	31.49
Long-Term Deferred Tax Liabilities	23.49	23.55	22.41	19.81	19.74	19.89
Total Liabilities	639.31	594.38	735.57	771.68	830.18	778.44
Common Stock	897.6	897.6	897.6	897.6	897.6	897.6
Additional Paid-In Capital	437.17	437.17	437.17	437.17	437.17	447.99
Retained Earnings	1,075	985.13	879.52	805.14	763.74	722.25
Comprehensive Income & Other	49.74	50.28	40.25	39.3	40.7	40.3
Total Common Equity	2,459	2,370	2,255	2,179	2,139	2,108
Minority Interest	215.5	204.45	194.46	188.13	183.63	189.56
Shareholders' Equity	2,675	2,575	2,449	2,367	2,323	2,298
Total Liabilities & Equity	3,314	3,169	3,185	3,139	3,153	3,076
Total Debt	90.31	104.16	175.16	265.97	309.52	239.61
Net Cash (Debt)	486.79	362.07	213.05	77.57	-1.14	73.18
Net Cash Growth	63.39%	69.94%	174.65%	-	-	21.73%
Net Cash Per Share	0.54	0.40	0.24	0.09	-0.00	0.08
Filing Date Shares Outstanding	897.6	897.6	897.6	897.6	897.6	897.6
Total Common Shares Outstanding	897.6	897.6	897.6	897.6	897.6	897.6
Working Capital	1,426	1,255	1,121	998.77	907.94	853.13
Book Value Per Share	2.74	2.64	2.51	2.43	2.38	2.35
Tangible Book Value	2,282	2,171	2,049	1,966	1,920	1,855
Tangible Book Value Per Share	2.54	2.42	2.28	2.19	2.14	2.07
Buildings	757.85	816.98	799.5	818.96	814.51	809.93
Machinery	664.79	676.78	669.79	665.06	648.97	641.96
Construction In Progress	18.37	17.45	25.74	29.09	36.27	30.91

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