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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	488.05	466.23	388.21	343.54	308.38	312.8
Cash & Short-Term Investments	488.05	466.23	388.21	343.54	308.38	312.8
Cash Growth	48.74%	20.09%	13.00%	11.40%	-1.41%	-15.92%
Accounts Receivable	626.16	464.79	424.21	496.08	399.21	398.23
Other Receivables	54.6	50.87	52.26	51.23	52.12	52.93
Receivables	680.76	515.66	476.47	547.31	451.33	451.16
Inventory	672.65	713.81	758.28	645.56	725.15	590.2
Other Current Assets	58.66	93.1	167.09	165.09	179.93	225.41
Total Current Assets	1,900	1,789	1,790	1,702	1,665	1,580
Property, Plant & Equipment	964.51	951.77	971.6	1,010	1,054	1,034
Long-Term Investments	153.76	153.61	154.64	148.92	153.63	147.47
Other Intangible Assets	197.66	199.61	205.8	213	219.63	252.85
Long-Term Deferred Tax Assets	35.14	35.11	37.52	39.24	34.79	35.99
Long-Term Deferred Charges	1.54	1.77	2.71	3.62	2.64	0.45
Other Long-Term Assets	16.16	38.35	22.24	22.88	23.67	25.75
Total Assets	3,269	3,169	3,185	3,139	3,153	3,076
Accounts Payable	224.61	229.9	267.52	272.3	285.6	259.26
Accrued Expenses	108.5	105	102.72	94.86	84.69	76.04
Short-Term Debt	85.01	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	23.02	11.8	6.61	4.74	5.11	14.19
Current Unearned Revenue	71.45	41.27	83.02	42.69	39.97	36.96
Other Current Liabilities	73.46	57.21	54.04	44.64	56.45	100.99
Total Current Liabilities	589.67	533.56	669.51	702.73	756.86	726.44
Long-Term Debt	-	-	-	-	-	0.62
Long-Term Leases	15.3	15.78	19.56	22.47	24.48	-
Long-Term Unearned Revenue	21.48	21.49	24.08	26.67	29.11	31.49
Long-Term Deferred Tax Liabilities	23.52	23.55	22.41	19.81	19.74	19.89
Total Liabilities	649.97	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	1,026	985.13	879.52	805.14	763.74	722.25
Comprehensive Income & Other	49.55	50.28	40.25	39.3	40.7	40.3
Total Common Equity	2,410	2,370	2,255	2,179	2,139	2,108
Minority Interest	208.49	204.45	194.46	188.13	183.63	189.56
Shareholders' Equity	2,619	2,575	2,449	2,367	2,323	2,298
Total Liabilities & Equity	3,269	3,169	3,185	3,139	3,153	3,076
Total Debt	103.93	104.16	175.16	265.97	309.52	239.61
Net Cash (Debt)	384.12	362.07	213.05	77.57	-1.14	73.18
Net Cash Growth	132.09%	69.94%	174.65%	-	-	21.73%
Net Cash Per Share	0.43	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	1,310	1,255	1,121	998.77	907.94	853.13
Book Value Per Share	2.69	2.64	2.51	2.43	2.38	2.35
Tangible Book Value	2,213	2,171	2,049	1,966	1,920	1,855
Tangible Book Value Per Share	2.47	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.