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

SHA:600558 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	623.64	534.73	466.23	388.21	343.54	308.38
Cash & Short-Term Investments	623.64	534.73	466.23	388.21	343.54	308.38
Cash Growth	8.06%	14.69%	20.09%	13.00%	11.40%	-1.41%
Accounts Receivable	658.49	567.74	464.79	424.21	496.08	399.21
Other Receivables	53.57	53	50.87	52.26	51.23	52.12
Receivables	712.06	620.74	515.66	476.47	547.31	451.33
Inventory	732.47	749.53	713.81	758.28	645.56	725.15
Other Current Assets	77.31	81.7	93.1	167.09	165.09	179.93
Total Current Assets	2,145	1,987	1,789	1,790	1,702	1,665
Property, Plant & Equipment	856.26	883.88	951.77	971.6	1,010	1,054
Long-Term Investments	154.77	149.65	153.61	154.64	148.92	153.63
Other Intangible Assets	170.07	173.32	199.61	205.8	213	219.63
Long-Term Deferred Tax Assets	33.12	32.46	35.11	37.52	39.24	34.79
Long-Term Deferred Charges	0.77	0.9	1.77	2.71	3.62	2.64
Other Long-Term Assets	33.67	35.14	38.35	22.24	22.88	23.67
Total Assets	3,394	3,262	3,169	3,185	3,139	3,153

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	258.8	243.3	229.9	267.52	272.3	285.6
Accrued Expenses	115.75	110.3	105	102.72	94.86	84.69
Short-Term Debt	43	57.42	84.41	152.02	240.65	281.6
Current Portion of Long-Term Debt	-	-	-	-	-	0.61
Current Portion of Leases	3.14	2.89	3.96	3.58	2.86	2.83
Current Income Taxes Payable	10.22	15.44	11.8	6.61	4.74	5.11
Current Unearned Revenue	58.42	58.66	41.27	83.02	42.69	39.97
Other Current Liabilities	183.94	62.67	57.21	54.04	44.64	56.45
Total Current Liabilities	673.27	550.68	533.56	669.51	702.73	756.86
Long-Term Leases	11.12	12.78	15.78	19.56	22.47	24.48
Long-Term Unearned Revenue	17.65	18.91	21.49	24.08	26.67	29.11
Long-Term Deferred Tax Liabilities	25.11	24.79	23.55	22.41	19.81	19.74
Total Liabilities	727.16	607.16	594.38	735.57	771.68	830.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	437.17
Retained Earnings	1,032	1,033	985.13	879.52	805.14	763.74
Comprehensive Income & Other	59.3	55.92	50.28	40.25	39.3	40.7
Total Common Equity	2,426	2,423	2,370	2,255	2,179	2,139
Minority Interest	240.56	231.51	204.45	194.46	188.13	183.63
Shareholders' Equity	2,667	2,655	2,575	2,449	2,367	2,323
Total Liabilities & Equity	3,394	3,262	3,169	3,185	3,139	3,153

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.27	73.09	104.16	175.16	265.97	309.52
Net Cash (Debt)	566.37	461.63	362.07	213.05	77.57	-1.14
Net Cash Growth	16.35%	27.50%	69.94%	174.65%	-	-
Net Cash Per Share	0.63	0.51	0.40	0.24	0.09	-0.00
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	1,472	1,436	1,255	1,121	998.77	907.94
Book Value Per Share	2.70	2.70	2.64	2.51	2.43	2.38
Tangible Book Value	2,256	2,250	2,171	2,049	1,966	1,920
Tangible Book Value Per Share	2.51	2.51	2.42	2.28	2.19	2.14
Buildings	758.98	759.09	816.98	799.5	818.96	814.51
Machinery	681.84	672.71	676.78	669.79	665.06	648.97
Construction In Progress	16.91	17.65	17.45	25.74	29.09	36.27

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error