Wolong Electric Group Co.,Ltd. (SHA: 600580)

Wolong Electric Group 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	2,643	2,647	2,305	2,338	2,210	2,001
Trading Asset Securities	22.55	14.4	5.48	-	-	-
Cash & Short-Term Investments	2,665	2,662	2,311	2,338	2,210	2,001
Cash Growth	-7.86%	15.20%	-1.20%	5.83%	10.45%	28.39%
Accounts Receivable	6,577	6,105	5,694	5,151	4,831	4,498
Other Receivables	351.24	318.31	690.03	718.66	409.45	405.69
Receivables	6,928	6,423	6,384	5,869	5,241	4,904
Inventory	3,506	3,405	3,268	2,999	2,724	2,759
Prepaid Expenses	-	9.88	11.22	-	-	-
Other Current Assets	691.79	580.38	577.31	403.61	607.97	459.32
Total Current Assets	13,791	13,080	12,551	11,610	10,782	10,122
Property, Plant & Equipment	6,027	5,832	5,063	4,754	4,367	4,094
Long-Term Investments	1,429	1,466	1,865	1,843	1,695	1,598
Goodwill	1,458	1,459	1,456	1,420	1,391	1,377
Other Intangible Assets	2,061	1,987	1,594	1,428	1,328	1,252
Long-Term Deferred Tax Assets	426.68	404.09	367.35	390.01	416.31	388.48
Long-Term Deferred Charges	215.36	244.41	243.68	307.97	209.17	234.95
Other Long-Term Assets	126.4	178.93	296.47	247.97	614.58	624.47
Total Assets	25,549	24,664	23,449	22,013	20,817	19,704
Accounts Payable	5,251	5,191	4,877	4,503	3,863	3,468
Accrued Expenses	440.13	507.33	385.99	267.13	254.59	427.89
Short-Term Debt	2,168	1,198	1,829	2,642	2,371	3,154
Current Portion of Long-Term Debt	1,523	1,262	1,284	1,655	1,389	668.56
Current Portion of Leases	26.9	23.47	27.95	35.34	17.47	-
Current Income Taxes Payable	56.93	97.53	72.29	60.46	149.94	132.04
Current Unearned Revenue	371.34	359.65	280.47	290.75	294.51	-
Other Current Liabilities	750.31	913.67	826.99	787.68	474	604.45
Total Current Liabilities	10,588	9,552	9,584	10,241	8,814	8,455
Long-Term Debt	3,035	3,585	2,975	1,968	3,216	3,163
Long-Term Leases	130.1	136.46	151.35	188.41	31.35	16.1
Long-Term Unearned Revenue	157.84	149.19	136.49	124.43	118.71	134.05
Long-Term Deferred Tax Liabilities	383.49	390.87	318.79	330.41	237.37	231.29
Other Long-Term Liabilities	19.98	21.51	28.18	18.1	21.23	4.5
Total Liabilities	14,439	13,962	13,307	13,019	12,632	12,284
Common Stock	1,308	1,311	1,315	1,315	1,309	1,301
Additional Paid-In Capital	1,973	1,968	1,991	1,974	1,965	1,911
Retained Earnings	7,064	6,671	6,337	5,733	4,941	4,279
Treasury Stock	-116.12	-87.16	-112.8	-147.85	-5.81	-11.6
Comprensive Income & Other	-443.73	-455.2	-540	-673.96	-583.09	-492.31
Total Common Equity	9,785	9,408	8,990	8,201	7,626	6,987
Minority Interest	1,325	1,294	1,151	792.43	558.9	432.03
Shareholders' Equity	11,110	10,702	10,142	8,994	8,185	7,419
Total Liabilities & Equity	25,549	24,664	23,449	22,013	20,817	19,704
Total Debt	6,883	6,205	6,267	6,489	7,025	7,002
Net Cash (Debt)	-4,218	-3,543	-3,956	-4,150	-4,815	-5,002
Net Cash Per Share	-3.24	-2.72	-3.04	-3.18	-3.68	-3.87
Filing Date Shares Outstanding	1,298	1,306	1,309	1,315	1,309	1,301
Total Common Shares Outstanding	1,298	1,306	1,309	1,315	1,309	1,301
Working Capital	3,203	3,528	2,967	1,369	1,968	1,667
Book Value Per Share	7.54	7.21	6.87	6.24	5.83	5.37
Tangible Book Value	6,265	5,962	5,940	5,354	4,906	4,358
Tangible Book Value Per Share	4.83	4.57	4.54	4.07	3.75	3.35
Buildings	2,712	2,552	2,344	2,282	-	2,313
Machinery	5,973	6,016	5,334	4,884	-	3,936
Construction In Progress	692.51	723.27	550.23	378.93	-	351.69

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