Wolong Electric Group Co.,Ltd. (SHA: 600580)
China
· Delayed Price · Currency is CNY
15.72
-0.17 (-1.07%)
Nov 13, 2024, 3:00 PM CST
Wolong Electric Group Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,860 | 2,647 | 2,305 | 2,338 | 2,210 | 2,001 | Upgrade
|
Trading Asset Securities | 14.12 | 14.4 | 5.48 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 2,874 | 2,662 | 2,311 | 2,338 | 2,210 | 2,001 | Upgrade
|
Cash Growth | -0.76% | 15.20% | -1.20% | 5.83% | 10.45% | 28.39% | Upgrade
|
Accounts Receivable | 6,677 | 6,105 | 5,694 | 5,151 | 4,831 | 4,498 | Upgrade
|
Other Receivables | 406.82 | 318.31 | 690.03 | 718.66 | 409.45 | 405.69 | Upgrade
|
Receivables | 7,083 | 6,423 | 6,384 | 5,869 | 5,241 | 4,904 | Upgrade
|
Inventory | 3,416 | 3,405 | 3,268 | 2,999 | 2,724 | 2,759 | Upgrade
|
Prepaid Expenses | - | 9.88 | 11.22 | - | - | - | Upgrade
|
Other Current Assets | 724.27 | 580.38 | 577.31 | 403.61 | 607.97 | 459.32 | Upgrade
|
Total Current Assets | 14,098 | 13,080 | 12,551 | 11,610 | 10,782 | 10,122 | Upgrade
|
Property, Plant & Equipment | 6,094 | 5,832 | 5,063 | 4,754 | 4,367 | 4,094 | Upgrade
|
Long-Term Investments | 1,462 | 1,466 | 1,865 | 1,843 | 1,695 | 1,598 | Upgrade
|
Goodwill | 1,454 | 1,459 | 1,456 | 1,420 | 1,391 | 1,377 | Upgrade
|
Other Intangible Assets | 2,030 | 1,987 | 1,594 | 1,428 | 1,328 | 1,252 | Upgrade
|
Long-Term Deferred Tax Assets | 423.77 | 404.09 | 367.35 | 390.01 | 416.31 | 388.48 | Upgrade
|
Long-Term Deferred Charges | 270.87 | 244.41 | 243.68 | 307.97 | 209.17 | 234.95 | Upgrade
|
Other Long-Term Assets | 200.28 | 178.93 | 296.47 | 247.97 | 614.58 | 624.47 | Upgrade
|
Total Assets | 26,033 | 24,664 | 23,449 | 22,013 | 20,817 | 19,704 | Upgrade
|
Accounts Payable | 5,338 | 5,191 | 4,877 | 4,503 | 3,863 | 3,468 | Upgrade
|
Accrued Expenses | 244.79 | 507.33 | 385.99 | 267.13 | 254.59 | 427.89 | Upgrade
|
Short-Term Debt | 2,192 | 1,198 | 1,829 | 2,642 | 2,371 | 3,154 | Upgrade
|
Current Portion of Long-Term Debt | 2,359 | 1,262 | 1,284 | 1,655 | 1,389 | 668.56 | Upgrade
|
Current Portion of Leases | - | 23.47 | 27.95 | 35.34 | 17.47 | - | Upgrade
|
Current Income Taxes Payable | 130.98 | 97.53 | 72.29 | 60.46 | 149.94 | 132.04 | Upgrade
|
Current Unearned Revenue | 473.61 | 359.65 | 280.47 | 290.75 | 294.51 | - | Upgrade
|
Other Current Liabilities | 848.35 | 913.67 | 826.99 | 787.68 | 474 | 604.45 | Upgrade
|
Total Current Liabilities | 11,588 | 9,552 | 9,584 | 10,241 | 8,814 | 8,455 | Upgrade
|
Long-Term Debt | 2,379 | 3,585 | 2,975 | 1,968 | 3,216 | 3,163 | Upgrade
|
Long-Term Leases | 143.06 | 136.46 | 151.35 | 188.41 | 31.35 | 16.1 | Upgrade
|
Long-Term Unearned Revenue | 153.14 | 149.19 | 136.49 | 124.43 | 118.71 | 134.05 | Upgrade
|
Long-Term Deferred Tax Liabilities | 372.83 | 390.87 | 318.79 | 330.41 | 237.37 | 231.29 | Upgrade
|
Other Long-Term Liabilities | 16.84 | 21.51 | 28.18 | 18.1 | 21.23 | 4.5 | Upgrade
|
Total Liabilities | 14,778 | 13,962 | 13,307 | 13,019 | 12,632 | 12,284 | Upgrade
|
Common Stock | 1,308 | 1,311 | 1,315 | 1,315 | 1,309 | 1,301 | Upgrade
|
Additional Paid-In Capital | 1,961 | 1,968 | 1,991 | 1,974 | 1,965 | 1,911 | Upgrade
|
Retained Earnings | 7,179 | 6,671 | 6,337 | 5,733 | 4,941 | 4,279 | Upgrade
|
Treasury Stock | -126.12 | -87.16 | -112.8 | -147.85 | -5.81 | -11.6 | Upgrade
|
Comprehensive Income & Other | -443.84 | -455.2 | -540 | -673.96 | -583.09 | -492.31 | Upgrade
|
Total Common Equity | 9,879 | 9,408 | 8,990 | 8,201 | 7,626 | 6,987 | Upgrade
|
Minority Interest | 1,376 | 1,294 | 1,151 | 792.43 | 558.9 | 432.03 | Upgrade
|
Shareholders' Equity | 11,254 | 10,702 | 10,142 | 8,994 | 8,185 | 7,419 | Upgrade
|
Total Liabilities & Equity | 26,033 | 24,664 | 23,449 | 22,013 | 20,817 | 19,704 | Upgrade
|
Total Debt | 7,074 | 6,205 | 6,267 | 6,489 | 7,025 | 7,002 | Upgrade
|
Net Cash (Debt) | -4,199 | -3,543 | -3,956 | -4,150 | -4,815 | -5,002 | Upgrade
|
Net Cash Per Share | -3.23 | -2.72 | -3.04 | -3.18 | -3.68 | -3.87 | Upgrade
|
Filing Date Shares Outstanding | 1,298 | 1,306 | 1,309 | 1,315 | 1,309 | 1,301 | Upgrade
|
Total Common Shares Outstanding | 1,298 | 1,306 | 1,309 | 1,315 | 1,309 | 1,301 | Upgrade
|
Working Capital | 2,510 | 3,528 | 2,967 | 1,369 | 1,968 | 1,667 | Upgrade
|
Book Value Per Share | 7.61 | 7.21 | 6.87 | 6.24 | 5.83 | 5.37 | Upgrade
|
Tangible Book Value | 6,395 | 5,962 | 5,940 | 5,354 | 4,906 | 4,358 | Upgrade
|
Tangible Book Value Per Share | 4.93 | 4.57 | 4.54 | 4.07 | 3.75 | 3.35 | Upgrade
|
Buildings | - | 2,552 | 2,344 | 2,282 | - | 2,313 | Upgrade
|
Machinery | - | 6,016 | 5,334 | 4,884 | - | 3,936 | Upgrade
|
Construction In Progress | - | 723.27 | 550.23 | 378.93 | - | 351.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.