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

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