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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,8602,6472,3052,3382,2102,001
Upgrade
Trading Asset Securities
14.1214.45.48---
Upgrade
Cash & Short-Term Investments
2,8742,6622,3112,3382,2102,001
Upgrade
Cash Growth
-0.76%15.20%-1.20%5.83%10.45%28.39%
Upgrade
Accounts Receivable
6,6776,1055,6945,1514,8314,498
Upgrade
Other Receivables
406.82318.31690.03718.66409.45405.69
Upgrade
Receivables
7,0836,4236,3845,8695,2414,904
Upgrade
Inventory
3,4163,4053,2682,9992,7242,759
Upgrade
Prepaid Expenses
-9.8811.22---
Upgrade
Other Current Assets
724.27580.38577.31403.61607.97459.32
Upgrade
Total Current Assets
14,09813,08012,55111,61010,78210,122
Upgrade
Property, Plant & Equipment
6,0945,8325,0634,7544,3674,094
Upgrade
Long-Term Investments
1,4621,4661,8651,8431,6951,598
Upgrade
Goodwill
1,4541,4591,4561,4201,3911,377
Upgrade
Other Intangible Assets
2,0301,9871,5941,4281,3281,252
Upgrade
Long-Term Deferred Tax Assets
423.77404.09367.35390.01416.31388.48
Upgrade
Long-Term Deferred Charges
270.87244.41243.68307.97209.17234.95
Upgrade
Other Long-Term Assets
200.28178.93296.47247.97614.58624.47
Upgrade
Total Assets
26,03324,66423,44922,01320,81719,704
Upgrade
Accounts Payable
5,3385,1914,8774,5033,8633,468
Upgrade
Accrued Expenses
244.79507.33385.99267.13254.59427.89
Upgrade
Short-Term Debt
2,1921,1981,8292,6422,3713,154
Upgrade
Current Portion of Long-Term Debt
2,3591,2621,2841,6551,389668.56
Upgrade
Current Portion of Leases
-23.4727.9535.3417.47-
Upgrade
Current Income Taxes Payable
130.9897.5372.2960.46149.94132.04
Upgrade
Current Unearned Revenue
473.61359.65280.47290.75294.51-
Upgrade
Other Current Liabilities
848.35913.67826.99787.68474604.45
Upgrade
Total Current Liabilities
11,5889,5529,58410,2418,8148,455
Upgrade
Long-Term Debt
2,3793,5852,9751,9683,2163,163
Upgrade
Long-Term Leases
143.06136.46151.35188.4131.3516.1
Upgrade
Long-Term Unearned Revenue
153.14149.19136.49124.43118.71134.05
Upgrade
Long-Term Deferred Tax Liabilities
372.83390.87318.79330.41237.37231.29
Upgrade
Other Long-Term Liabilities
16.8421.5128.1818.121.234.5
Upgrade
Total Liabilities
14,77813,96213,30713,01912,63212,284
Upgrade
Common Stock
1,3081,3111,3151,3151,3091,301
Upgrade
Additional Paid-In Capital
1,9611,9681,9911,9741,9651,911
Upgrade
Retained Earnings
7,1796,6716,3375,7334,9414,279
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
9,8799,4088,9908,2017,6266,987
Upgrade
Minority Interest
1,3761,2941,151792.43558.9432.03
Upgrade
Shareholders' Equity
11,25410,70210,1428,9948,1857,419
Upgrade
Total Liabilities & Equity
26,03324,66423,44922,01320,81719,704
Upgrade
Total Debt
7,0746,2056,2676,4897,0257,002
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
1,2981,3061,3091,3151,3091,301
Upgrade
Total Common Shares Outstanding
1,2981,3061,3091,3151,3091,301
Upgrade
Working Capital
2,5103,5282,9671,3691,9681,667
Upgrade
Book Value Per Share
7.617.216.876.245.835.37
Upgrade
Tangible Book Value
6,3955,9625,9405,3544,9064,358
Upgrade
Tangible Book Value Per Share
4.934.574.544.073.753.35
Upgrade
Buildings
-2,5522,3442,282-2,313
Upgrade
Machinery
-6,0165,3344,884-3,936
Upgrade
Construction In Progress
-723.27550.23378.93-351.69
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.