Wuchan Zhongda Group Co.,Ltd. (SHA: 600704)
4.230
+0.020 (0.48%)
Sep 6, 2024, 3:00 PM CST
Wuchan Zhongda 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 | Jun '24 Jun 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 | 30,539 | 21,624 | 22,078 | 20,501 | 15,351 | 15,460 | Upgrade
|
Short-Term Investments | 1,975 | 1,796 | 1,634 | 1,100 | 265.02 | 205.89 | Upgrade
|
Trading Asset Securities | 2,686 | 2,522 | 2,106 | 3,854 | 2,601 | 2,634 | Upgrade
|
Cash & Short-Term Investments | 35,201 | 25,941 | 25,818 | 25,454 | 18,217 | 18,299 | Upgrade
|
Cash Growth | -15.33% | 0.48% | 1.43% | 39.73% | -0.45% | 24.64% | Upgrade
|
Accounts Receivable | 20,177 | 16,873 | 16,970 | 16,355 | 12,246 | 10,185 | Upgrade
|
Other Receivables | 2,496 | 1,911 | 1,458 | 1,376 | 1,592 | 1,641 | Upgrade
|
Receivables | 22,673 | 19,271 | 18,916 | 18,706 | 13,837 | 11,826 | Upgrade
|
Inventory | 55,547 | 37,736 | 34,978 | 29,006 | 23,346 | 19,688 | Upgrade
|
Prepaid Expenses | 2,228 | 1,806 | 1,449 | 1,339 | - | 1,025 | Upgrade
|
Other Current Assets | 32,494 | 24,837 | 20,777 | 15,482 | 15,447 | 10,297 | Upgrade
|
Total Current Assets | 148,142 | 109,591 | 101,938 | 89,987 | 70,848 | 61,136 | Upgrade
|
Property, Plant & Equipment | 16,982 | 17,132 | 14,029 | 11,372 | 9,419 | 8,795 | Upgrade
|
Long-Term Investments | 15,423 | 8,250 | 6,142 | 6,425 | 4,574 | 5,091 | Upgrade
|
Goodwill | 1,828 | 1,850 | 1,836 | 1,123 | 1,259 | 1,288 | Upgrade
|
Other Intangible Assets | 4,692 | 4,794 | 5,754 | 5,232 | 4,332 | 1,610 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | 8,560 | 7,941 | Upgrade
|
Long-Term Deferred Tax Assets | 1,719 | 1,660 | 1,619 | 1,177 | 1,127 | 880.78 | Upgrade
|
Long-Term Deferred Charges | 657.33 | 618.06 | 584.22 | 452.08 | 392.12 | 367.85 | Upgrade
|
Other Long-Term Assets | 13,332 | 19,472 | 11,492 | 11,788 | 3,765 | 3,605 | Upgrade
|
Total Assets | 207,242 | 166,135 | 145,256 | 129,450 | 106,653 | 93,332 | Upgrade
|
Accounts Payable | 43,165 | 31,173 | 30,883 | 25,145 | 23,169 | 21,709 | Upgrade
|
Accrued Expenses | 1,535 | 2,203 | 2,471 | 2,639 | 2,477 | 1,334 | Upgrade
|
Short-Term Debt | 43,087 | 33,033 | 21,125 | 20,796 | 14,929 | 8,836 | Upgrade
|
Current Portion of Long-Term Debt | 5,554 | 1,852 | 518.78 | 3,427 | 9.57 | 321.33 | Upgrade
|
Current Portion of Leases | 158.48 | 191.26 | 208.79 | 209.71 | - | - | Upgrade
|
Current Income Taxes Payable | 508.35 | 835.09 | 953.67 | 1,252 | 1,171 | 663.08 | Upgrade
|
Current Unearned Revenue | 29,958 | 16,707 | 16,604 | 16,967 | 11,787 | 10,112 | Upgrade
|
Other Current Liabilities | 16,798 | 13,678 | 13,788 | 12,512 | 10,418 | 10,741 | Upgrade
|
Total Current Liabilities | 140,763 | 99,672 | 86,551 | 82,947 | 63,960 | 53,716 | Upgrade
|
Long-Term Debt | 11,229 | 12,327 | 9,478 | 4,169 | 6,965 | 7,614 | Upgrade
|
Long-Term Leases | 815.29 | 771.48 | 845.03 | 805.14 | - | - | Upgrade
|
Long-Term Unearned Revenue | 179.67 | 242.16 | 191.39 | 181.29 | 189.02 | 316.1 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,111 | 1,052 | 1,094 | 845.57 | 774.02 | 511.96 | Upgrade
|
Other Long-Term Liabilities | 586.37 | 727.28 | 1,110 | 1,202 | 863.18 | 501.12 | Upgrade
|
Total Liabilities | 154,685 | 114,792 | 99,270 | 90,150 | 72,751 | 62,677 | Upgrade
|
Common Stock | 5,193 | 5,193 | 5,195 | 5,196 | 5,062 | 5,062 | Upgrade
|
Additional Paid-In Capital | 8,512 | 8,468 | 8,240 | 7,987 | 6,984 | 6,877 | Upgrade
|
Retained Earnings | 20,882 | 20,399 | 17,784 | 14,777 | 11,909 | 10,533 | Upgrade
|
Treasury Stock | -228.67 | -231.03 | -390.11 | -393.52 | - | - | Upgrade
|
Comprensive Income & Other | 3,400 | 2,936 | 2,919 | 2,812 | 2,926 | 2,693 | Upgrade
|
Total Common Equity | 37,758 | 36,766 | 33,748 | 30,379 | 26,880 | 25,165 | Upgrade
|
Minority Interest | 14,799 | 14,577 | 12,237 | 8,921 | 7,022 | 5,490 | Upgrade
|
Shareholders' Equity | 52,557 | 51,343 | 45,986 | 39,300 | 33,902 | 30,655 | Upgrade
|
Total Liabilities & Equity | 207,242 | 166,135 | 145,256 | 129,450 | 106,653 | 93,332 | Upgrade
|
Total Debt | 60,843 | 48,175 | 32,175 | 29,406 | 21,903 | 16,771 | Upgrade
|
Net Cash (Debt) | -25,642 | -22,234 | -6,357 | -3,952 | -3,686 | 1,528 | Upgrade
|
Net Cash Per Share | -4.79 | -4.18 | -1.20 | -0.75 | -0.70 | 0.30 | Upgrade
|
Filing Date Shares Outstanding | 5,193 | 5,193 | 5,195 | 5,196 | 5,062 | 5,062 | Upgrade
|
Total Common Shares Outstanding | 5,193 | 5,193 | 5,195 | 5,196 | 5,062 | 5,062 | Upgrade
|
Working Capital | 7,379 | 9,919 | 15,386 | 7,040 | 6,888 | 7,420 | Upgrade
|
Book Value Per Share | 6.91 | 6.72 | 6.14 | 5.49 | 4.92 | 4.97 | Upgrade
|
Tangible Book Value | 31,237 | 30,121 | 26,158 | 24,024 | 21,290 | 22,266 | Upgrade
|
Tangible Book Value Per Share | 5.66 | 5.44 | 4.68 | 4.26 | 3.81 | 4.40 | Upgrade
|
Buildings | 11,159 | 11,001 | 6,881 | 5,305 | 4,958 | 4,150 | Upgrade
|
Machinery | 13,172 | 12,943 | 10,738 | 8,974 | 8,038 | 7,223 | Upgrade
|
Construction In Progress | 1,089 | 1,025 | 1,915 | 1,300 | 1,104 | 1,619 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.