Wuchan Zhongda Group Co.,Ltd. (SHA:600704)
China flag China · Delayed Price · Currency is CNY
5.27
+0.08 (1.54%)
Jun 6, 2025, 2:45 PM CST

Wuchan Zhongda Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27,49123,52421,62422,07820,50115,351
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Short-Term Investments
-3,9882,7771,6341,100265.02
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Trading Asset Securities
3,5612,4822,5222,1063,8542,601
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Cash & Short-Term Investments
31,05229,99426,92325,81825,45418,217
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Cash Growth
4.34%11.41%4.28%1.43%39.73%-0.45%
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Accounts Receivable
19,20319,74316,87316,97016,35512,246
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Other Receivables
4,9712,2281,9111,4581,3761,592
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Receivables
24,17321,97119,27118,91618,70613,837
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Inventory
51,29238,88037,73634,97829,00623,346
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Prepaid Expenses
-1,9361,8531,4491,339-
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Other Current Assets
38,78923,51123,80820,77715,48215,447
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Total Current Assets
145,306116,291109,591101,93889,98770,848
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Property, Plant & Equipment
17,24416,80417,13214,02911,3729,419
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Long-Term Investments
17,62517,7238,2506,1426,4254,574
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Goodwill
1,9141,7901,8501,8361,1231,259
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Other Intangible Assets
4,4094,4194,7945,7545,2324,332
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Long-Term Accounts Receivable
-----8,560
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Long-Term Deferred Tax Assets
1,8621,6841,6601,6191,1771,127
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Long-Term Deferred Charges
642.62648.58618.06584.22452.08392.12
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Other Long-Term Assets
13,18913,33919,47211,49211,7883,765
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Total Assets
207,217175,879166,135145,256129,450106,653
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Accounts Payable
39,85334,26331,17330,88325,14523,169
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Accrued Expenses
1,0562,4162,3902,4712,6392,477
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Short-Term Debt
32,99431,38333,06121,12520,79614,929
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Current Portion of Long-Term Debt
3,932665.35573.27518.783,4279.57
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Current Portion of Leases
---208.79209.71-
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Current Income Taxes Payable
1,178784.45835.09953.671,2521,171
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Current Unearned Revenue
28,34217,29516,70716,60416,96711,787
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Other Current Liabilities
23,92318,29114,93313,78812,51210,418
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Total Current Liabilities
131,278105,09899,67286,55182,94763,960
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Long-Term Debt
13,20810,00612,3279,4784,1696,965
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Long-Term Leases
1,3961,130771.48845.03805.14-
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Long-Term Unearned Revenue
210.1200.21242.16191.39181.29189.02
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Long-Term Deferred Tax Liabilities
1,155992.161,0521,094845.57774.02
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Other Long-Term Liabilities
527.95534.22727.281,1101,202863.18
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Total Liabilities
147,776117,960114,79299,27090,15072,751
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Common Stock
5,1935,1935,1935,1955,1965,062
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Additional Paid-In Capital
8,5448,5508,4688,2407,9876,984
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Retained Earnings
23,29422,31020,39917,78414,77711,909
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Treasury Stock
-206.2-206.2-231.03-390.11-393.52-
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Comprehensive Income & Other
6,4506,3842,9362,9192,8122,926
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Total Common Equity
43,27542,23136,76633,74830,37926,880
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Minority Interest
16,16715,68814,57712,2378,9217,022
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Shareholders' Equity
59,44157,91851,34345,98639,30033,902
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Total Liabilities & Equity
207,217175,879166,135145,256129,450106,653
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Total Debt
51,53043,18446,73332,17529,40621,903
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Net Cash (Debt)
-20,478-13,190-19,811-6,357-3,952-3,686
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Net Cash Per Share
-3.86-2.48-3.72-1.20-0.75-0.70
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Filing Date Shares Outstanding
5,1935,1935,1935,1955,1965,062
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Total Common Shares Outstanding
5,1935,1935,1935,1955,1965,062
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Working Capital
14,02811,1939,91915,3867,0406,888
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Book Value Per Share
7.957.756.726.145.494.92
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Tangible Book Value
36,95236,02230,12126,15824,02421,290
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Tangible Book Value Per Share
6.736.555.444.684.263.81
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Buildings
-11,27611,0016,8815,3054,958
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Machinery
-12,89212,94310,7388,9748,038
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Construction In Progress
-1,0791,0251,9151,3001,104
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.