Wuchan Zhongda Group Co.,Ltd. (SHA:600704)

Wuchan Zhongda Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,491	23,524	21,624	22,078	20,501	15,351
Short-Term Investments	-	3,988	2,777	1,634	1,100	265.02
Trading Asset Securities	3,561	2,482	2,522	2,106	3,854	2,601
Cash & Short-Term Investments	31,052	29,994	26,923	25,818	25,454	18,217
Cash Growth	4.34%	11.41%	4.28%	1.43%	39.73%	-0.45%
Accounts Receivable	19,203	19,743	16,873	16,970	16,355	12,246
Other Receivables	4,971	2,228	1,911	1,458	1,376	1,592
Receivables	24,173	21,971	19,271	18,916	18,706	13,837
Inventory	51,292	38,880	37,736	34,978	29,006	23,346
Prepaid Expenses	-	1,936	1,853	1,449	1,339	-
Other Current Assets	38,789	23,511	23,808	20,777	15,482	15,447
Total Current Assets	145,306	116,291	109,591	101,938	89,987	70,848
Property, Plant & Equipment	17,244	16,804	17,132	14,029	11,372	9,419
Long-Term Investments	17,625	17,723	8,250	6,142	6,425	4,574
Goodwill	1,914	1,790	1,850	1,836	1,123	1,259
Other Intangible Assets	4,409	4,419	4,794	5,754	5,232	4,332
Long-Term Accounts Receivable	-	-	-	-	-	8,560
Long-Term Deferred Tax Assets	1,862	1,684	1,660	1,619	1,177	1,127
Long-Term Deferred Charges	642.62	648.58	618.06	584.22	452.08	392.12
Other Long-Term Assets	13,189	13,339	19,472	11,492	11,788	3,765
Total Assets	207,217	175,879	166,135	145,256	129,450	106,653
Accounts Payable	39,853	34,263	31,173	30,883	25,145	23,169
Accrued Expenses	1,056	2,416	2,390	2,471	2,639	2,477
Short-Term Debt	32,994	31,383	33,061	21,125	20,796	14,929
Current Portion of Long-Term Debt	3,932	665.35	573.27	518.78	3,427	9.57
Current Portion of Leases	-	-	-	208.79	209.71	-
Current Income Taxes Payable	1,178	784.45	835.09	953.67	1,252	1,171
Current Unearned Revenue	28,342	17,295	16,707	16,604	16,967	11,787
Other Current Liabilities	23,923	18,291	14,933	13,788	12,512	10,418
Total Current Liabilities	131,278	105,098	99,672	86,551	82,947	63,960
Long-Term Debt	13,208	10,006	12,327	9,478	4,169	6,965
Long-Term Leases	1,396	1,130	771.48	845.03	805.14	-
Long-Term Unearned Revenue	210.1	200.21	242.16	191.39	181.29	189.02
Long-Term Deferred Tax Liabilities	1,155	992.16	1,052	1,094	845.57	774.02
Other Long-Term Liabilities	527.95	534.22	727.28	1,110	1,202	863.18
Total Liabilities	147,776	117,960	114,792	99,270	90,150	72,751
Common Stock	5,193	5,193	5,193	5,195	5,196	5,062
Additional Paid-In Capital	8,544	8,550	8,468	8,240	7,987	6,984
Retained Earnings	23,294	22,310	20,399	17,784	14,777	11,909
Treasury Stock	-206.2	-206.2	-231.03	-390.11	-393.52	-
Comprehensive Income & Other	6,450	6,384	2,936	2,919	2,812	2,926
Total Common Equity	43,275	42,231	36,766	33,748	30,379	26,880
Minority Interest	16,167	15,688	14,577	12,237	8,921	7,022
Shareholders' Equity	59,441	57,918	51,343	45,986	39,300	33,902
Total Liabilities & Equity	207,217	175,879	166,135	145,256	129,450	106,653
Total Debt	51,530	43,184	46,733	32,175	29,406	21,903
Net Cash (Debt)	-20,478	-13,190	-19,811	-6,357	-3,952	-3,686
Net Cash Per Share	-3.86	-2.48	-3.72	-1.20	-0.75	-0.70
Filing Date Shares Outstanding	5,193	5,193	5,193	5,195	5,196	5,062
Total Common Shares Outstanding	5,193	5,193	5,193	5,195	5,196	5,062
Working Capital	14,028	11,193	9,919	15,386	7,040	6,888
Book Value Per Share	7.95	7.75	6.72	6.14	5.49	4.92
Tangible Book Value	36,952	36,022	30,121	26,158	24,024	21,290
Tangible Book Value Per Share	6.73	6.55	5.44	4.68	4.26	3.81
Buildings	-	11,276	11,001	6,881	5,305	4,958
Machinery	-	12,892	12,943	10,738	8,974	8,038
Construction In Progress	-	1,079	1,025	1,915	1,300	1,104

Source: S&P Global Market Intelligence. Standard template. Financial Sources.