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

Wuchan Zhongda 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	27,880	21,624	22,078	20,501	15,351	15,460
Short-Term Investments	-	1,796	1,634	1,100	265.02	205.89
Trading Asset Securities	3,926	2,522	2,106	3,854	2,601	2,634
Cash & Short-Term Investments	31,807	25,941	25,818	25,454	18,217	18,299
Cash Growth	-19.40%	0.48%	1.43%	39.73%	-0.45%	24.64%
Accounts Receivable	20,969	16,873	16,970	16,355	12,246	10,185
Other Receivables	2,106	1,911	1,458	1,376	1,592	1,641
Receivables	23,074	19,271	18,916	18,706	13,837	11,826
Inventory	49,354	37,736	34,978	29,006	23,346	19,688
Prepaid Expenses	-	1,806	1,449	1,339	-	1,025
Other Current Assets	39,593	24,837	20,777	15,482	15,447	10,297
Total Current Assets	143,828	109,591	101,938	89,987	70,848	61,136
Property, Plant & Equipment	16,790	17,132	14,029	11,372	9,419	8,795
Long-Term Investments	14,842	8,250	6,142	6,425	4,574	5,091
Goodwill	1,826	1,850	1,836	1,123	1,259	1,288
Other Intangible Assets	4,719	4,794	5,754	5,232	4,332	1,610
Long-Term Accounts Receivable	-	-	-	-	8,560	7,941
Long-Term Deferred Tax Assets	1,821	1,660	1,619	1,177	1,127	880.78
Long-Term Deferred Charges	644.02	618.06	584.22	452.08	392.12	367.85
Other Long-Term Assets	13,034	19,472	11,492	11,788	3,765	3,605
Total Assets	202,446	166,135	145,256	129,450	106,653	93,332
Accounts Payable	39,581	31,173	30,883	25,145	23,169	21,709
Accrued Expenses	1,353	2,203	2,471	2,639	2,477	1,334
Short-Term Debt	30,980	33,033	21,125	20,796	14,929	8,836
Current Portion of Long-Term Debt	5,643	1,852	518.78	3,427	9.57	321.33
Current Portion of Leases	-	191.26	208.79	209.71	-	-
Current Income Taxes Payable	943.63	835.09	953.67	1,252	1,171	663.08
Current Unearned Revenue	32,078	16,707	16,604	16,967	11,787	10,112
Other Current Liabilities	25,245	13,678	13,788	12,512	10,418	10,741
Total Current Liabilities	135,824	99,672	86,551	82,947	63,960	53,716
Long-Term Debt	9,812	12,327	9,478	4,169	6,965	7,614
Long-Term Leases	1,173	771.48	845.03	805.14	-	-
Long-Term Unearned Revenue	198.19	242.16	191.39	181.29	189.02	316.1
Long-Term Deferred Tax Liabilities	1,213	1,052	1,094	845.57	774.02	511.96
Other Long-Term Liabilities	528.36	727.28	1,110	1,202	863.18	501.12
Total Liabilities	148,748	114,792	99,270	90,150	72,751	62,677
Common Stock	5,193	5,193	5,195	5,196	5,062	5,062
Additional Paid-In Capital	8,507	8,468	8,240	7,987	6,984	6,877
Retained Earnings	21,556	20,399	17,784	14,777	11,909	10,533
Treasury Stock	-114.25	-231.03	-390.11	-393.52	-	-
Comprehensive Income & Other	3,489	2,936	2,919	2,812	2,926	2,693
Total Common Equity	38,630	36,766	33,748	30,379	26,880	25,165
Minority Interest	15,068	14,577	12,237	8,921	7,022	5,490
Shareholders' Equity	53,698	51,343	45,986	39,300	33,902	30,655
Total Liabilities & Equity	202,446	166,135	145,256	129,450	106,653	93,332
Total Debt	47,608	48,175	32,175	29,406	21,903	16,771
Net Cash (Debt)	-15,801	-22,234	-6,357	-3,952	-3,686	1,528
Net Cash Per Share	-2.98	-4.18	-1.20	-0.75	-0.70	0.30
Filing Date Shares Outstanding	5,193	5,193	5,195	5,196	5,062	5,062
Total Common Shares Outstanding	5,193	5,193	5,195	5,196	5,062	5,062
Working Capital	8,004	9,919	15,386	7,040	6,888	7,420
Book Value Per Share	7.05	6.72	6.14	5.49	4.92	4.97
Tangible Book Value	32,086	30,121	26,158	24,024	21,290	22,266
Tangible Book Value Per Share	5.79	5.44	4.68	4.26	3.81	4.40
Buildings	-	11,001	6,881	5,305	4,958	4,150
Machinery	-	12,943	10,738	8,974	8,038	7,223
Construction In Progress	-	1,025	1,915	1,300	1,104	1,619

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