Wuchan Zhongda Group Co.,Ltd. (SHA:600704)
5.27
+0.08 (1.54%)
Jun 6, 2025, 2:45 PM CST
Wuchan Zhongda Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 27,491 | 23,524 | 21,624 | 22,078 | 20,501 | 15,351 | Upgrade
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Short-Term Investments | - | 3,988 | 2,777 | 1,634 | 1,100 | 265.02 | Upgrade
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Trading Asset Securities | 3,561 | 2,482 | 2,522 | 2,106 | 3,854 | 2,601 | Upgrade
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Cash & Short-Term Investments | 31,052 | 29,994 | 26,923 | 25,818 | 25,454 | 18,217 | Upgrade
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Cash Growth | 4.34% | 11.41% | 4.28% | 1.43% | 39.73% | -0.45% | Upgrade
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Accounts Receivable | 19,203 | 19,743 | 16,873 | 16,970 | 16,355 | 12,246 | Upgrade
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Other Receivables | 4,971 | 2,228 | 1,911 | 1,458 | 1,376 | 1,592 | Upgrade
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Receivables | 24,173 | 21,971 | 19,271 | 18,916 | 18,706 | 13,837 | Upgrade
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Inventory | 51,292 | 38,880 | 37,736 | 34,978 | 29,006 | 23,346 | Upgrade
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Prepaid Expenses | - | 1,936 | 1,853 | 1,449 | 1,339 | - | Upgrade
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Other Current Assets | 38,789 | 23,511 | 23,808 | 20,777 | 15,482 | 15,447 | Upgrade
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Total Current Assets | 145,306 | 116,291 | 109,591 | 101,938 | 89,987 | 70,848 | Upgrade
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Property, Plant & Equipment | 17,244 | 16,804 | 17,132 | 14,029 | 11,372 | 9,419 | Upgrade
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Long-Term Investments | 17,625 | 17,723 | 8,250 | 6,142 | 6,425 | 4,574 | Upgrade
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Goodwill | 1,914 | 1,790 | 1,850 | 1,836 | 1,123 | 1,259 | Upgrade
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Other Intangible Assets | 4,409 | 4,419 | 4,794 | 5,754 | 5,232 | 4,332 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 8,560 | Upgrade
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Long-Term Deferred Tax Assets | 1,862 | 1,684 | 1,660 | 1,619 | 1,177 | 1,127 | Upgrade
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Long-Term Deferred Charges | 642.62 | 648.58 | 618.06 | 584.22 | 452.08 | 392.12 | Upgrade
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Other Long-Term Assets | 13,189 | 13,339 | 19,472 | 11,492 | 11,788 | 3,765 | Upgrade
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Total Assets | 207,217 | 175,879 | 166,135 | 145,256 | 129,450 | 106,653 | Upgrade
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Accounts Payable | 39,853 | 34,263 | 31,173 | 30,883 | 25,145 | 23,169 | Upgrade
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Accrued Expenses | 1,056 | 2,416 | 2,390 | 2,471 | 2,639 | 2,477 | Upgrade
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Short-Term Debt | 32,994 | 31,383 | 33,061 | 21,125 | 20,796 | 14,929 | Upgrade
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Current Portion of Long-Term Debt | 3,932 | 665.35 | 573.27 | 518.78 | 3,427 | 9.57 | Upgrade
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Current Portion of Leases | - | - | - | 208.79 | 209.71 | - | Upgrade
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Current Income Taxes Payable | 1,178 | 784.45 | 835.09 | 953.67 | 1,252 | 1,171 | Upgrade
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Current Unearned Revenue | 28,342 | 17,295 | 16,707 | 16,604 | 16,967 | 11,787 | Upgrade
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Other Current Liabilities | 23,923 | 18,291 | 14,933 | 13,788 | 12,512 | 10,418 | Upgrade
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Total Current Liabilities | 131,278 | 105,098 | 99,672 | 86,551 | 82,947 | 63,960 | Upgrade
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Long-Term Debt | 13,208 | 10,006 | 12,327 | 9,478 | 4,169 | 6,965 | Upgrade
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Long-Term Leases | 1,396 | 1,130 | 771.48 | 845.03 | 805.14 | - | Upgrade
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Long-Term Unearned Revenue | 210.1 | 200.21 | 242.16 | 191.39 | 181.29 | 189.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,155 | 992.16 | 1,052 | 1,094 | 845.57 | 774.02 | Upgrade
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Other Long-Term Liabilities | 527.95 | 534.22 | 727.28 | 1,110 | 1,202 | 863.18 | Upgrade
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Total Liabilities | 147,776 | 117,960 | 114,792 | 99,270 | 90,150 | 72,751 | Upgrade
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Common Stock | 5,193 | 5,193 | 5,193 | 5,195 | 5,196 | 5,062 | Upgrade
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Additional Paid-In Capital | 8,544 | 8,550 | 8,468 | 8,240 | 7,987 | 6,984 | Upgrade
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Retained Earnings | 23,294 | 22,310 | 20,399 | 17,784 | 14,777 | 11,909 | Upgrade
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Treasury Stock | -206.2 | -206.2 | -231.03 | -390.11 | -393.52 | - | Upgrade
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Comprehensive Income & Other | 6,450 | 6,384 | 2,936 | 2,919 | 2,812 | 2,926 | Upgrade
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Total Common Equity | 43,275 | 42,231 | 36,766 | 33,748 | 30,379 | 26,880 | Upgrade
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Minority Interest | 16,167 | 15,688 | 14,577 | 12,237 | 8,921 | 7,022 | Upgrade
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Shareholders' Equity | 59,441 | 57,918 | 51,343 | 45,986 | 39,300 | 33,902 | Upgrade
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Total Liabilities & Equity | 207,217 | 175,879 | 166,135 | 145,256 | 129,450 | 106,653 | Upgrade
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Total Debt | 51,530 | 43,184 | 46,733 | 32,175 | 29,406 | 21,903 | Upgrade
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Net Cash (Debt) | -20,478 | -13,190 | -19,811 | -6,357 | -3,952 | -3,686 | Upgrade
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Net Cash Per Share | -3.86 | -2.48 | -3.72 | -1.20 | -0.75 | -0.70 | Upgrade
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Filing Date Shares Outstanding | 5,193 | 5,193 | 5,193 | 5,195 | 5,196 | 5,062 | Upgrade
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Total Common Shares Outstanding | 5,193 | 5,193 | 5,193 | 5,195 | 5,196 | 5,062 | Upgrade
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Working Capital | 14,028 | 11,193 | 9,919 | 15,386 | 7,040 | 6,888 | Upgrade
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Book Value Per Share | 7.95 | 7.75 | 6.72 | 6.14 | 5.49 | 4.92 | Upgrade
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Tangible Book Value | 36,952 | 36,022 | 30,121 | 26,158 | 24,024 | 21,290 | Upgrade
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Tangible Book Value Per Share | 6.73 | 6.55 | 5.44 | 4.68 | 4.26 | 3.81 | Upgrade
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Buildings | - | 11,276 | 11,001 | 6,881 | 5,305 | 4,958 | Upgrade
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Machinery | - | 12,892 | 12,943 | 10,738 | 8,974 | 8,038 | Upgrade
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Construction In Progress | - | 1,079 | 1,025 | 1,915 | 1,300 | 1,104 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.