Chongqing Wanli New Energy Co., Ltd. (SHA:600847)

SHA:600847 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	59.28	90.05	65.54	69.76	41.25	70.84
Trading Asset Securities	0.18	0.19	0.24	0.34	-	-
Cash & Short-Term Investments	59.46	90.25	65.78	70.1	41.25	70.84
Cash Growth	87.29%	37.20%	-6.17%	69.95%	-41.77%	44.47%
Accounts Receivable	121.1	125.22	121.69	125.2	148.59	131.84
Other Receivables	116.37	116.26	192.33	193.07	165.01	156.41
Receivables	237.47	241.47	314.02	318.28	313.6	288.25
Inventory	135.68	113.61	137.61	135.07	154.55	120.29
Other Current Assets	12.35	7.93	6.96	9.91	11.2	4.21
Total Current Assets	444.96	453.26	524.37	533.36	520.6	483.58
Property, Plant & Equipment	143.74	149.92	177.88	207.88	233.9	256.35
Other Intangible Assets	16.34	16.49	17.12	17.71	17.96	18.36
Other Long-Term Assets	0.3	0.44	0.09	0.23	3.4	0.68
Total Assets	605.33	620.12	719.47	759.18	775.87	758.97
Accounts Payable	26.75	24.01	15.06	18.1	26.55	16.54
Accrued Expenses	5.42	19.59	14.95	22.79	25.18	22.52
Current Income Taxes Payable	7.74	-	-	-	-	-
Current Unearned Revenue	14.63	18.7	15.19	12.11	17.29	13.14
Other Current Liabilities	10.99	8.74	8.8	14.75	9.65	7.32
Total Current Liabilities	65.54	71.05	54	67.75	78.67	59.51
Long-Term Unearned Revenue	1.25	1.44	2.22	3	3.7	4.51
Total Liabilities	66.79	72.49	56.22	70.75	82.37	64.02
Common Stock	153.29	153.29	153.29	153.29	153.29	153.29
Additional Paid-In Capital	763.55	763.55	839.75	839.75	812.15	803.93
Retained Earnings	-378.29	-369.2	-329.8	-304.62	-271.94	-262.27
Total Common Equity	538.55	547.63	663.25	688.42	693.5	694.95
Shareholders' Equity	538.55	547.63	663.25	688.42	693.5	694.95
Total Liabilities & Equity	605.33	620.12	719.47	759.18	775.87	758.97
Net Cash (Debt)	59.46	90.25	65.78	70.1	41.25	70.84
Net Cash Growth	87.29%	37.20%	-6.17%	69.95%	-41.77%	44.47%
Net Cash Per Share	0.40	0.59	0.42	0.45	0.26	0.53
Filing Date Shares Outstanding	153.29	153.29	153.29	153.29	153.29	153.29
Total Common Shares Outstanding	153.29	153.29	153.29	153.29	153.29	153.29
Working Capital	379.42	382.21	470.37	465.61	441.93	424.07
Book Value Per Share	3.51	3.57	4.33	4.49	4.52	4.53
Tangible Book Value	522.21	531.14	646.12	670.71	675.54	676.59
Tangible Book Value Per Share	3.41	3.46	4.22	4.38	4.41	4.41
Buildings	-	178.81	178.81	178.5	178.16	182.41
Machinery	-	263.09	267.66	268.52	275.05	277.5
Construction In Progress	-	0.79	0.2	0.58	3.87	0.53

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