Anhui Great Wall Military Industry Co., Ltd. (SHA:601606)

SHA:601606 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	418.68	554.85	339.16	457.02	631.52	622.66
Short-Term Investments	-	-	20.21	-	-	-
Trading Asset Securities	-	-	-	-	0.35	30.34
Cash & Short-Term Investments	418.68	554.85	359.37	457.02	631.87	653
Cash Growth	85.39%	54.39%	-21.37%	-27.67%	-3.24%	-23.31%
Accounts Receivable	1,316	1,483	1,612	1,440	1,288	1,046
Other Receivables	30.15	124.36	101.48	24.99	25.73	28.11
Receivables	1,347	1,608	1,714	1,465	1,314	1,074
Inventory	678.91	519.57	663.76	648.57	617.39	487.03
Prepaid Expenses	-	-	-	-	0.02	-
Other Current Assets	118.67	42.09	53.4	63.21	40.86	29.86
Total Current Assets	2,563	2,724	2,790	2,633	2,604	2,244
Property, Plant & Equipment	1,129	1,132	1,158	1,135	1,169	1,141
Long-Term Investments	105.01	105.01	122.16	0.05	0.05	0.05
Other Intangible Assets	218.47	222.63	220.3	220.82	227.29	251.62
Long-Term Deferred Tax Assets	93.58	94.8	65.54	49.11	65	25.72
Long-Term Deferred Charges	1.02	31.1	23.59	22.13	31.39	23.65
Other Long-Term Assets	138.47	106.54	114.61	116.22	120.14	103.63
Total Assets	4,248	4,417	4,494	4,177	4,217	3,789
Accounts Payable	986.82	998.44	797.94	772.47	770.08	501.45
Accrued Expenses	4.08	43.41	36.81	51.56	22.48	26.62
Short-Term Debt	430.3	492.55	362.6	205.18	228.24	290
Current Portion of Long-Term Debt	-	4.06	-	-	21.34	-
Current Portion of Leases	5.29	2.5	5.48	4.12	3.97	-
Current Income Taxes Payable	7.01	5.72	13.62	21.09	43.15	10.95
Current Unearned Revenue	149.03	79.13	34.05	17.29	61.38	17.06
Other Current Liabilities	121.91	185.19	187.05	111.2	86.28	87.17
Total Current Liabilities	1,704	1,811	1,438	1,183	1,237	933.25
Long-Term Debt	14.17	12.14	70.02	-	22.85	44.18
Long-Term Leases	0.39	0.43	4.09	3.41	5.71	-
Long-Term Unearned Revenue	264.41	267.45	279.01	287.5	297.2	91.29
Long-Term Deferred Tax Liabilities	0.5	0.74	0.39	0.32	0.01	0.01
Other Long-Term Liabilities	82.85	85.85	76.01	75.79	78.92	299.47
Total Liabilities	2,067	2,178	1,867	1,550	1,642	1,368
Common Stock	724.23	724.23	724.23	724.23	724.23	724.23
Additional Paid-In Capital	722.33	722.33	722.33	722.34	717.34	664.94
Retained Earnings	668.45	723.08	1,092	1,082	1,030	928.56
Comprehensive Income & Other	56.88	59.26	74.13	82.36	88.28	86.9
Total Common Equity	2,172	2,229	2,613	2,611	2,559	2,405
Minority Interest	9.79	10.08	14.18	15.88	16.05	16.1
Shareholders' Equity	2,182	2,239	2,627	2,627	2,575	2,421
Total Liabilities & Equity	4,248	4,417	4,494	4,177	4,217	3,789
Total Debt	450.14	511.69	442.19	212.71	282.11	334.18
Net Cash (Debt)	-31.47	43.16	-82.82	244.31	349.76	318.82
Net Cash Growth	-	-	-	-30.15%	9.71%	-39.20%
Net Cash Per Share	-0.04	0.06	-0.12	0.34	0.49	0.43
Filing Date Shares Outstanding	724.23	724.23	724.23	724.23	724.23	724.23
Total Common Shares Outstanding	724.23	724.23	724.23	724.23	724.23	724.23
Working Capital	858.37	913.28	1,353	1,450	1,367	1,310
Book Value Per Share	3.00	3.08	3.61	3.61	3.53	3.32
Tangible Book Value	1,953	2,006	2,393	2,390	2,332	2,153
Tangible Book Value Per Share	2.70	2.77	3.30	3.30	3.22	2.97
Buildings	-	939.74	901.89	883.37	876.68	724.81
Machinery	-	979.17	960.09	955.12	926.23	836.9
Construction In Progress	-	97.62	95.7	40.78	23.59	195.22

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.