Zhejiang Wansheng Co., Ltd. (SHA: 603010)

Zhejiang Wansheng 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	1,382	1,183	1,680	528.4	283.97	231.75
Short-Term Investments	-	-	-	-	8.89	7
Trading Asset Securities	108.26	137.02	50.01	-	21.09	21.09
Cash & Short-Term Investments	1,490	1,320	1,730	528.4	313.96	259.85
Cash Growth	-	-23.67%	227.39%	68.30%	20.82%	-10.64%
Accounts Receivable	742.77	548.29	713.18	762.04	504.34	323.33
Other Receivables	6.85	19.2	8.92	38.58	2.32	3.15
Receivables	749.62	567.49	722.11	800.63	506.66	326.49
Inventory	445.52	403.99	505.6	467.81	297.02	271.9
Prepaid Expenses	-	-	0	1.08	0.28	-
Other Current Assets	128.11	181.46	101.3	57.02	34.08	52.92
Total Current Assets	2,814	2,473	3,059	1,855	1,152	911.17
Property, Plant & Equipment	3,086	2,971	2,192	1,086	923	859.49
Long-Term Investments	192.12	168.24	176.54	174.88	150	100
Goodwill	49.26	49.26	69.42	68.27	68.27	68.27
Other Intangible Assets	471.34	479.55	420.17	86.84	88.99	89.5
Long-Term Deferred Tax Assets	14.95	12.72	19.14	23.72	8.91	8.2
Long-Term Deferred Charges	20.32	14.5	0.38	-	-	0.75
Other Long-Term Assets	125.98	111.56	117.53	21.67	28.32	15.59
Total Assets	6,773	6,280	6,054	3,317	2,419	2,053
Accounts Payable	996.46	935.14	869.08	564.48	291.61	236.19
Accrued Expenses	60.44	86.86	73.85	82.23	54.6	37.3
Short-Term Debt	493.51	67.08	318.97	70.7	103.2	270.77
Current Portion of Long-Term Debt	55	40.07	85.41	45.57	41.06	45.5
Current Portion of Leases	-	1.98	-	-	-	-
Current Income Taxes Payable	17.11	6.9	16.02	30.49	38.7	13.63
Current Unearned Revenue	16.47	8.61	18.53	15.38	15.87	-
Other Current Liabilities	41.63	39.08	133.82	11.96	10.67	26.91
Total Current Liabilities	1,681	1,186	1,516	820.82	555.71	630.3
Long-Term Debt	731.66	721	375.93	84.13	210.32	164.5
Long-Term Leases	5.74	7.22	3.22	-	-	-
Long-Term Unearned Revenue	190.89	192.53	132.47	42.44	39.58	39.36
Long-Term Deferred Tax Liabilities	2.12	2.22	2.35	1.48	0.91	0.91
Other Long-Term Liabilities	137.93	0.02	0.07	0.01	-	-
Total Liabilities	2,749	2,109	2,030	948.88	806.53	835.07
Common Stock	589.58	589.58	589.58	485.27	346.62	346.79
Additional Paid-In Capital	1,696	1,696	1,703	290.93	365.51	327.92
Retained Earnings	1,789	1,777	1,711	1,594	907.76	566.52
Treasury Stock	-153.72	-2	-	-	-6.39	-14.04
Comprehensive Income & Other	5.86	4.48	2.61	-1.96	-0.55	1.76
Total Common Equity	3,926	4,065	4,007	2,368	1,613	1,229
Minority Interest	98.07	106.93	17.24	-	-	-11.05
Shareholders' Equity	4,024	4,172	4,024	2,368	1,613	1,218
Total Liabilities & Equity	6,773	6,280	6,054	3,317	2,419	2,053
Total Debt	1,286	837.35	783.53	200.4	354.58	480.77
Net Cash (Debt)	204.46	483.13	946.39	328	-40.62	-220.92
Net Cash Growth	-	-48.95%	188.53%	-	-	-
Net Cash Per Share	0.34	0.82	1.68	0.68	-0.08	-0.45
Filing Date Shares Outstanding	572.67	589.39	589.58	485.27	485.27	485.51
Total Common Shares Outstanding	572.67	589.39	589.58	485.27	485.27	485.51
Working Capital	1,133	1,288	1,543	1,034	596.28	280.87
Book Value Per Share	6.86	6.90	6.80	4.88	3.32	2.53
Tangible Book Value	3,406	3,536	3,517	2,213	1,456	1,071
Tangible Book Value Per Share	5.95	6.00	5.97	4.56	3.00	2.21
Buildings	-	732.99	693.84	532.74	483.86	417.68
Machinery	-	1,066	938.03	657.77	600.34	501.18
Construction In Progress	-	1,692	963.46	203.01	76.71	115.41

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