Zhejiang Wazam New Materials Co.,LTD. (SHA:603186)

SHA:603186 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	488.77	467.55	512.43	549.19	448.26	380.15
Trading Asset Securities	-	-	0.72	2.61	0.62	191.9
Cash & Short-Term Investments	488.77	467.55	513.15	551.8	448.88	572.04
Cash Growth	-16.97%	-8.88%	-7.00%	22.93%	-21.53%	229.53%
Accounts Receivable	2,211	1,915	1,698	1,707	1,725	1,188
Other Receivables	18.55	62.7	32.36	13.56	16.71	11.22
Receivables	2,230	1,978	1,730	1,720	1,742	1,199
Inventory	495.09	454.92	451.57	441.92	407.16	279.1
Prepaid Expenses	-	3.1	3.79	-	-	-
Other Current Assets	57.75	15.45	13.07	38.96	116.96	59.2
Total Current Assets	3,271	2,919	2,712	2,753	2,715	2,109
Property, Plant & Equipment	2,793	2,807	2,690	2,487	1,887	965.8
Long-Term Investments	10.32	10.32	10.32	-	-	-
Other Intangible Assets	240.88	245.53	240.57	264.8	205.69	198.03
Long-Term Deferred Tax Assets	100.11	95.06	84.57	85.17	28.24	31.24
Long-Term Deferred Charges	12.81	24.21	24.17	17.85	32.11	28.24
Other Long-Term Assets	23.17	10.99	29.96	32.65	230.05	134.47
Total Assets	6,452	6,113	5,792	5,640	5,098	3,467
Accounts Payable	1,923	1,908	1,736	1,698	1,651	965.32
Accrued Expenses	33.33	80.6	79.04	82.93	85.36	72.01
Short-Term Debt	1,052	954.72	919.5	872.89	968.96	654.7
Current Portion of Long-Term Debt	199.53	173.9	38.6	67.24	99.37	34.59
Current Income Taxes Payable	14.47	1.3	0.89	0.32	3.81	4.37
Current Unearned Revenue	13.35	16.37	8.42	8.96	7.13	18.31
Other Current Liabilities	282.91	115.98	56.98	28.93	22.61	25.63
Total Current Liabilities	3,518	3,251	2,839	2,759	2,838	1,775
Long-Term Debt	1,220	1,173	1,230	1,034	500.61	164.78
Long-Term Unearned Revenue	186.3	182.12	147.25	101.19	63.61	39.53
Long-Term Deferred Tax Liabilities	11.87	9.34	9.14	48.64	24.25	21.96
Total Liabilities	4,937	4,615	4,226	3,943	3,427	2,001
Common Stock	142.01	142.01	142.01	142.01	142.03	142.05
Additional Paid-In Capital	793.21	793.21	793.38	793.07	794.13	788.78
Retained Earnings	487.69	469.29	566.72	698.6	733.53	535.08
Treasury Stock	-	-	-1.91	-4.78	-10.35	-10.86
Comprehensive Income & Other	50.77	50.77	50.77	50.51	-	-
Total Common Equity	1,474	1,455	1,551	1,679	1,659	1,455
Minority Interest	42.21	41.85	15.53	17.51	11.46	10.98
Shareholders' Equity	1,516	1,497	1,566	1,697	1,671	1,466
Total Liabilities & Equity	6,452	6,113	5,792	5,640	5,098	3,467
Total Debt	2,472	2,301	2,188	1,975	1,569	854.07
Net Cash (Debt)	-1,983	-1,834	-1,675	-1,423	-1,120	-282.03
Net Cash Per Share	-13.06	-12.99	-11.82	-9.86	-7.90	-2.05
Filing Date Shares Outstanding	142.01	142.01	142.01	142.01	142.03	142.05
Total Common Shares Outstanding	142.01	142.01	142.01	142.01	142.03	142.05
Working Capital	-246.97	-332.51	-127.61	-6.05	-123.5	334.51
Book Value Per Share	10.38	10.25	10.92	11.83	11.68	10.24
Tangible Book Value	1,233	1,210	1,310	1,415	1,454	1,257
Tangible Book Value Per Share	8.68	8.52	9.23	9.96	10.24	8.85
Buildings	-	1,089	1,014	841.37	472.91	261.35
Machinery	-	2,225	1,979	1,516	1,022	766.64
Construction In Progress	-	227.04	264.01	556.23	721.8	197.77

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