Chongqing Wangbian Electric (Group) Corp., Ltd. (SHA:603191)

SHA:603191 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	1,366	1,155	1,373	932.99	329.75	144.76
Trading Asset Securities	-	25.06	-	30.02	-	-
Cash & Short-Term Investments	1,366	1,180	1,373	963.01	329.75	144.76
Cash Growth	38.35%	-14.04%	42.59%	192.04%	127.80%	98.05%
Accounts Receivable	1,893	1,882	1,102	897.33	714.02	708.21
Other Receivables	135.11	125.15	12.41	11.78	7.99	10.89
Receivables	2,028	2,007	1,114	909.1	722.01	719.1
Inventory	984.29	869.95	509.07	446	277.48	210.3
Other Current Assets	68.47	82.86	123.21	108.39	141.02	70.67
Total Current Assets	4,447	4,140	3,119	2,427	1,470	1,145
Property, Plant & Equipment	2,009	2,048	1,502	815.76	654.74	533.11
Long-Term Investments	31.96	30.93	15.53	16.01	16.13	15
Goodwill	45.54	45.54	-	-	-	-
Other Intangible Assets	226.97	228.89	125.52	81.74	81.04	81.79
Long-Term Accounts Receivable	-	-	-	-	0.04	0.28
Long-Term Deferred Tax Assets	19.57	18.46	24.48	19.77	13.06	10.38
Long-Term Deferred Charges	2.79	3.21	3.85	1.48	0.08	0.14
Other Long-Term Assets	24.08	17.34	84.87	145.25	0.24	4.3
Total Assets	6,806	6,532	4,875	3,507	2,236	1,790
Accounts Payable	1,466	1,420	1,069	379.61	347.73	171.31
Accrued Expenses	32.81	130.79	66.58	61.46	70.12	43.95
Short-Term Debt	249	270.06	264.25	33.43	22.2	30.6
Current Portion of Long-Term Debt	386.45	496.05	64.39	12.88	16.53	10.54
Current Portion of Leases	-	3.17	4.62	0.54	-	-
Current Income Taxes Payable	18.1	13.8	-	7.07	21.85	8.98
Current Unearned Revenue	121.64	114.85	84.73	174.63	113.37	103.06
Other Current Liabilities	355.08	304.11	149.23	297.74	256.38	239.7
Total Current Liabilities	2,630	2,753	1,703	967.35	848.19	608.13
Long-Term Debt	1,293	1,104	665.12	179.21	190.37	170
Long-Term Leases	4.55	3.06	4.23	0.56	-	-
Long-Term Unearned Revenue	71.81	73.23	64.17	64.63	67.35	63.41
Long-Term Deferred Tax Liabilities	47.33	45.5	47.42	24.71	14.4	13.42
Other Long-Term Liabilities	184.35	1.24	0.35	2.79	-	-
Total Liabilities	4,231	3,979	2,484	1,239	1,120	854.97
Common Stock	333.17	333.17	333.17	333.17	249.88	249.88
Additional Paid-In Capital	960.22	960.87	975.7	982.38	211.11	211.11
Retained Earnings	1,140	1,126	1,110	935.72	637.61	459.47
Treasury Stock	-26.39	-30.89	-50.3	-	-	-
Comprehensive Income & Other	25.04	24.47	21.9	15.31	11.52	9.07
Total Common Equity	2,432	2,413	2,391	2,267	1,110	929.53
Minority Interest	143.39	139.6	-	0.69	5.19	5.33
Shareholders' Equity	2,576	2,553	2,391	2,267	1,115	934.86
Total Liabilities & Equity	6,806	6,532	4,875	3,507	2,236	1,790
Total Debt	1,933	1,876	1,003	226.61	229.1	211.14
Net Cash (Debt)	-567.43	-695.57	370.53	736.4	100.66	-66.38
Net Cash Growth	-	-	-49.68%	631.60%	-	-
Net Cash Per Share	-1.71	-2.13	1.11	2.42	0.40	-0.27
Filing Date Shares Outstanding	330.13	329.96	332.51	333.17	249.88	249.88
Total Common Shares Outstanding	330.13	329.96	332.51	333.17	249.88	249.88
Working Capital	1,817	1,388	1,416	1,459	622.08	536.69
Book Value Per Share	7.37	7.31	7.19	6.80	4.44	3.72
Tangible Book Value	2,160	2,139	2,265	2,185	1,029	847.74
Tangible Book Value Per Share	6.54	6.48	6.81	6.56	4.12	3.39
Buildings	-	1,221	651.53	417.47	342.35	284.81
Machinery	-	1,324	787.25	420.11	409.05	338.84
Construction In Progress	-	25.03	377.81	224.83	95.14	20.71

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.