Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. (SHA:603878)

SHA:603878 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	278.21	602.18	639.92	506	475.92	419.46
Trading Asset Securities	345.41	347.58	453.37	363.57	533.2	353.86
Cash & Short-Term Investments	623.62	949.76	1,093	869.58	1,009	773.32
Cash Growth	-42.20%	-13.13%	25.73%	-13.83%	30.49%	26.57%
Accounts Receivable	720.07	765.91	838.05	837.92	651.18	851.58
Other Receivables	21.49	11.29	35.13	11.15	10.65	62.59
Receivables	741.56	777.2	873.18	849.07	661.83	914.17
Inventory	1,070	1,016	1,190	1,053	906.11	871.33
Other Current Assets	57.57	43.57	24.02	31.88	16.19	14.24
Total Current Assets	2,493	2,786	3,180	2,804	2,593	2,573
Property, Plant & Equipment	826.72	836.69	863.89	763.52	725.94	679.09
Long-Term Investments	36.9	180.1	-	31.73	20.42	-
Other Intangible Assets	137.83	139.18	131.83	135.09	141.14	88.45
Long-Term Accounts Receivable	-	39.85	14.98	36.97	43.84	58.64
Long-Term Deferred Tax Assets	21.1	20.4	20.82	18.84	17.71	16.31
Long-Term Deferred Charges	-	-	-	0.02	0.05	0.07
Other Long-Term Assets	567.15	43.57	46.42	27.21	7.39	14.45
Total Assets	4,083	4,046	4,258	3,817	3,550	3,430
Accounts Payable	825.23	753.37	774.16	735.69	780.74	645.56
Accrued Expenses	20.89	49.41	27.08	20.6	29.38	29.58
Short-Term Debt	45.44	-	45.04	170.02	133.7	212.15
Current Portion of Long-Term Debt	18.57	75.5	55	-	-	-
Current Income Taxes Payable	20.48	-	15.34	3.16	1.83	0.91
Current Unearned Revenue	149.68	177.42	105.36	198	79.9	86.29
Other Current Liabilities	20.12	37.79	15.31	28.46	18.82	14.33
Total Current Liabilities	1,100	1,093	1,037	1,156	1,044	988.82
Long-Term Debt	296.24	292.97	359.93	55.05	-	-
Long-Term Unearned Revenue	52.74	53.04	62.11	22.45	31.21	35.5
Long-Term Deferred Tax Liabilities	-	-	-	2.82	1.88	1.12
Other Long-Term Liabilities	5.38	5.38	-	-	-	-
Total Liabilities	1,455	1,445	1,459	1,236	1,077	1,025
Common Stock	561.07	561.07	561.06	400.76	400.76	400.76
Additional Paid-In Capital	743.05	743.05	743	903.3	903.3	903.3
Retained Earnings	1,332	1,302	1,474	1,274	1,167	1,099
Treasury Stock	-29.92	-25.81	-	-	-	-
Comprehensive Income & Other	21.74	21.2	21.41	2.58	0.96	1.47
Shareholders' Equity	2,628	2,601	2,799	2,581	2,472	2,405
Total Liabilities & Equity	4,083	4,046	4,258	3,817	3,550	3,430
Total Debt	360.25	368.47	459.97	225.08	133.7	212.15
Net Cash (Debt)	263.36	581.29	633.33	644.5	875.41	561.17
Net Cash Growth	-57.64%	-8.22%	-1.73%	-26.38%	56.00%	24.49%
Net Cash Per Share	0.45	1.02	1.12	1.14	1.56	1.00
Filing Date Shares Outstanding	561.07	556.12	561.06	561.06	561.06	561.06
Total Common Shares Outstanding	561.07	556.12	561.06	561.06	561.06	561.06
Working Capital	1,393	1,693	2,143	1,648	1,549	1,584
Book Value Per Share	4.68	4.68	4.99	4.60	4.41	4.29
Tangible Book Value	2,490	2,462	2,667	2,446	2,331	2,316
Tangible Book Value Per Share	4.44	4.43	4.75	4.36	4.15	4.13
Buildings	-	517.36	503.51	379.32	383.24	379.77
Machinery	-	1,051	954.58	869.33	694.91	596.08
Construction In Progress	-	18.13	74.99	113.45	191.69	179.03

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