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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	420.62	602.18	639.92	506	475.92	419.46
Trading Asset Securities	416.33	347.58	453.37	363.57	533.2	353.86
Cash & Short-Term Investments	836.94	949.76	1,093	869.58	1,009	773.32
Cash Growth	-12.35%	-13.13%	25.73%	-13.83%	30.49%	26.57%
Accounts Receivable	814.99	765.91	838.05	837.92	651.18	851.58
Other Receivables	13.93	11.29	35.13	11.15	10.65	62.59
Receivables	828.92	777.2	873.18	849.07	661.83	914.17
Inventory	1,084	1,016	1,190	1,053	906.11	871.33
Other Current Assets	28.22	43.57	24.02	31.88	16.19	14.24
Total Current Assets	2,778	2,786	3,180	2,804	2,593	2,573
Property, Plant & Equipment	812.12	836.69	863.89	763.52	725.94	679.09
Long-Term Investments	369.05	217	34.54	31.73	20.42	-
Other Intangible Assets	136.49	139.18	131.83	135.09	141.14	88.45
Long-Term Accounts Receivable	37.56	39.85	14.98	36.97	43.84	58.64
Long-Term Deferred Tax Assets	20.97	20.4	20.82	18.84	17.71	16.31
Long-Term Deferred Charges	-	-	-	0.02	0.05	0.07
Other Long-Term Assets	5.43	6.67	11.88	27.21	7.39	14.45
Total Assets	4,160	4,046	4,258	3,817	3,550	3,430
Accounts Payable	915.36	753.37	774.16	735.69	780.74	645.56
Accrued Expenses	30.84	49.3	27.02	20.6	29.38	29.58
Short-Term Debt	75.6	-	45.04	170.02	133.7	212.15
Current Portion of Long-Term Debt	-	75.61	55.05	-	-	-
Current Income Taxes Payable	1.3	-	15.34	3.16	1.83	0.91
Current Unearned Revenue	117.46	177.42	105.36	198	79.9	86.29
Other Current Liabilities	41.16	37.79	15.31	28.46	18.82	14.33
Total Current Liabilities	1,182	1,093	1,037	1,156	1,044	988.82
Long-Term Debt	299.5	292.97	359.93	55.05	-	-
Long-Term Unearned Revenue	50.94	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	1,538	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	1,327	1,302	1,474	1,274	1,167	1,099
Treasury Stock	-29.92	-25.81	-	-	-	-
Comprehensive Income & Other	20.94	21.2	21.41	2.58	0.96	1.47
Shareholders' Equity	2,622	2,601	2,799	2,581	2,472	2,405
Total Liabilities & Equity	4,160	4,046	4,258	3,817	3,550	3,430
Total Debt	375.1	368.59	460.02	225.08	133.7	212.15
Net Cash (Debt)	461.84	581.17	633.27	644.5	875.41	561.17
Net Cash Growth	-16.14%	-8.23%	-1.74%	-26.38%	56.00%	24.49%
Net Cash Per Share	0.79	1.02	1.12	1.14	1.56	1.00
Filing Date Shares Outstanding	556.12	556.12	561.06	561.06	561.06	561.06
Total Common Shares Outstanding	556.12	556.12	561.06	561.06	561.06	561.06
Working Capital	1,597	1,693	2,143	1,648	1,549	1,584
Book Value Per Share	4.72	4.68	4.99	4.60	4.41	4.29
Tangible Book Value	2,486	2,462	2,667	2,446	2,331	2,316
Tangible Book Value Per Share	4.47	4.43	4.75	4.36	4.15	4.13
Buildings	526.88	517.36	503.51	379.32	383.24	379.77
Machinery	1,061	1,051	954.58	869.33	694.91	596.08
Construction In Progress	10.78	18.13	74.99	113.45	191.69	179.03

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