CWB Automotive Electronics Co., Ltd. (SHA:605005)

SHA:605005 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	259.93	273.65	218.78	162.36	151.63	164.46
Trading Asset Securities	-	-	-	-	50	-
Cash & Short-Term Investments	259.93	273.65	218.78	162.36	201.63	164.46
Cash Growth	6.37%	25.08%	34.75%	-19.48%	22.60%	84.63%
Accounts Receivable	572.64	596.45	575.37	449.48	431.54	408.72
Other Receivables	3.49	16.31	8.57	3.48	7.84	2.92
Receivables	576.13	612.75	583.95	452.97	439.39	411.64
Inventory	474.24	456.26	458.5	535.74	467.87	292.4
Other Current Assets	29.23	9.01	5.06	10.57	17.25	11.57
Total Current Assets	1,340	1,352	1,266	1,162	1,126	880.07
Property, Plant & Equipment	912.57	881.44	806.59	689.75	580.45	483.51
Long-Term Investments	33.92	33.92	27.83	0.11	-	-
Other Intangible Assets	126.4	126.31	132.21	87.42	52.1	53.9
Long-Term Deferred Tax Assets	33.68	29.51	24.42	25.34	15.13	11.64
Long-Term Deferred Charges	28.35	36.27	42.46	22.8	22.77	24.93
Total Assets	2,474	2,459	2,300	1,987	1,797	1,454
Accounts Payable	207.8	188.28	201.19	161.22	174.16	147.3
Accrued Expenses	32.19	89.5	74.26	71.71	65.04	63.11
Short-Term Debt	30.07	30.05	50.05	4.73	12.39	48.3
Current Portion of Long-Term Debt	5.31	1.15	31.13	0.63	0.14	-
Current Portion of Leases	-	1.46	1.08	2.3	2.47	-
Current Income Taxes Payable	21.61	15.39	12.32	9.32	7.55	11.41
Current Unearned Revenue	34.01	39.14	46.77	45.29	29.69	35.23
Other Current Liabilities	5.24	49.03	36.77	22.31	9.64	5.56
Total Current Liabilities	336.22	414.02	453.58	317.51	301.08	310.92
Long-Term Debt	72.97	33.2	24.58	5.53	1.28	-
Long-Term Leases	1.68	1.36	0.29	1.12	2.7	-
Long-Term Unearned Revenue	23.74	25.62	22.03	30.38	36.9	26.33
Long-Term Deferred Tax Liabilities	28	28.27	29.29	28.36	19.51	15.48
Other Long-Term Liabilities	2.53	2.46	2.44	2.49	0.95	10.83
Total Liabilities	465.14	504.94	532.21	385.39	362.42	363.57
Common Stock	401	401	401	404.14	401	360.9
Additional Paid-In Capital	407.29	407.29	407.29	426.75	387.45	216.03
Retained Earnings	1,180	1,128	942.66	777.16	647.24	512.39
Treasury Stock	-	-	-	-11.06	-	-
Comprehensive Income & Other	20.73	17.6	16.61	4.68	-1.53	1.17
Total Common Equity	2,009	1,954	1,768	1,602	1,434	1,090
Shareholders' Equity	2,009	1,954	1,768	1,602	1,434	1,090
Total Liabilities & Equity	2,474	2,459	2,300	1,987	1,797	1,454
Total Debt	110.03	67.24	107.13	14.31	18.97	48.3
Net Cash (Debt)	149.9	206.41	111.65	148.05	182.66	116.16
Net Cash Growth	8.59%	84.88%	-24.59%	-18.95%	57.25%	1264.59%
Net Cash Per Share	0.37	0.51	0.28	0.37	0.46	0.32
Filing Date Shares Outstanding	401	401	401	405.08	404.14	401
Total Common Shares Outstanding	401	401	401	405.08	401	360.9
Working Capital	1,003	937.65	812.71	844.13	825.05	569.15
Book Value Per Share	5.01	4.87	4.41	3.95	3.58	3.02
Tangible Book Value	1,883	1,828	1,635	1,514	1,382	1,037
Tangible Book Value Per Share	4.70	4.56	4.08	3.74	3.45	2.87
Buildings	-	341.62	196.83	196.83	195.74	175.18
Machinery	-	1,119	1,022	863.28	745.84	633.63
Construction In Progress	-	204.97	278.86	230.96	152.82	117.16

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