West Shanghai Automotive Service Co.,Ltd. (SHA:605151)

SHA:605151 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	253.7	299.42	254.69	340.98	416.21	804.77
Trading Asset Securities	319.57	318.53	548.94	570.41	471.33	36.01
Cash & Short-Term Investments	573.28	617.95	803.63	911.39	887.53	840.78
Cash Growth	-22.53%	-23.11%	-11.82%	2.69%	5.56%	205.23%
Accounts Receivable	1,210	1,171	607.64	464	453.64	434.33
Other Receivables	17.54	7.38	3.74	4.2	0.24	0.01
Receivables	1,228	1,178	611.38	468.2	453.88	434.34
Inventory	236.5	221.21	63.77	56.32	40.53	39.26
Prepaid Expenses	-	8.29	12.15	4.8	8.24	4.67
Other Current Assets	34.45	14.34	27	19.82	14.31	10.04
Total Current Assets	2,072	2,040	1,518	1,461	1,404	1,329
Property, Plant & Equipment	379.47	379.02	292.87	239.08	255.11	162.89
Long-Term Investments	-	-	-	-	21.45	22.98
Goodwill	116.26	91.58	72.37	72.37	72.37	-
Other Intangible Assets	224	226.77	191.56	196.52	161.53	147.32
Long-Term Deferred Tax Assets	13.39	11.03	9.48	9.88	5.11	7.79
Long-Term Deferred Charges	28.48	26.33	19.89	9.36	16.72	4.86
Other Long-Term Assets	100.2	100.2	-	-	-	-
Total Assets	2,934	2,875	2,104	1,988	1,937	1,675
Accounts Payable	956.36	891.3	470.06	405.87	366.86	375.27
Accrued Expenses	39.87	88.13	94.89	97.37	85.8	81.33
Short-Term Debt	39.01	34.01	-	-	-	-
Current Portion of Long-Term Debt	-	35.26	-	-	-	-
Current Portion of Leases	-	20.15	17.77	24.93	41.47	-
Current Income Taxes Payable	20.17	14.61	7.46	7.26	7.66	7.05
Current Unearned Revenue	1.66	2.08	1.03	0.39	2.42	1.06
Other Current Liabilities	137.46	47.48	29.08	51.54	82.63	7.39
Total Current Liabilities	1,195	1,133	620.28	587.36	586.85	472.1
Long-Term Debt	201.5	200	-	-	-	-
Long-Term Leases	37.53	38.38	13.97	19.85	62.05	-
Long-Term Unearned Revenue	0.22	0.22	-	0.53	1.06	-
Other Long-Term Liabilities	6.96	6.79	5.11	5.27	5.73	9.11
Total Liabilities	1,441	1,378	639.36	613.01	655.69	481.21
Common Stock	135.28	135.28	135.32	135.34	133.34	133.34
Additional Paid-In Capital	450.38	445.35	474.31	464.84	444.63	444.63
Retained Earnings	755.45	763.11	767.32	685.79	608.9	544.73
Treasury Stock	-5.58	-5.58	-11.79	-16.6	-	-
Comprehensive Income & Other	19.36	19.36	18.83	18.38	17.3	15.87
Total Common Equity	1,355	1,358	1,384	1,288	1,204	1,139
Minority Interest	138.04	139.11	80.74	86.99	76.92	55.13
Shareholders' Equity	1,493	1,497	1,465	1,375	1,281	1,194
Total Liabilities & Equity	2,934	2,875	2,104	1,988	1,937	1,675
Total Debt	278.04	327.8	31.74	44.78	103.52	-
Net Cash (Debt)	295.24	290.15	771.89	866.61	784.01	840.78
Net Cash Growth	-58.39%	-62.41%	-10.93%	10.54%	-6.75%	330.16%
Net Cash Per Share	2.22	2.15	5.75	6.52	5.87	8.29
Filing Date Shares Outstanding	127.69	130.28	135.32	135.34	133.34	133.34
Total Common Shares Outstanding	127.69	130.28	135.32	135.34	133.34	133.34
Working Capital	877.34	907.1	897.65	873.17	817.64	856.98
Book Value Per Share	10.61	10.42	10.23	9.51	9.03	8.54
Tangible Book Value	1,015	1,039	1,120	1,019	970.28	991.26
Tangible Book Value Per Share	7.95	7.98	8.28	7.53	7.28	7.43
Buildings	-	368.33	347.62	219.68	219.68	-
Machinery	-	336.94	119.52	124.52	118.53	-
Construction In Progress	-	13.27	6.74	55.29	3.89	-

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