Wuxi Autowell Technology Co.,Ltd. (SHA: 688516)

Wuxi Autowell Technology Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,424	1,832	712.43	548.8	284.16	128.5
Short-Term Investments	-	-	-	-	51.25	-
Trading Asset Securities	-	1,013	968.35	250.87	430.6	-
Cash & Short-Term Investments	2,424	2,845	1,681	799.67	766.01	128.5
Cash Growth	-13.19%	69.27%	110.18%	4.39%	496.12%	175.07%
Accounts Receivable	3,011	2,991	1,865	1,080	664.59	568.25
Other Receivables	49.5	66.61	42.74	21.24	12.86	6.47
Receivables	3,060	3,058	1,908	1,101	677.45	574.73
Inventory	6,511	7,630	3,888	1,852	1,282	591.31
Other Current Assets	309.99	226.81	188.48	98.83	76.05	23.07
Total Current Assets	12,306	13,760	7,665	3,851	2,801	1,318
Property, Plant & Equipment	1,624	1,207	575.72	304.72	113.87	24.54
Long-Term Investments	169.85	188.61	84.54	21.35	-	-
Goodwill	63.62	63.62	20.37	20.37	-	-
Other Intangible Assets	177.98	183.35	60.1	44.04	38.44	26.27
Long-Term Accounts Receivable	-	-	1.12	-	-	-
Long-Term Deferred Tax Assets	166.89	109.37	84.78	28.84	17.49	8.31
Long-Term Deferred Charges	60.11	65.33	28.81	2.47	1.82	1.91
Other Long-Term Assets	65.43	40.92	1.76	9.17	6.84	1.29
Total Assets	14,633	15,617	8,522	4,282	2,980	1,380
Accounts Payable	4,565	5,578	2,789	986.92	789.82	385.76
Accrued Expenses	99.3	254.75	154.16	87.67	48.44	33.82
Short-Term Debt	727.06	519.74	612.32	428.03	340.12	266.52
Current Portion of Long-Term Debt	131.31	94.52	0.2	-	-	-
Current Portion of Leases	-	50.68	27.53	6.67	-	-
Current Income Taxes Payable	144.55	82.76	48.9	19.85	19.48	5.62
Current Unearned Revenue	2,741	3,907	1,980	1,142	671.65	-
Other Current Liabilities	90.65	122.94	216.19	150.01	10.27	231.29
Total Current Liabilities	8,499	10,610	5,829	2,822	1,880	923.01
Long-Term Debt	1,357	1,110	9.71	-	-	-
Long-Term Leases	31.82	55.02	52.97	13.74	-	-
Long-Term Unearned Revenue	1.56	1.97	1.37	1.87	2.36	2.88
Long-Term Deferred Tax Liabilities	67.45	75.83	27.69	5.3	0.5	-
Other Long-Term Liabilities	44.56	20.64	12.23	11.87	7.43	2.46
Total Liabilities	10,002	11,873	5,933	2,854	1,890	928.35
Common Stock	314.43	224.81	154.47	98.67	98.67	74
Additional Paid-In Capital	1,319	1,409	1,418	865.25	858.71	359.4
Retained Earnings	2,730	2,009	999.02	443.74	132.22	16.33
Treasury Stock	-74.57	-143.16	-	-	-	-
Comprehensive Income & Other	171.38	164.67	-	0.08	-	1.16
Total Common Equity	4,460	3,664	2,572	1,408	1,090	450.89
Minority Interest	171.38	79.83	17.75	20.27	-	0.69
Shareholders' Equity	4,632	3,744	2,590	1,428	1,090	451.57
Total Liabilities & Equity	14,633	15,617	8,522	4,282	2,980	1,380
Total Debt	2,247	1,830	702.72	448.44	340.12	266.52
Net Cash (Debt)	176.68	1,015	978.05	351.23	425.89	-138.02
Net Cash Growth	-82.35%	3.78%	178.47%	-17.53%	-	-
Net Cash Per Share	0.54	3.11	3.30	1.21	1.64	-0.63
Filing Date Shares Outstanding	314.74	313.74	312.04	290.44	290.44	290.44
Total Common Shares Outstanding	314.74	313.63	313.57	290.44	290.44	217.82
Working Capital	3,806	3,150	1,836	1,030	921.42	394.59
Book Value Per Share	14.17	11.68	8.20	4.85	3.75	2.07
Tangible Book Value	4,219	3,417	2,491	1,343	1,051	424.62
Tangible Book Value Per Share	13.40	10.90	7.94	4.63	3.62	1.95
Buildings	-	848.38	328.82	109.85	-	-
Machinery	-	187.26	109.56	56.15	43.41	36.32
Construction In Progress	-	152.49	98	140.88	92.85	4.35
Order Backlog	-	13,204	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.