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

Wuxi Autowell Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,938	1,938	1,832	712.43	548.8	284.16
Short-Term Investments	-	-	-	-	-	51.25
Trading Asset Securities	175.2	551.28	1,013	968.35	250.87	430.6
Cash & Short-Term Investments	2,113	2,489	2,845	1,681	799.67	766.01
Cash Growth	-12.84%	-12.50%	69.27%	110.18%	4.39%	496.13%
Accounts Receivable	4,033	3,541	2,991	1,865	1,080	664.59
Other Receivables	38.49	35.8	66.61	42.74	21.24	12.86
Receivables	4,072	3,577	3,058	1,908	1,101	677.45
Inventory	4,683	5,341	7,630	3,888	1,852	1,282
Other Current Assets	313.01	196.45	226.81	188.48	98.83	76.05
Total Current Assets	11,180	11,604	13,760	7,665	3,851	2,801
Property, Plant & Equipment	1,864	1,707	1,207	575.72	304.72	113.87
Long-Term Investments	231.43	177.94	188.61	84.54	21.35	-
Goodwill	62.1	62.1	63.62	20.37	20.37	-
Other Intangible Assets	174.8	183.64	183.35	60.1	44.04	38.44
Long-Term Accounts Receivable	-	-	-	1.12	-	-
Long-Term Deferred Tax Assets	207	189.2	109.37	84.78	28.84	17.49
Long-Term Deferred Charges	44.31	63.36	65.33	28.81	2.47	1.82
Other Long-Term Assets	86.44	41.78	40.92	1.76	9.17	6.84
Total Assets	13,851	14,029	15,617	8,522	4,282	2,980
Accounts Payable	3,674	3,822	5,578	2,789	986.92	789.82
Accrued Expenses	142.5	186.83	254.75	154.16	87.67	48.44
Short-Term Debt	1,098	1,139	519.74	612.32	428.03	340.12
Current Portion of Long-Term Debt	151.75	121.42	94.52	0.2	-	-
Current Portion of Leases	-	42.67	50.68	27.53	6.67	-
Current Income Taxes Payable	60.2	78.63	82.76	48.9	19.85	19.48
Current Unearned Revenue	2,849	2,635	3,907	1,980	1,142	671.65
Other Current Liabilities	66.32	134.66	122.94	216.19	150.01	10.27
Total Current Liabilities	8,041	8,160	10,610	5,829	2,822	1,880
Long-Term Debt	1,918	1,607	1,110	9.71	-	-
Long-Term Leases	18.6	28.52	55.02	52.97	13.74	-
Long-Term Unearned Revenue	1.26	1.49	1.97	1.37	1.87	2.36
Long-Term Deferred Tax Liabilities	56.98	64.25	75.83	27.69	5.3	0.5
Other Long-Term Liabilities	45.32	40.73	20.64	12.23	11.87	7.43
Total Liabilities	10,081	9,902	11,873	5,933	2,854	1,890
Common Stock	315.2	315	224.81	154.47	98.67	98.67
Additional Paid-In Capital	1,086	1,076	1,409	1,418	865.25	858.71
Retained Earnings	2,256	2,563	2,009	999.02	443.74	132.22
Treasury Stock	-49.95	-53.18	-143.16	-	-	-
Comprehensive Income & Other	181.5	172.41	164.67	-	0.08	-
Total Common Equity	3,788	4,073	3,664	2,572	1,408	1,090
Minority Interest	-18.41	54.22	79.83	17.75	20.27	-
Shareholders' Equity	3,770	4,127	3,744	2,590	1,428	1,090
Total Liabilities & Equity	13,851	14,029	15,617	8,522	4,282	2,980
Total Debt	3,186	2,939	1,830	702.72	448.44	340.12
Net Cash (Debt)	-1,073	-449.18	1,015	978.05	351.23	425.89
Net Cash Growth	-	-	3.78%	178.47%	-17.53%	-
Net Cash Per Share	-3.30	-1.37	3.10	3.30	1.21	1.64
Filing Date Shares Outstanding	315.86	314.62	313.74	312.04	290.44	290.44
Total Common Shares Outstanding	315.86	314.62	313.63	313.57	290.44	290.44
Working Capital	3,139	3,444	3,150	1,836	1,030	921.42
Book Value Per Share	11.99	12.95	11.68	8.20	4.85	3.75
Tangible Book Value	3,551	3,827	3,417	2,491	1,343	1,051
Tangible Book Value Per Share	11.24	12.17	10.90	7.94	4.63	3.62
Buildings	-	853.57	848.38	328.82	109.85	-
Machinery	-	197.65	187.26	109.56	56.15	43.41
Construction In Progress	-	747.38	152.49	98	140.88	92.85
Order Backlog	-	11,831	-	-	-	-

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