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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,350	1,938	1,832	712.43	548.8	284.16
Short-Term Investments	-	-	-	-	-	51.25
Trading Asset Securities	102.3	551.28	1,013	968.35	250.87	430.6
Cash & Short-Term Investments	2,452	2,489	2,845	1,681	799.67	766.01
Cash Growth	11.14%	-12.50%	69.27%	110.18%	4.39%	496.13%
Accounts Receivable	4,026	3,541	2,991	1,865	1,080	664.59
Other Receivables	57.43	35.8	66.61	42.74	21.24	12.86
Receivables	4,083	3,577	3,058	1,908	1,101	677.45
Inventory	4,845	5,341	7,630	3,888	1,852	1,282
Other Current Assets	284.68	196.45	226.81	188.48	98.83	76.05
Total Current Assets	11,665	11,604	13,760	7,665	3,851	2,801
Property, Plant & Equipment	1,832	1,707	1,207	575.72	304.72	113.87
Long-Term Investments	2.02	177.94	188.61	84.54	21.35	-
Goodwill	62.1	62.1	63.62	20.37	20.37	-
Other Intangible Assets	177.93	183.64	183.35	60.1	44.04	38.44
Long-Term Accounts Receivable	-	-	-	1.12	-	-
Long-Term Deferred Tax Assets	186.81	189.2	109.37	84.78	28.84	17.49
Long-Term Deferred Charges	26.56	63.36	65.33	28.81	2.47	1.82
Other Long-Term Assets	252.42	41.78	40.92	1.76	9.17	6.84
Total Assets	14,205	14,029	15,617	8,522	4,282	2,980
Accounts Payable	3,992	3,822	5,578	2,789	986.92	789.82
Accrued Expenses	89.39	186.83	254.75	154.16	87.67	48.44
Short-Term Debt	1,227	1,139	519.74	612.32	428.03	340.12
Current Portion of Long-Term Debt	145.93	121.42	94.52	0.2	-	-
Current Portion of Leases	20.59	42.67	50.68	27.53	6.67	-
Current Income Taxes Payable	38.47	78.63	82.76	48.9	19.85	19.48
Current Unearned Revenue	2,758	2,635	3,907	1,980	1,142	671.65
Other Current Liabilities	97.49	134.66	122.94	216.19	150.01	10.27
Total Current Liabilities	8,369	8,160	10,610	5,829	2,822	1,880
Long-Term Debt	1,835	1,607	1,110	9.71	-	-
Long-Term Leases	12.99	28.52	55.02	52.97	13.74	-
Long-Term Unearned Revenue	1.37	1.49	1.97	1.37	1.87	2.36
Long-Term Deferred Tax Liabilities	55.14	64.25	75.83	27.69	5.3	0.5
Other Long-Term Liabilities	53.26	40.73	20.64	12.23	11.87	7.43
Total Liabilities	10,327	9,902	11,873	5,933	2,854	1,890
Common Stock	315.64	315	224.81	154.47	98.67	98.67
Additional Paid-In Capital	1,103	1,076	1,409	1,418	865.25	858.71
Retained Earnings	2,331	2,563	2,009	999.02	443.74	132.22
Treasury Stock	-49.95	-53.18	-143.16	-	-	-
Comprehensive Income & Other	178.78	172.41	164.67	-	0.08	-
Total Common Equity	3,878	4,073	3,664	2,572	1,408	1,090
Minority Interest	-0.44	54.22	79.83	17.75	20.27	-
Shareholders' Equity	3,878	4,127	3,744	2,590	1,428	1,090
Total Liabilities & Equity	14,205	14,029	15,617	8,522	4,282	2,980
Total Debt	3,242	2,939	1,830	702.72	448.44	340.12
Net Cash (Debt)	-790.42	-449.18	1,015	978.05	351.23	425.89
Net Cash Growth	-	-	3.78%	178.47%	-17.53%	-
Net Cash Per Share	-2.42	-1.37	3.10	3.30	1.21	1.64
Filing Date Shares Outstanding	313.93	314.62	313.74	312.04	290.44	290.44
Total Common Shares Outstanding	313.93	314.62	313.63	313.57	290.44	290.44
Working Capital	3,296	3,444	3,150	1,836	1,030	921.42
Book Value Per Share	12.35	12.95	11.68	8.20	4.85	3.75
Tangible Book Value	3,638	3,827	3,417	2,491	1,343	1,051
Tangible Book Value Per Share	11.59	12.17	10.90	7.94	4.63	3.62
Buildings	851.96	853.57	848.38	328.82	109.85	-
Machinery	208.43	197.65	187.26	109.56	56.15	43.41
Construction In Progress	935.65	747.38	152.49	98	140.88	92.85
Order Backlog	-	11,831	-	-	-	-

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