Ningxia Western Venture Industrial Co.,Ltd. (SHE:000557)

SHE:000557 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,186	2,217	2,078	1,682	1,136	930
Cash & Short-Term Investments	2,186	2,217	2,078	1,682	1,136	930
Cash Growth	-3.08%	6.66%	23.59%	47.97%	22.20%	21.22%
Accounts Receivable	55.57	44.11	196.63	523.04	646.82	437.63
Other Receivables	10.39	1.44	1.49	7.56	1.8	10.78
Receivables	65.96	45.55	198.11	530.6	648.63	448.41
Inventory	51.57	46.56	47.17	45.93	47.6	42.6
Prepaid Expenses	-	0.04	0.11	0.24	0.98	0.38
Other Current Assets	62.97	53.72	96.97	32.63	5.81	4.06
Total Current Assets	2,366	2,363	2,421	2,291	1,839	1,425
Property, Plant & Equipment	3,740	3,718	3,144	3,168	3,252	3,354
Long-Term Investments	175.12	175.12	170.58	167.48	160.22	163.52
Other Intangible Assets	398.3	401.39	399.51	378.36	388.67	459.14
Long-Term Deferred Tax Assets	15.12	16.49	12.28	11.86	7.54	8.45
Long-Term Deferred Charges	2.89	2.98	2.88	3.25	3.85	0.27
Other Long-Term Assets	107.69	108.72	113.16	111.33	118.15	60.98
Total Assets	6,805	6,785	6,263	6,132	5,770	5,472
Accounts Payable	271.05	326.94	134.64	267.63	164.27	99.53
Accrued Expenses	37.78	80.15	96.8	95.98	87.91	87.32
Current Portion of Leases	4.23	4.96	-	-	-	-
Current Income Taxes Payable	73.99	14.84	7.81	5.86	13.17	7.45
Current Unearned Revenue	35.15	45.62	26.32	24.44	11.14	23.6
Other Current Liabilities	127.27	122.53	109.85	93.49	80.3	68.36
Total Current Liabilities	549.48	595.04	375.43	487.4	356.79	286.27
Long-Term Leases	3.29	5.07	-	-	-	-
Long-Term Unearned Revenue	1.7	1.75	1.93	-	-	-
Long-Term Deferred Tax Liabilities	48.65	50.8	42.64	40.3	34.9	36.21
Other Long-Term Liabilities	21.13	21.16	0.06	0.03	0.03	-
Total Liabilities	625.02	674.65	421.06	528.76	393.56	325.05
Common Stock	1,458	1,458	1,458	1,458	1,458	1,458
Additional Paid-In Capital	4,322	4,322	4,322	4,322	4,322	4,322
Retained Earnings	390.56	324.8	61.8	-180.61	-418.58	-644.26
Comprehensive Income & Other	9.25	5.29	-	3.06	14.98	11.22
Total Common Equity	6,180	6,110	5,842	5,603	5,377	5,147
Shareholders' Equity	6,180	6,110	5,842	5,603	5,377	5,147
Total Liabilities & Equity	6,805	6,785	6,263	6,132	5,770	5,472
Total Debt	7.53	10.03	-	-	-	-
Net Cash (Debt)	2,178	2,207	2,078	1,682	1,136	930
Net Cash Growth	-3.21%	6.18%	23.59%	47.97%	22.20%	21.22%
Net Cash Per Share	1.49	1.51	1.43	1.15	0.78	0.64
Filing Date Shares Outstanding	1,458	1,458	1,458	1,458	1,458	1,458
Total Common Shares Outstanding	1,458	1,458	1,458	1,458	1,458	1,458
Working Capital	1,817	1,768	2,045	1,804	1,483	1,139
Book Value Per Share	4.24	4.19	4.01	3.84	3.69	3.53
Tangible Book Value	5,782	5,709	5,443	5,224	4,988	4,688
Tangible Book Value Per Share	3.96	3.91	3.73	3.58	3.42	3.21
Buildings	-	393.69	394.05	405.8	422.72	429.15
Machinery	-	946.78	874.51	812.97	576.97	581.63
Construction In Progress	-	690.1	69.88	24.98	10.35	10.87

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.