Wanxiang Qianchao Co.,Ltd. (SHE: 000559)

Wanxiang Qianchao 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,121	5,255	4,313	6,237	5,073	2,081
Trading Asset Securities	1.1	0.41	0.65	1.05	0.18	-
Cash & Short-Term Investments	6,122	5,255	4,313	6,238	5,073	2,081
Cash Growth	37.10%	21.85%	-30.86%	22.97%	143.80%	1.34%
Accounts Receivable	3,937	3,692	3,203	3,037	3,154	2,781
Other Receivables	25.93	46.73	12.59	15.89	6.64	11.68
Receivables	3,963	3,749	3,231	3,068	3,175	2,808
Inventory	2,987	2,814	2,806	2,513	1,951	2,034
Other Current Assets	912.35	599.18	612.05	291.88	261.3	174.9
Total Current Assets	13,984	12,417	10,962	12,112	10,460	7,097
Property, Plant & Equipment	2,972	2,975	2,992	3,058	3,298	3,507
Long-Term Investments	4,980	5,039	4,811	1,256	1,298	972.1
Goodwill	0.03	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	231.71	222.86	224.83	212.08	177.3	153.53
Long-Term Deferred Tax Assets	21.22	14.52	33.34	35.4	34.77	42.24
Long-Term Deferred Charges	34.9	33.87	36.95	25.04	49.32	77.42
Other Long-Term Assets	94.81	188.15	128.9	122.02	172.9	178.09
Total Assets	22,319	20,890	19,188	16,821	15,490	12,028
Accounts Payable	5,365	5,064	4,744	3,983	3,673	3,559
Accrued Expenses	327	346.61	357.59	357.7	396.48	321.14
Short-Term Debt	4,217	3,554	2,129	1,471	871.03	1,018
Current Portion of Long-Term Debt	434.5	993.76	447.34	0.21	601.05	0.23
Current Portion of Leases	-	2.76	4.86	11.94	-	-
Current Income Taxes Payable	78.23	49.94	51.93	23.88	33.66	14.82
Current Unearned Revenue	466.12	492.18	497.83	228.68	72.91	43.13
Other Current Liabilities	142.59	157.08	145.57	108.83	92.05	86.14
Total Current Liabilities	11,030	10,661	8,379	6,185	5,740	5,043
Long-Term Debt	961.58	165.52	919.89	900.99	1.95	653.26
Long-Term Leases	37.84	13.39	26.53	34.21	-	-
Long-Term Unearned Revenue	281.1	289.84	277.26	254.06	242.01	227.99
Long-Term Deferred Tax Liabilities	58.23	62.91	17.95	12.66	11.12	4.85
Other Long-Term Liabilities	640.39	642.35	642.35	642.35	642.35	642.35
Total Liabilities	13,014	11,840	10,269	8,036	6,645	6,580
Common Stock	3,304	3,304	3,304	3,304	3,304	2,753
Additional Paid-In Capital	2,532	2,509	2,505	2,506	2,504	243.86
Retained Earnings	3,102	2,880	2,950	2,499	2,474	2,204
Comprehensive Income & Other	170.67	166.41	-61.83	246.15	323.82	-
Total Common Equity	9,108	8,859	8,697	8,554	8,606	5,201
Minority Interest	196.75	190.73	222.64	229.9	239.43	247.64
Shareholders' Equity	9,305	9,050	8,920	8,784	8,845	5,448
Total Liabilities & Equity	22,319	20,890	19,188	16,821	15,490	12,028
Total Debt	5,651	4,730	3,528	2,418	1,474	1,672
Net Cash (Debt)	471.29	525.55	785.13	3,820	3,599	408.81
Net Cash Growth	-	-33.06%	-79.44%	6.14%	780.28%	10.06%
Net Cash Per Share	0.14	0.16	0.23	1.17	1.24	0.14
Filing Date Shares Outstanding	3,304	3,304	3,304	3,304	3,304	2,753
Total Common Shares Outstanding	3,304	3,304	3,304	3,304	3,304	2,753
Working Capital	2,954	1,756	2,584	5,927	4,720	2,054
Book Value Per Share	2.76	2.68	2.63	2.59	2.60	1.89
Tangible Book Value	8,877	8,636	8,472	8,342	8,428	5,047
Tangible Book Value Per Share	2.69	2.61	2.56	2.53	2.55	1.83
Buildings	-	755.93	710.73	710.49	727.84	689.11
Machinery	-	7,039	7,022	6,805	6,685	6,444
Construction In Progress	-	437.1	274.33	167.94	206.41	288.25

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