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

Wanxiang Qianchao 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	7,105	6,119	5,255	4,313	6,237	5,073
Trading Asset Securities	-	-	0.41	0.65	1.05	0.18
Cash & Short-Term Investments	7,105	6,119	5,255	4,313	6,238	5,073
Cash Growth	46.51%	16.43%	21.85%	-30.86%	22.97%	143.80%
Accounts Receivable	4,201	3,971	3,692	3,203	3,037	3,154
Other Receivables	32.18	26.28	46.73	12.59	15.89	6.64
Receivables	4,233	3,997	3,749	3,231	3,068	3,175
Inventory	3,166	3,537	2,814	2,806	2,513	1,951
Other Current Assets	748.87	583.21	599.18	612.05	291.88	261.3
Total Current Assets	15,252	14,236	12,417	10,962	12,112	10,460
Property, Plant & Equipment	2,876	2,897	2,975	2,992	3,058	3,298
Long-Term Investments	4,734	4,733	5,039	4,811	1,256	1,298
Goodwill	0.03	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	245.42	246.15	222.86	224.83	212.08	177.3
Long-Term Deferred Tax Assets	29.16	33.19	14.52	33.34	35.4	34.77
Long-Term Deferred Charges	36.08	40.08	33.87	36.95	25.04	49.32
Other Long-Term Assets	106.71	109.85	188.15	128.9	122.02	172.9
Total Assets	23,279	22,296	20,890	19,188	16,821	15,490
Accounts Payable	5,252	5,121	4,993	4,744	3,983	3,673
Accrued Expenses	270.01	338.36	351.77	357.59	357.7	396.48
Short-Term Debt	4,234	3,765	3,554	2,129	1,471	871.03
Current Portion of Long-Term Debt	643.15	247.91	993.76	447.34	0.21	601.05
Current Portion of Leases	-	4.92	2.76	4.86	11.94	-
Current Income Taxes Payable	101.79	51.02	49.94	51.93	23.88	33.66
Current Unearned Revenue	630.32	884.01	492.18	497.83	228.68	72.91
Other Current Liabilities	246.94	275.29	199.21	145.57	108.83	92.05
Total Current Liabilities	11,377	10,687	10,638	8,379	6,185	5,740
Long-Term Debt	1,225	1,240	165.52	919.89	900.99	1.95
Long-Term Leases	30.35	30	13.39	26.53	34.21	-
Long-Term Unearned Revenue	290.14	303.05	289.84	277.26	254.06	242.01
Long-Term Deferred Tax Liabilities	22.55	19	62.91	17.95	12.66	11.12
Other Long-Term Liabilities	677.3	665.14	665.9	642.35	642.35	642.35
Total Liabilities	13,627	12,948	11,840	10,269	8,036	6,645
Common Stock	3,304	3,304	3,304	3,304	3,304	3,304
Additional Paid-In Capital	2,550	2,542	2,509	2,505	2,506	2,504
Retained Earnings	3,630	3,336	2,880	2,950	2,499	2,474
Comprehensive Income & Other	-31.28	-31.28	166.41	-61.83	246.15	323.82
Total Common Equity	9,452	9,150	8,859	8,697	8,554	8,606
Minority Interest	200.12	197.61	190.73	222.64	229.9	239.43
Shareholders' Equity	9,652	9,348	9,050	8,920	8,784	8,845
Total Liabilities & Equity	23,279	22,296	20,890	19,188	16,821	15,490
Total Debt	6,132	5,287	4,730	3,528	2,418	1,474
Net Cash (Debt)	972.82	831.63	525.55	785.13	3,820	3,599
Net Cash Growth	258.18%	58.24%	-33.06%	-79.44%	6.14%	780.28%
Net Cash Per Share	0.29	0.25	0.16	0.23	1.17	1.24
Filing Date Shares Outstanding	3,304	3,304	3,304	3,304	3,304	3,304
Total Common Shares Outstanding	3,304	3,304	3,304	3,304	3,304	3,304
Working Capital	3,875	3,549	1,779	2,584	5,927	4,720
Book Value Per Share	2.86	2.77	2.68	2.63	2.59	2.60
Tangible Book Value	9,207	8,904	8,636	8,472	8,342	8,428
Tangible Book Value Per Share	2.79	2.70	2.61	2.56	2.53	2.55
Buildings	-	860.46	755.93	710.73	710.49	727.84
Machinery	-	7,270	7,039	7,022	6,805	6,685
Construction In Progress	-	271.84	437.1	274.33	167.94	206.41

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.