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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,075	5,255	4,313	6,237	5,073	2,081
Trading Asset Securities	-	0.41	0.65	1.05	0.18	-
Cash & Short-Term Investments	5,075	5,255	4,313	6,238	5,073	2,081
Cash Growth	14.76%	21.85%	-30.86%	22.97%	143.80%	1.34%
Accounts Receivable	3,933	3,692	3,203	3,037	3,154	2,781
Other Receivables	34.63	46.73	12.59	15.89	6.64	11.68
Receivables	3,967	3,749	3,231	3,068	3,175	2,808
Inventory	2,892	2,814	2,806	2,513	1,951	2,034
Other Current Assets	1,001	599.18	612.05	291.88	261.3	174.9
Total Current Assets	12,936	12,417	10,962	12,112	10,460	7,097
Property, Plant & Equipment	2,969	2,975	2,992	3,058	3,298	3,507
Long-Term Investments	4,978	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	212.42	222.86	224.83	212.08	177.3	153.53
Long-Term Deferred Tax Assets	20.09	14.52	33.34	35.4	34.77	42.24
Long-Term Deferred Charges	34.36	33.87	36.95	25.04	49.32	77.42
Other Long-Term Assets	145.21	188.15	128.9	122.02	172.9	178.09
Total Assets	21,295	20,890	19,188	16,821	15,490	12,028
Accounts Payable	5,292	5,064	4,744	3,983	3,673	3,559
Accrued Expenses	329.77	346.61	357.59	357.7	396.48	321.14
Short-Term Debt	3,765	3,554	2,129	1,471	871.03	1,018
Current Portion of Long-Term Debt	428.47	993.76	447.34	0.21	601.05	0.23
Current Portion of Leases	5.85	2.76	4.86	11.94	-	-
Current Income Taxes Payable	27.16	49.94	51.93	23.88	33.66	14.82
Current Unearned Revenue	545.58	492.18	497.83	228.68	72.91	43.13
Other Current Liabilities	173.05	157.08	145.57	108.83	92.05	86.14
Total Current Liabilities	10,568	10,661	8,379	6,185	5,740	5,043
Long-Term Debt	661.72	165.52	919.89	900.99	1.95	653.26
Long-Term Leases	37.09	13.39	26.53	34.21	-	-
Long-Term Unearned Revenue	278.5	289.84	277.26	254.06	242.01	227.99
Long-Term Deferred Tax Liabilities	53.68	62.91	17.95	12.66	11.12	4.85
Other Long-Term Liabilities	638.43	642.35	642.35	642.35	642.35	642.35
Total Liabilities	12,242	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	2,518	2,509	2,505	2,506	2,504	243.86
Retained Earnings	2,875	2,880	2,950	2,499	2,474	2,204
Comprensive Income & Other	161.21	166.41	-61.83	246.15	323.82	-
Total Common Equity	8,858	8,859	8,697	8,554	8,606	5,201
Minority Interest	195.49	190.73	222.64	229.9	239.43	247.64
Shareholders' Equity	9,053	9,050	8,920	8,784	8,845	5,448
Total Liabilities & Equity	21,295	20,890	19,188	16,821	15,490	12,028
Total Debt	4,898	4,730	3,528	2,418	1,474	1,672
Net Cash (Debt)	176.79	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	0.05	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	2,369	1,756	2,584	5,927	4,720	2,054
Book Value Per Share	2.68	2.68	2.63	2.59	2.60	1.89
Tangible Book Value	8,645	8,636	8,472	8,342	8,428	5,047
Tangible Book Value Per Share	2.62	2.61	2.56	2.53	2.55	1.83
Buildings	850.95	755.93	710.73	710.49	727.84	689.11
Machinery	7,241	7,039	7,022	6,805	6,685	6,444
Construction In Progress	289.97	437.1	274.33	167.94	206.41	288.25

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