JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (SHE:000612)

SHE:000612 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	1,683	1,700	1,588	1,164	1,155	756.03
Trading Asset Securities	-	-	150.04	150.23	-	51.55
Cash & Short-Term Investments	1,683	1,700	1,738	1,314	1,155	807.58
Cash Growth	4.41%	-2.21%	32.26%	13.84%	42.97%	9.68%
Accounts Receivable	62.98	23.61	21.04	24.75	7.93	4.96
Other Receivables	175.94	181.71	234.69	45.77	50.5	6.43
Receivables	238.92	205.32	255.73	70.53	58.43	11.39
Inventory	608.68	541.16	455.3	544.93	965.71	653.53
Other Current Assets	67.48	72.07	76.23	165.77	206.32	62.83
Total Current Assets	2,598	2,519	2,526	2,096	2,385	1,535
Property, Plant & Equipment	1,748	1,778	1,864	2,185	2,299	2,452
Long-Term Investments	3,552	3,500	3,344	3,366	3,020	2,988
Goodwill	31.79	31.79	31.79	31.79	31.79	31.79
Other Intangible Assets	108.32	109.08	86.32	88.5	90.69	91.41
Long-Term Deferred Tax Assets	118.39	122.13	45.98	78.29	44.9	37.85
Total Assets	8,157	8,060	7,898	7,846	7,872	7,137
Accounts Payable	884.77	872.15	776.83	700.5	640.08	616.52
Accrued Expenses	120.91	70.71	51.32	48.42	45.96	57.85
Short-Term Debt	332.75	332.75	350.83	691.23	1,103	766.5
Current Portion of Long-Term Debt	-	20.23	579.78	30.88	-	510
Current Portion of Leases	-	0.59	0.57	1.26	1.44	-
Current Income Taxes Payable	-	91.41	35.56	-	-	-
Current Unearned Revenue	19.52	38.16	24.72	20.87	39.08	67.76
Other Current Liabilities	71.92	71.3	55.41	282.47	392.67	265.55
Total Current Liabilities	1,430	1,497	1,875	1,776	2,222	2,284
Long-Term Debt	290	290	181	730	510.71	-
Long-Term Leases	20.57	20.34	20.93	21.49	22.76	-
Long-Term Unearned Revenue	1.66	1.68	1.78	1.93	2.16	2.39
Long-Term Deferred Tax Liabilities	5.08	4.86	5.09	5.37	0.88	-
Other Long-Term Liabilities	9.91	10.66	12.75	15.96	19.61	24.88
Total Liabilities	1,757	1,825	2,097	2,550	2,778	2,311
Common Stock	1,192	1,192	1,192	1,192	1,192	1,192
Additional Paid-In Capital	1,662	1,534	1,534	1,651	1,646	1,641
Retained Earnings	3,606	3,445	3,022	2,513	2,317	1,980
Comprehensive Income & Other	-60.84	63.3	52.69	-61.08	-61.28	12.08
Shareholders' Equity	6,400	6,235	5,802	5,295	5,093	4,826
Total Liabilities & Equity	8,157	8,060	7,898	7,846	7,872	7,137
Total Debt	643.32	663.91	1,133	1,475	1,638	1,277
Net Cash (Debt)	1,040	1,036	605.33	-160.43	-483.1	-468.92
Net Cash Growth	78.41%	71.16%	-	-	-	-
Net Cash Per Share	0.87	0.87	0.51	-0.13	-0.41	-0.39
Filing Date Shares Outstanding	1,195	1,192	1,192	1,192	1,192	1,192
Total Common Shares Outstanding	1,195	1,192	1,192	1,192	1,192	1,192
Working Capital	1,168	1,021	650.67	320.03	163.04	-748.85
Book Value Per Share	5.35	5.23	4.87	4.44	4.27	4.05
Tangible Book Value	6,260	6,094	5,684	5,175	4,971	4,702
Tangible Book Value Per Share	5.24	5.11	4.77	4.34	4.17	3.94
Buildings	-	1,193	1,192	1,202	1,183	1,191
Machinery	-	4,357	4,383	4,527	4,518	4,539
Construction In Progress	-	4.59	12.18	42.71	21.61	4.72

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.