China Tungsten And Hightech Materials Co.,Ltd (SHE:000657)
9.54
-0.14 (-1.45%)
Apr 24, 2025, 2:45 PM CST
SHE:000657 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,517 | 866.66 | 760.63 | 968.61 | 947.27 | Upgrade
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Trading Asset Securities | 0.15 | 1.36 | 0.7 | - | - | Upgrade
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Cash & Short-Term Investments | 1,518 | 868.03 | 761.33 | 968.61 | 947.27 | Upgrade
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Cash Growth | 74.84% | 14.01% | -21.40% | 2.25% | 23.25% | Upgrade
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Accounts Receivable | 4,561 | 3,677 | 3,183 | 1,648 | 1,613 | Upgrade
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Other Receivables | 90.98 | 66.77 | 55.51 | 44.31 | 35.34 | Upgrade
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Receivables | 4,652 | 3,744 | 3,238 | 1,692 | 1,648 | Upgrade
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Inventory | 3,747 | 3,334 | 2,925 | 2,810 | 2,525 | Upgrade
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Other Current Assets | 331.89 | 207.27 | 170.69 | 206.4 | 179.29 | Upgrade
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Total Current Assets | 10,249 | 8,152 | 7,096 | 5,677 | 5,299 | Upgrade
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Property, Plant & Equipment | 5,580 | 3,935 | 3,779 | 3,350 | 3,129 | Upgrade
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Long-Term Investments | 94.9 | 5.61 | 6.18 | 7.5 | 7.55 | Upgrade
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Other Intangible Assets | 921.99 | 475.62 | 486.11 | 506.37 | 525.63 | Upgrade
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Long-Term Deferred Tax Assets | 254.18 | 110.86 | 115.36 | 86.03 | 90.29 | Upgrade
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Long-Term Deferred Charges | 35.33 | 16.05 | 18.06 | 20.91 | 23.37 | Upgrade
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Other Long-Term Assets | 280.56 | 279.48 | 196.66 | 170.07 | 127.65 | Upgrade
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Total Assets | 17,416 | 12,975 | 11,697 | 9,818 | 9,203 | Upgrade
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Accounts Payable | 1,779 | 1,348 | 909.68 | 589.3 | 596.95 | Upgrade
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Accrued Expenses | 121.13 | 109.85 | 142.5 | 148.53 | 121.35 | Upgrade
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Short-Term Debt | 1,492 | 986.88 | 790.23 | 455.92 | 1,516 | Upgrade
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Current Portion of Long-Term Debt | 887.78 | 741.68 | 579.28 | 1,144 | 193.17 | Upgrade
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Current Portion of Leases | - | 23.01 | 31.03 | 14.93 | - | Upgrade
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Current Income Taxes Payable | 155.58 | 54.86 | 49.85 | 7.52 | 5.43 | Upgrade
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Current Unearned Revenue | 184.91 | 145.57 | 221.53 | 215.73 | 142.53 | Upgrade
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Other Current Liabilities | 2,086 | 1,243 | 1,237 | 259.4 | 234.28 | Upgrade
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Total Current Liabilities | 6,707 | 4,653 | 3,961 | 2,835 | 2,810 | Upgrade
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Long-Term Debt | 1,335 | 1,386 | 1,130 | 972.86 | 1,083 | Upgrade
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Long-Term Leases | 51.4 | 52.29 | 72.05 | 45.43 | - | Upgrade
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Long-Term Unearned Revenue | 473.01 | 224.32 | 222.44 | 161.47 | 157.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 68.44 | 53.92 | 61.92 | 23.32 | 13.52 | Upgrade
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Other Long-Term Liabilities | 491.47 | - | 3.02 | 2.57 | 2.56 | Upgrade
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Total Liabilities | 9,126 | 6,474 | 5,575 | 4,184 | 4,261 | Upgrade
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Common Stock | 1,397 | 1,397 | 1,076 | 1,074 | 1,054 | Upgrade
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Additional Paid-In Capital | 3,758 | 3,245 | 3,523 | 3,456 | 3,380 | Upgrade
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Retained Earnings | 2,485 | 1,211 | 890.18 | 495.32 | -32.26 | Upgrade
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Comprehensive Income & Other | -92.5 | -81.47 | -101.31 | -112.89 | -99.43 | Upgrade
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Total Common Equity | 7,547 | 5,772 | 5,387 | 4,913 | 4,302 | Upgrade
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Minority Interest | 742.99 | 729.73 | 735.2 | 721.34 | 639.5 | Upgrade
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Shareholders' Equity | 8,290 | 6,501 | 6,123 | 5,634 | 4,942 | Upgrade
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Total Liabilities & Equity | 17,416 | 12,975 | 11,697 | 9,818 | 9,203 | Upgrade
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Total Debt | 3,767 | 3,190 | 2,603 | 2,633 | 2,792 | Upgrade
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Net Cash (Debt) | -2,249 | -2,322 | -1,842 | -1,664 | -1,845 | Upgrade
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Net Cash Per Share | -1.08 | -1.68 | -1.31 | -1.16 | -1.48 | Upgrade
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Filing Date Shares Outstanding | 4,158 | 1,397 | 1,398 | 1,396 | 1,371 | Upgrade
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Total Common Shares Outstanding | 4,158 | 1,397 | 1,398 | 1,396 | 1,371 | Upgrade
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Working Capital | 3,542 | 3,500 | 3,135 | 2,842 | 2,489 | Upgrade
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Book Value Per Share | 1.82 | 4.13 | 3.85 | 3.52 | 3.14 | Upgrade
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Tangible Book Value | 6,625 | 5,296 | 4,901 | 4,406 | 3,777 | Upgrade
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Tangible Book Value Per Share | 1.59 | 3.79 | 3.51 | 3.16 | 2.76 | Upgrade
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Buildings | - | 1,981 | 1,888 | 1,820 | 1,678 | Upgrade
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Machinery | - | 7,577 | 7,074 | 6,525 | 6,212 | Upgrade
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Construction In Progress | - | 223.47 | 275.4 | 174.8 | 172.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.