Jiangxi Wannianqing Cement Co., Ltd. (SHE:000789)

SHE:000789 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	4,143	4,057	4,462	4,586	3,877	2,995
Cash & Short-Term Investments	4,143	4,057	4,462	4,586	3,877	2,995
Cash Growth	7.98%	-9.07%	-2.71%	18.29%	29.47%	8.40%
Accounts Receivable	1,969	2,191	2,381	1,342	889.03	917.17
Other Receivables	91.32	87.12	66.99	74.27	47.66	35.05
Receivables	2,060	2,278	2,448	1,416	936.68	952.22
Inventory	504.31	613.14	793.06	884.28	543.64	440.7
Prepaid Expenses	-	3.98	4	2.31	2.09	2.21
Other Current Assets	356.14	352.35	368.93	295.34	317.27	221.81
Total Current Assets	7,064	7,304	8,075	7,184	5,677	4,611
Property, Plant & Equipment	6,704	6,474	6,769	7,022	6,078	4,236
Long-Term Investments	542.79	625.15	717.29	1,167	1,220	767.64
Goodwill	94.47	94.47	110.2	115.18	246.94	253.46
Other Intangible Assets	1,584	1,631	1,716	1,676	1,627	1,621
Long-Term Deferred Tax Assets	344	330.89	303.94	124.95	139.91	137.77
Long-Term Deferred Charges	-	-	-	-	9.33	10.3
Other Long-Term Assets	63.08	540.07	558.55	140.45	141.48	168.47
Total Assets	16,397	17,000	18,251	17,430	15,139	11,806
Accounts Payable	1,321	1,352	1,616	1,675	1,598	885.93
Accrued Expenses	15.46	317.37	320.01	321.9	331.68	212.1
Short-Term Debt	780.15	937.68	1,403	1,332	805.31	1,005
Current Portion of Long-Term Debt	-	28.5	14	-	-	-
Current Portion of Leases	-	0.69	0.03	1.55	-	-
Current Income Taxes Payable	108.73	136.18	234.15	541.77	309.88	292.35
Current Unearned Revenue	163.84	212.35	196.32	178.06	236.19	-
Other Current Liabilities	1,002	856.85	1,160	492.93	369.65	654.63
Total Current Liabilities	3,391	3,842	4,944	4,544	3,650	3,050
Long-Term Debt	1,643	1,664	1,625	979.02	942.84	130
Long-Term Leases	15.21	22.1	9.83	6.28	-	-
Long-Term Unearned Revenue	78.83	75.82	81.02	69.54	71.18	68.08
Long-Term Deferred Tax Liabilities	84.09	85.58	75.96	73.64	215.4	111.11
Other Long-Term Liabilities	866.91	889.2	1,014	811.06	858.33	861.07
Total Liabilities	6,080	6,612	7,792	6,530	5,792	4,283
Common Stock	797.41	797.4	797.4	797.4	797.39	797.37
Additional Paid-In Capital	53.32	52.43	52.09	50.51	57.08	56.87
Retained Earnings	6,077	6,142	6,120	6,369	4,955	4,032
Comprehensive Income & Other	-36.54	-12.87	-25.05	209.06	582.96	178.2
Total Common Equity	6,891	6,979	6,945	7,426	6,392	5,065
Minority Interest	3,426	3,409	3,514	3,474	2,954	2,458
Shareholders' Equity	10,317	10,388	10,459	10,900	9,347	7,523
Total Liabilities & Equity	16,397	17,000	18,251	17,430	15,139	11,806
Total Debt	2,439	2,653	3,052	2,319	1,748	1,135
Net Cash (Debt)	1,705	1,404	1,410	2,267	2,129	1,860
Net Cash Growth	32.14%	-0.40%	-37.80%	6.48%	14.47%	83.79%
Net Cash Per Share	2.15	1.76	1.73	2.71	2.54	2.33
Filing Date Shares Outstanding	797.41	797.4	797.4	797.4	797.39	797.37
Total Common Shares Outstanding	797.41	797.4	797.4	797.4	797.39	797.37
Working Capital	3,673	3,462	3,132	2,640	2,026	1,562
Book Value Per Share	8.64	8.75	8.71	9.31	8.02	6.35
Tangible Book Value	5,213	5,253	5,118	5,635	4,519	3,190
Tangible Book Value Per Share	6.54	6.59	6.42	7.07	5.67	4.00
Buildings	-	5,101	5,013	5,243	4,761	3,551
Machinery	-	5,775	5,625	6,047	5,179	4,218
Construction In Progress	-	124.97	241.1	479.58	557.21	546.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.