Wuhu Sanlian Forging Co., Ltd. (SHE:001282)

Wuhu Sanlian Forging 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.41	71.09	157.41	52.03	24.97	14.87
Short-Term Investments	-	30.03	100.69	-	-	-
Cash & Short-Term Investments	158.41	101.11	258.1	52.03	24.97	14.87
Cash Growth	120.04%	-60.82%	396.04%	108.36%	67.99%	4.57%
Accounts Receivable	584.96	563.93	422.82	342.94	243.58	194.17
Other Receivables	5.9	2.59	-0.46	2.67	1.3	1.59
Receivables	590.86	566.97	422.67	346.04	245.66	196.31
Inventory	406.06	367.31	270.87	262.44	238.36	122.72
Other Current Assets	93.49	38.37	36.04	25.63	20.79	33.65
Total Current Assets	1,249	1,074	987.69	686.15	529.78	367.55
Property, Plant & Equipment	1,052	965.58	611.38	524.38	493.35	373.9
Long-Term Investments	98.11	97.57	146.27	-	-	-
Other Intangible Assets	88.7	89.33	54.01	43.18	44.55	45.35
Long-Term Deferred Tax Assets	4.24	4.1	6.9	38.45	26.31	11.98
Long-Term Deferred Charges	0.68	0.71	0.83	2.49	1.06	1.18
Other Long-Term Assets	68.16	58.35	38.72	13.09	21.13	14.36
Total Assets	2,561	2,289	1,846	1,308	1,116	814.31
Accounts Payable	382.61	320.42	251.74	278.18	206.38	115.82
Accrued Expenses	28.59	37.22	27.05	38.08	40.97	28.86
Short-Term Debt	481.82	306.01	34.22	171.25	187.06	109.68
Current Portion of Long-Term Debt	-	0.1	0.1	0.95	-	2.8
Current Portion of Leases	2.16	3.73	8.17	11.19	20.18	19.58
Current Income Taxes Payable	15.45	2.59	2.38	0.28	1.04	1.34
Current Unearned Revenue	0.83	0.42	0.63	0.35	0.78	0.05
Other Current Liabilities	0.38	3.14	7.38	4.84	14.42	14.58
Total Current Liabilities	911.85	673.64	331.66	505.12	470.82	292.71
Long-Term Debt	-	-	-	58.42	20.03	3.56
Long-Term Leases	2.73	1.61	1.58	6.35	19	10.83
Long-Term Unearned Revenue	47.76	49.61	49.64	50.62	26.49	20.21
Long-Term Deferred Tax Liabilities	26.79	24.54	18.66	42.14	29.95	14.58
Other Long-Term Liabilities	-	0.03	0.13	2.26	2.31	2.31
Total Liabilities	989.13	749.44	401.67	664.91	568.6	344.2
Common Stock	158.7	158.7	113.36	84.98	84.98	84.98
Additional Paid-In Capital	832.49	832.25	876.63	231.93	230.97	230.04
Retained Earnings	574	544.02	451.34	325.91	231.64	155.09
Comprehensive Income & Other	6.4	4.98	2.79	-	-	-
Shareholders' Equity	1,572	1,540	1,444	642.83	547.59	470.11
Total Liabilities & Equity	2,561	2,289	1,846	1,308	1,116	814.31
Total Debt	486.71	311.46	44.06	248.17	246.27	146.45
Net Cash (Debt)	-328.3	-210.34	214.04	-196.13	-221.29	-131.58
Net Cash Per Share	-1.49	-0.94	1.04	-1.18	-1.33	-0.79
Filing Date Shares Outstanding	222.19	222.19	222.19	166.56	166.56	165.59
Total Common Shares Outstanding	222.19	222.19	222.19	166.56	166.56	165.59
Working Capital	336.98	400.13	656.03	181.04	58.96	74.84
Book Value Per Share	7.07	6.93	6.50	3.86	3.29	2.84
Tangible Book Value	1,483	1,451	1,390	599.65	503.04	424.76
Tangible Book Value Per Share	6.67	6.53	6.26	3.60	3.02	2.57
Buildings	-	241.21	142.08	144.37	131.12	120.85
Machinery	-	831.91	620.91	506.79	445.78	300.26
Construction In Progress	-	221.64	75.64	45.75	38.43	73.66

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.