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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.61	71.09	157.41	52.03	24.97	14.87
Short-Term Investments	-	30.03	100.69	-	-	-
Cash & Short-Term Investments	95.61	101.11	258.1	52.03	24.97	14.87
Cash Growth	-20.84%	-60.82%	396.04%	108.36%	67.99%	4.57%
Accounts Receivable	522.87	563.93	422.82	342.94	243.58	194.17
Other Receivables	5.28	2.59	-0.46	2.67	1.3	1.59
Receivables	528.15	566.97	422.67	346.04	245.66	196.31
Inventory	411.82	367.31	270.87	262.44	238.36	122.72
Other Current Assets	87.43	38.37	36.04	25.63	20.79	33.65
Total Current Assets	1,123	1,074	987.69	686.15	529.78	367.55
Property, Plant & Equipment	1,254	965.58	611.38	524.38	493.35	373.9
Long-Term Investments	98.97	97.57	146.27	-	-	-
Other Intangible Assets	87.39	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	0.62	0.71	0.83	2.49	1.06	1.18
Other Long-Term Assets	54.21	58.35	38.72	13.09	21.13	14.36
Total Assets	2,622	2,289	1,846	1,308	1,116	814.31
Accounts Payable	336.35	320.42	251.74	278.18	206.38	115.82
Accrued Expenses	29.45	37.22	27.05	38.08	40.97	28.86
Short-Term Debt	550	306.01	34.22	171.25	187.06	109.68
Current Portion of Long-Term Debt	-	-	-	0.95	-	2.8
Current Portion of Leases	2.23	3.73	8.17	11.19	20.18	19.58
Current Income Taxes Payable	10.25	2.59	2.38	0.28	1.04	1.34
Current Unearned Revenue	0.29	0.42	0.63	0.35	0.78	0.05
Other Current Liabilities	0.25	3.25	7.48	4.84	14.42	14.58
Total Current Liabilities	928.82	673.64	331.66	505.12	470.82	292.71
Long-Term Debt	-	-	-	58.42	20.03	3.56
Long-Term Leases	2.25	1.61	1.58	6.35	19	10.83
Long-Term Unearned Revenue	44.04	49.61	49.64	50.62	26.49	20.21
Long-Term Deferred Tax Liabilities	27.31	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	1,002	749.44	401.67	664.91	568.6	344.2
Common Stock	222.19	158.7	113.36	84.98	84.98	84.98
Additional Paid-In Capital	769.49	832.25	876.63	231.93	230.97	230.04
Retained Earnings	619.63	544.02	451.34	325.91	231.64	155.09
Comprehensive Income & Other	8.3	4.98	2.79	-	-	-
Shareholders' Equity	1,620	1,540	1,444	642.83	547.59	470.11
Total Liabilities & Equity	2,622	2,289	1,846	1,308	1,116	814.31
Total Debt	554.48	311.35	43.96	248.17	246.27	146.45
Net Cash (Debt)	-458.86	-210.24	214.14	-196.13	-221.29	-131.58
Net Cash Per Share	-2.06	-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	194.19	400.13	656.03	181.04	58.96	74.84
Book Value Per Share	7.29	6.93	6.50	3.86	3.29	2.84
Tangible Book Value	1,532	1,451	1,390	599.65	503.04	424.76
Tangible Book Value Per Share	6.90	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.