Western Metal Materials Co., Ltd. (SHE:002149)

Western Metal Materials 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	553.21	751.89	722.09	633.04	660.43	1,106
Cash & Short-Term Investments	553.21	751.89	722.09	633.04	660.43	1,106
Cash Growth	1.62%	4.13%	14.07%	-4.15%	-40.31%	216.55%
Accounts Receivable	2,046	1,736	1,868	1,735	1,311	1,033
Other Receivables	12.08	28.71	16.24	43.35	28.57	31.06
Receivables	2,058	1,765	1,885	1,778	1,339	1,064
Inventory	1,815	1,650	1,530	1,527	1,527	1,401
Prepaid Expenses	-	0.93	0.95	0.66	1.24	0.65
Other Current Assets	94.98	58.41	47.71	137.86	132.61	158.29
Total Current Assets	4,521	4,226	4,185	4,076	3,660	3,731
Property, Plant & Equipment	1,855	1,874	1,700	1,649	1,445	1,333
Long-Term Investments	422	377.61	289.05	277.69	179.05	129.65
Other Intangible Assets	195.89	205.18	230.66	236.61	254.81	274.49
Long-Term Deferred Tax Assets	162.95	137.74	81.59	67	52.18	49.62
Long-Term Deferred Charges	25.35	30.56	25	30.9	24.64	21.65
Other Long-Term Assets	78.02	17.91	52.37	59.88	149	50.85
Total Assets	7,260	6,869	6,564	6,398	5,765	5,589
Accounts Payable	1,344	691.81	628.28	639.7	681.7	643.83
Accrued Expenses	63.02	135.34	148.26	139.21	119.76	87.63
Short-Term Debt	1,510	1,124	1,071	1,351	1,132	1,239
Current Portion of Long-Term Debt	21.42	540.37	54.04	190.56	100.71	148.16
Current Portion of Leases	-	3.14	3.79	5.38	23.44	-
Current Income Taxes Payable	9.82	15.79	9.18	12.56	0.98	6.66
Current Unearned Revenue	68.69	86.38	138.2	191.34	158.98	111.78
Other Current Liabilities	379.72	392.44	248.05	306.71	78	83.7
Total Current Liabilities	3,396	2,989	2,301	2,836	2,296	2,321
Long-Term Debt	16.51	-	547.38	89.08	219.33	100.11
Long-Term Leases	5.62	7	8.95	10.31	7.01	-
Long-Term Unearned Revenue	319.36	284.41	226.14	244.95	216.63	221.79
Long-Term Deferred Tax Liabilities	40.32	33.91	17.91	17.39	6.23	3.34
Other Long-Term Liabilities	20.23	26.62	12.85	4.4	4.4	-
Total Liabilities	3,798	3,341	3,114	3,202	2,749	2,646
Common Stock	488.21	488.21	488.21	488.21	488.21	488.21
Additional Paid-In Capital	1,954	1,953	1,954	1,924	1,918	1,933
Retained Earnings	409.86	487.07	451.35	352.74	216.4	156.56
Comprehensive Income & Other	63.17	41.93	27.81	28.96	6.44	4.42
Total Common Equity	2,915	2,971	2,922	2,794	2,629	2,582
Minority Interest	546.47	557.08	527.77	401.51	385.84	361.08
Shareholders' Equity	3,461	3,528	3,450	3,196	3,015	2,943
Total Liabilities & Equity	7,260	6,869	6,564	6,398	5,765	5,589
Total Debt	1,554	1,675	1,685	1,646	1,483	1,488
Net Cash (Debt)	-1,000	-922.77	-963.07	-1,013	-822.35	-381.12
Net Cash Per Share	-2.05	-1.89	-1.97	-2.08	-1.68	-0.90
Filing Date Shares Outstanding	488.21	488.21	488.21	488.21	488.21	488.21
Total Common Shares Outstanding	488.21	488.21	488.21	488.21	488.21	488.21
Working Capital	1,124	1,237	1,884	1,240	1,364	1,409
Book Value Per Share	5.97	6.08	5.98	5.72	5.39	5.29
Tangible Book Value	2,719	2,765	2,691	2,557	2,375	2,307
Tangible Book Value Per Share	5.57	5.66	5.51	5.24	4.86	4.73
Buildings	-	908.72	904.99	809.46	756.94	737.91
Machinery	-	1,978	1,815	1,632	1,409	1,342
Construction In Progress	-	173.49	48.4	164.53	174.25	64.42

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